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ASO — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

13.5

Margin Of Safety %

-2

Put/Call OI Ratio

0.6

EPS Next Q Diff

-0.01

EPS Last/This Y

0.9

EPS This/Next Y

0.39

Price

47.85

Target Price

59.65

Analyst Recom

2.22

Performance Q

0.02

Upside

63.0%

Beta

0.98

Ticker: ASO




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02ASO43.611.090.9221723
2026-09-03ASO43.671.113.0723662
2026-09-04ASO44.941.120.5924066
2026-09-08ASO44.731.060.8521572
2026-09-09ASO51.191.020.5525757
2026-09-10ASO54.211.030.2425898
2026-09-11ASO55.620.930.3828211
2026-09-14ASO54.260.910.6723037
2026-09-15ASO50.420.892.7524236
2026-09-16ASO50.461.081.3326406
2026-09-17ASO49.671.081.6526887
2026-09-18ASO48.271.091.7627502
2026-09-21ASO48.650.770.1319363
2026-09-22ASO49.520.670.1921477
2026-09-23ASO48.250.640.2622203
2026-09-24ASO48.140.640.0622786
2026-09-25ASO49.160.640.6622698
2026-09-28ASO48.630.560.5320542
2026-09-29ASO47.90.551.9621448
2026-09-30ASO48.110.581.8922075
2026-10-01ASO47.870.600.1422466
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02ASO43.617.8- 6.42
2026-09-03ASO43.767.8- 6.42
2026-09-04ASO44.927.8- 6.42
2026-09-08ASO44.767.5- 6.40
2026-09-09ASO51.187.1- 6.39
2026-09-10ASO54.217.1- 6.39
2026-09-11ASO55.397.2- 6.42
2026-09-14ASO54.267.2- 6.42
2026-09-15ASO50.4515.7- 6.66
2026-09-16ASO50.4515.7- 6.66
2026-09-17ASO49.677.2- 6.66
2026-09-18ASO48.287.2- 6.68
2026-09-21ASO48.537.2- 6.68
2026-09-22ASO49.527.2- 6.68
2026-09-23ASO48.377.2- 6.68
2026-09-24ASO48.127.2- 6.68
2026-09-25ASO49.167.2- 6.68
2026-09-28ASO48.637.2- 6.68
2026-09-29ASO47.897.2- 6.68
2026-09-30ASO48.107.2- 6.68
2026-10-01ASO47.857.2- 6.68
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02ASO-0.541.1912.46
2026-09-03ASO-0.541.1912.46
2026-09-04ASO-0.541.1912.46
2026-09-08ASO-0.541.3712.46
2026-09-09ASO-0.541.3712.46
2026-09-10ASO-0.541.3712.46
2026-09-11ASO-0.541.3715.46
2026-09-14ASO-0.551.4615.57
2026-09-15ASO-0.541.4615.57
2026-09-16ASO-1.611.4615.57
2026-09-17ASO-10.461.4615.57
2026-09-18ASO-10.461.4615.57
2026-09-21ASO-10.461.4815.57
2026-09-23ASO-11.311.4815.55
2026-09-24ASO-11.311.4815.55
2026-09-25ASO-11.311.4813.50
2026-09-28ASO-11.311.7013.50
2026-09-29ASO-11.311.7013.50
2026-09-30ASO-11.311.7013.50
2026-10-01ASO-11.311.7013.50
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

2.19

Avg. EPS Est. Current Quarter

1.32

Avg. EPS Est. Next Quarter

2.18

Insider Transactions

-11.31

Institutional Transactions

1.7

Beta

0.98

Average Sales Estimate Current Quarter

1437

Average Sales Estimate Next Quarter

1792

Fair Value

47.08

Quality Score

79

Growth Score

69

Sentiment Score

58

Actual DrawDown %

36.8

Max Drawdown 5-Year %

-54.2

Target Price

59.65

P/E

7.98

Forward P/E

6.77

PEG

0.65

P/S

0.48

P/B

1.36

P/Free Cash Flow

8.89

EPS

6

Average EPS Est. Cur. Y​

6.68

EPS Next Y. (Est.)

7.07

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.39

Relative Volume

0.52

Return on Equity vs Sector %

-4

Return on Equity vs Industry %

-2.4

EPS 1 7Days Diff

0.3

EPS 1 30Days Diff

0.21

EBIT Estimation

◆ ASO Consumer Cyclical
$47.85
📉
Swing / Pullback
Buy the dip on strong trends
61 /100
WATCH
Trend
8/20
Pullback
19/25
Volume
11/15
Valuation
15/20
TP/AR
1/10
Options
7/10
RSI
48.2
Range 1M
35.3%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
32 /100
WEAK
Momentum
4/25
Growth
14/30
Estimates
4/20
Inst/Vol
4/15
Options
6/10
EPS Yr
16%
EPS NY
5.4%
52W%
31.3%
💎
Long-Term Value
Quality companies, undervalued
47 /100
WEAK
🟢 BUY +50.5% upside
Quality
9/30
Valuation
15/30
Growth
12/25
Stability
7/10
LT Trend
4/5
Upside
+50.5%
Quality
79
MoS
-2%
ASO — P/E HistoricalSpecialty Retail
Academy Sports and Outdoors, In
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 22000
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
ASO

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