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ASOAcademy Sports and Outdoors, Inc.
$46.88$3.0B
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Academy Sports and Outdoors, Inc. (ASO) Financial Ratios

Latest Ratios: P/E Ratio 8.5x · EV/EBITDA 7.1x · ROE 18.0%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ASO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$3.0B$3.7B$3.8B$4.9B$4.9B$3.7B$2.0B——
Enterprise Value$4.5B$5.3B$5.3B$6.2B$6.3B$5.1B$3.7B——
P/E Ratio →8.469.939.139.367.805.466.34——
P/S Ratio0.490.620.640.790.770.540.34——
P/B Ratio1.471.721.912.493.012.501.76——
P/FCF13.4016.8511.6314.8411.066.142.02——
P/OCF6.858.617.249.078.885.451.94——

P/E links to full P/E history page with 30-year chart

ASO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—0.880.901.010.990.750.65——
EV / EBITDA7.158.358.107.876.645.076.81——
EV / EBIT8.8610.169.258.757.325.658.85——
EV / FCF—23.8816.1918.9614.298.563.79——

ASO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin34.8%34.8%33.9%34.3%34.6%34.7%30.5%29.6%28.6%
Operating Margin8.5%8.5%9.1%11.0%13.2%13.4%7.4%3.7%2.7%
Net Profit Margin6.2%6.2%7.1%8.4%9.8%9.9%5.4%2.5%0.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE18.0%18.0%21.1%29.0%40.6%52.1%55.9%62849.7%253.8%
ROA7.4%7.4%8.7%11.2%13.7%15.0%7.1%3.2%0.7%
ROIC10.6%10.6%11.9%16.0%21.3%23.7%11.8%6.6%6.2%
ROCE12.5%12.5%13.9%18.4%24.1%27.2%12.4%5.8%5.0%

ASO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.870.870.890.871.091.321.89—192.36
Debt / EBITDA2.982.982.722.151.861.923.888.926.18
Net Debt / Equity—0.720.750.690.880.981.55—183.40
Net Debt / EBITDA2.462.462.281.711.501.433.188.425.89
Debt / FCF—7.034.564.123.232.421.7712.6017.11
Interest Coverage14.4214.4215.6015.4018.6218.484.802.221.21

ASO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.891.891.781.871.621.521.211.721.85
Quick Ratio0.440.440.420.510.390.480.360.250.19
Cash Ratio0.320.320.300.400.320.430.320.200.11
Asset Turnover—1.151.211.321.391.481.301.121.48
Inventory Turnover2.632.633.003.393.263.774.003.093.01
Days Sales Outstanding—2.101.031.150.941.061.111.061.20

ASO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield1.1%0.9%0.8%0.6%0.5%—13.1%——
Payout Ratio9.2%9.2%7.5%5.2%3.9%—83.2%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield11.8%10.1%11.0%10.7%12.8%18.3%15.8%——
FCF Yield7.5%5.9%8.6%6.7%9.0%16.3%49.5%——
Buyback Yield6.7%5.3%9.5%4.2%10.0%11.2%0.0%——
Total Shareholder Yield7.8%6.2%10.4%4.7%10.5%11.2%13.1%——
Shares Outstanding—$68M$73M$77M$84M$94M$91M$90M$79M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Regional economic concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Regional Skepticism

According to current market data, ASO trades at a forward P/E of 8.25x, which represents a significant valuation discount compared to national peers like Dick’s Sporting Goods, suggesting that investors remain cautious regarding the company's ability to scale its regional model into broader, more competitive national markets.

The current P/E and EV/EBITDA multiples imply that the market is pricing in limited long-term growth, potentially overlooking the resilience of the company's high-margin hunting and fishing categories. This valuation gap warrants further investigation into whether the market is mispricing ASO as a regional follower rather than a distinct, value-oriented logistics play.

Capital Efficiency Constrained by Seasonality

Based on reported financial figures, ASO’s ROIC has fluctuated between 1.5% and 4.5% over the last ten quarters, indicating that the company is currently struggling to consistently compound returns on invested capital above its cost of capital in a post-pandemic retail environment.

The volatility in ROIC appears to be driven by the inherent seasonality of the outdoor retail business and the periodic need for inventory markdowns. Investors should monitor whether management's disciplined store expansion can eventually drive higher asset utilization and stabilize these returns over the long term.

Working Capital Volatility Impacts Turnover

As reported in recent quarterly filings, ASO’s cash conversion cycle has shown significant variability, ranging from 52 to 88 days, which highlights the company's ongoing challenge in balancing inventory levels with the highly seasonal demand patterns of its core outdoor and sporting goods categories.

The fluctuations in DIO and DPO suggest that inventory management remains the primary lever for cash flow, yet the current asset turnover of 0.27x indicates that the company is not yet maximizing the productivity of its physical store footprint. This inefficiency may be a structural byproduct of the company's large-format, destination-retail model.

Conservative Leverage Enhances Financial Flexibility

According to recent balance sheet data, ASO maintains a disciplined capital structure with a debt-to-equity ratio of 0.69 as of 2026Q1, which represents a notable improvement from previous periods and provides the company with significant flexibility to navigate potential regional economic downturns.

The company's interest coverage ratio, which has remained generally robust, suggests that debt service is well-supported by current operating cash flows. This conservative approach to leverage appears to be a strategic choice that prioritizes balance sheet stability over aggressive, debt-funded expansion.

Misapplication of Standard Retail Multiples

As indicated by the company's unique category mix, the P/E ratio is frequently misapplied to ASO, as it obscures the high-margin, pseudo-recurring nature of the company's hunting and fishing consumables which differentiate it from traditional apparel-focused sporting goods retailers.

Analysts should instead focus on EV/EBITDA and free cash flow yield to better capture the underlying cash-generating power of the business model. Relying solely on P/E ignores the impact of non-cash stock-based compensation and the specific capital allocation strategies that management employs to return value to shareholders.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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ASO — Frequently Asked Questions

Quick answers to the most common questions about buying ASO stock.

What is Academy Sports and Outdoors, Inc.'s P/E ratio?

Academy Sports and Outdoors, Inc.'s current P/E ratio is 8.5x. The historical average is 8.0x. This places it at the 50th percentile of its historical range.

What is Academy Sports and Outdoors, Inc.'s EV/EBITDA?

Academy Sports and Outdoors, Inc.'s current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.1x.

What is Academy Sports and Outdoors, Inc.'s ROE?

Academy Sports and Outdoors, Inc.'s return on equity (ROE) is 18.0%. The historical average is 67.2%.

Is ASO stock overvalued?

Based on historical data, Academy Sports and Outdoors, Inc. is trading at a P/E of 8.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Academy Sports and Outdoors, Inc.'s dividend yield?

Academy Sports and Outdoors, Inc.'s current dividend yield is 1.09% with a payout ratio of 9.2%.

What are Academy Sports and Outdoors, Inc.'s profit margins?

Academy Sports and Outdoors, Inc. has 34.8% gross margin and 8.5% operating margin.

How much debt does Academy Sports and Outdoors, Inc. have?

Academy Sports and Outdoors, Inc.'s Debt/EBITDA ratio is 3.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.