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

Float Short %

12.03

Margin Of Safety %

9

Put/Call OI Ratio

0.62

EPS Next Q Diff

0.13

EPS Last/This Y

0.53

EPS This/Next Y

0.62

Price

49.94

Target Price

60.5

Analyst Recom

2.2

Performance Q

-15.96

Upside

144.8%

Beta

1.06

Ticker: ASO




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14ASO58.541.840.3918797
2026-04-15ASO59.11.810.2819003
2026-04-16ASO57.941.770.8419258
2026-04-17ASO58.661.771.2619544
2026-04-20ASO58.060.444.036780
2026-04-21ASO58.070.6231.277939
2026-04-22ASO58.221.542.4612705
2026-04-23ASO56.741.560.5212873
2026-04-24ASO57.181.5419.0712956
2026-04-27ASO56.521.101.039800
2026-04-28ASO54.371.090.2110081
2026-04-29ASO53.391.083.3810270
2026-04-30ASO54.860.980.049831
2026-05-01ASO53.780.940.8510041
2026-05-04ASO51.780.591.137819
2026-05-05ASO52.020.600.578055
2026-05-06ASO54.480.612.798438
2026-05-07ASO53.550.630.198627
2026-05-08ASO54.120.611.638817
2026-05-11ASO51.530.640.407902
2026-05-12ASO51.150.620.418436
2026-05-13ASO49.990.620.269131
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14ASO58.5325.355.16.30
2026-04-15ASO59.1025.359.16.30
2026-04-16ASO57.9725.351.26.30
2026-04-17ASO58.6025.755.66.32
2026-04-20ASO58.0425.751.76.32
2026-04-21ASO58.0925.952.06.32
2026-04-22ASO58.2325.953.06.32
2026-04-23ASO56.7625.543.56.32
2026-04-24ASO57.1825.546.46.32
2026-04-27ASO56.5325.541.86.32
2026-04-28ASO54.3725.526.76.32
2026-04-30ASO54.8924.130.46.31
2026-05-01ASO53.8024.122.86.31
2026-05-04ASO51.7624.18.66.31
2026-05-05ASO52.0224.110.46.31
2026-05-06ASO54.4624.125.66.31
2026-05-07ASO53.5324.120.96.31
2026-05-08ASO54.1324.125.16.31
2026-05-11ASO51.5324.16.96.31
2026-05-12ASO51.1524.14.26.31
2026-05-13ASO49.9424.1-4.26.31
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14ASO-2.40-0.9110.10
2026-04-15ASO-2.40-0.9110.10
2026-04-16ASO-2.40-0.9110.10
2026-04-17ASO-2.85-0.9110.10
2026-04-20ASO-2.85-0.9410.10
2026-04-21ASO-2.85-0.9410.10
2026-04-22ASO-2.85-0.9410.10
2026-04-23ASO-2.85-0.9410.11
2026-04-24ASO-2.62-0.9410.11
2026-04-27ASO-2.62-0.8710.53
2026-04-28ASO-2.62-0.8710.53
2026-04-29ASO-2.62-0.8710.53
2026-04-30ASO-2.62-0.8710.53
2026-05-01ASO-2.62-0.8710.53
2026-05-04ASO-2.62-0.9410.53
2026-05-05ASO-2.62-0.9410.53
2026-05-06ASO-2.62-0.9410.53
2026-05-07ASO-2.62-0.9410.53
2026-05-08ASO-2.62-0.9410.53
2026-05-11ASO-2.62-0.6710.53
2026-05-12ASO-2.62-0.6712.03
2026-05-13ASO-2.60-0.6712.03
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.97

Avg. EPS Est. Current Quarter

0.94

Avg. EPS Est. Next Quarter

2.1

Insider Transactions

-2.6

Institutional Transactions

-0.67

Beta

1.06

Average Sales Estimate Current Quarter

1438

Average Sales Estimate Next Quarter

1654

Fair Value

54.27

Quality Score

79

Growth Score

68

Sentiment Score

46

Actual DrawDown %

34.1

Max Drawdown 5-Year %

-54.2

Target Price

60.5

P/E

8.99

Forward P/E

7.21

PEG

0.78

P/S

0.53

P/B

1.49

P/Free Cash Flow

14.48

EPS

5.56

Average EPS Est. Cur. Y​

6.31

EPS Next Y. (Est.)

6.93

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.22

Relative Volume

1.15

Return on Equity vs Sector %

-1

Return on Equity vs Industry %

-1.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

-4.2
ASO Consumer Cyclical
$49.97
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
13/25
Volume
4/15
Valuation
20/20
TP/AR
1/10
Options
5/10
RSI
34.6
Range 1M
10.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
39 /100
WEAK
Momentum
14/25
Growth
11/30
Estimates
4/20
Inst/Vol
3/15
Options
7/10
EPS Yr
9%
EPS NY
10.1%
52W%
45.1%
💎
Long-Term Value
Quality companies, undervalued
46 /100
WEAK
🟢 BUY +109.4% upside
Quality
9/30
Valuation
22/30
Growth
6/25
Stability
6/10
LT Trend
3/5
Upside
+109.4%
Quality
79
MoS
9%
Academy Sports and Outdoors, In
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 10350
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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