Is Broadcom Stock Overvalued?
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55
ASO Quote, Financials, Valuation and Earnings
Last price:
$57.71
Seasonality move
:
14.94%
Day range:
$57.65 - $59.12
52-week range:
$44.73 - $75.73
Dividend yield:
0.76%
P/E ratio:
9.51x
P/S ratio:
0.71x
P/B ratio:
2.04x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
-9.25%
Market cap:
$4B
Revenue:
$6.2B
EPS (TTM):
$6.07
Analysts' Opinion
-
Consensus RatingAcademy Sports and Outdoors has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $62.89, Academy Sports and Outdoors has an estimated upside of 9% from its current price of $57.70.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $51.00 representing 11.61% downside risk from its current price of $57.70.
Fair Value
-
According to the consensus of 19 analysts, Academy Sports and Outdoors has 9% upside to fair value with a price target of $62.89 per share.
ASO vs. S&P 500
-
Over the past 5 trading days, Academy Sports and Outdoors has overperformed the S&P 500 by 4.07% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Academy Sports and Outdoors does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Academy Sports and Outdoors revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Academy Sports and Outdoors reported revenues of $1.3B.
Earnings Growth
-
Academy Sports and Outdoors earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Academy Sports and Outdoors reported earnings per share of $0.92.
Enterprise value:
4.2B
EV / Invested capital:
1.71x
Price / LTM sales:
0.71x
EV / EBIT:
6.72x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.75x
Price / Operating cash flow:
9.96x
Enterprise value / EBITDA:
5.64x
Gross Profit (TTM):
$2.1B
Return On Assets:
9.27%
Net Income Margin (TTM):
7.49%
Return On Equity:
23.67%
Return On Invested Capital:
18.72%
Operating Margin:
6.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $6.5B | $6.1B | $6.1B | $1.4B | $1.3B | |
| Gross Profit | $2.2B | $2.1B | $2.1B | $482.6M | $456.7M | |
| Operating Income | $840M | $678.7M | $587.9M | $136.7M | $91.5M | |
| EBITDA | $952.1M | $811M | $743.1M | $168.3M | $127.2M | |
| Diluted EPS | $7.10 | $6.48 | $6.07 | $1.31 | $0.92 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Assets | $5B | $4.7B | $4.8B | $4.9B | $5.1B | |
| Current Liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities | $4B | $3.3B | $3.2B | $3.1B | $3.1B | |
| Total Equity | $984.6M | $1.4B | $1.6B | $1.8B | $2B | |
| Total Debt | $1.4B | $686.8M | $685.8M | $586.4M | $486.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $467.4M | $543.9M | $622.6M | $57.5M | $96.9M | |
| Cash From Investing | -$97.1M | -$179.2M | -$192.4M | -$42.3M | -$62.7M | |
| Cash From Financing | -$453.4M | -$408M | -$409.1M | -$51.6M | -$62.8M | |
| Free Cash Flow | $370.3M | $362.6M | $430.2M | $15.1M | $34.2M | |
ASO
Sector
Market Cap
$4B
$472.4M
Price % of 52-Week High
76.19%
71.01%
Dividend Yield
0.76%
0%
Shareholder Yield
9.12%
3.59%
1-Year Price Total Return
-9.25%
-12.82%
Beta (5-Year)
--
0.959
Dividend yield:
0.76%
Annualized payout:
$0.36
Payout ratio:
6.74%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$57.45
200-day SMA
Buy
Level
$55.02
Bollinger Bands (100)
Buy
Level
50.49 - 58.11
Chaikin Money Flow
Buy
Level
8.3M
20-day SMA
Buy
Level
$56.83
Relative Strength Index (RSI14)
Buy
Level
57.99
ADX Line
Buy
Level
15.79
Williams %R
Neutral
Level
-54.6154
50-day SMA
Buy
Level
$52.56
MACD (12, 26)
Buy
Level
1.56
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
71.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5515)
Buy
CA Score
(Annual)
Level (0.2251)
Buy
Beneish M-Score
(Annual)
Level (-2.2801)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.3301)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The product categories of the company are outdoors, apparel, sports & recreation, and footwear.
Stock Forecast FAQ
In the current month, ASO has received 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The ASO average analyst price target in the past 3 months is $62.89.
-
Where Will Academy Sports and Outdoors Stock Be In 1 Year?
According to analysts, the consensus estimate is that Academy Sports and Outdoors share price will rise to $62.89 per share over the next 12 months.
-
What Do Analysts Say About Academy Sports and Outdoors?
Analysts are divided on their view about Academy Sports and Outdoors share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Academy Sports and Outdoors is a Sell and believe this share price will drop from its current level to $51.00.
-
What Is Academy Sports and Outdoors's Price Target?
The price target for Academy Sports and Outdoors over the next 1-year time period is forecast to be $62.89 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is ASO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Academy Sports and Outdoors is a Hold. 10 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ASO?
You can purchase shares of Academy Sports and Outdoors via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Academy Sports and Outdoors shares.
-
What Is The Academy Sports and Outdoors Share Price Today?
Academy Sports and Outdoors was last trading at $57.71 per share. This represents the most recent stock quote for Academy Sports and Outdoors. Yesterday, Academy Sports and Outdoors closed at $57.70 per share.
-
How To Buy Academy Sports and Outdoors Stock Online?
In order to purchase Academy Sports and Outdoors stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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