ASO:NSD-Academy Sports Outdoors Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 57.2

Change

+1.56 (+2.80)%

Market Cap

USD 3.54B

Volume

1.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

-11.85 (-0.97%)

USD 73.35B
TSCO Tractor Supply Company

-0.23 (-0.43%)

USD 30.52B
ULTA Ulta Beauty Inc

-0.87 (-0.20%)

USD 19.95B
CASY Caseys General Stores Inc

-3.60 (-0.89%)

USD 15.37B
FIVE Five Below Inc

+1.61 (+1.52%)

USD 6.20B
EVGO Evgo Inc

-0.11 (-2.52%)

USD 1.93B
WINA Winmark Corporation

+2.14 (+0.54%)

USD 1.40B
OLPX Olaplex Holdings Inc

-0.02 (-1.10%)

USD 1.39B
ARKOW Arko Corp

-0.02 (-4.26%)

USD 1.17B
EYE National Vision Holdings Inc

-0.60 (-5.19%)

USD 0.91B

ETFs Containing ASO

GUNZ 6.07 % 0.00 %

N/A

N/A
EES WisdomTree U.S. SmallCap .. 0.74 % 0.38 %

N/A

USD 0.65B
IUSS 0.00 % 0.00 %

N/A

N/A
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.82 (0%)

N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

-0.64 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.33% 67% D+ 37% F
Dividend Return 0.67% 14% F 12% F
Total Return -12.67% 63% D 37% F
Trailing 12 Months  
Capital Gain -8.33% 69% C- 40% F
Dividend Return 0.71% 29% F 11% F
Total Return -7.63% 69% C- 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.81% 66% D+ 76% C+
Dividend Return 24.11% 66% D+ 76% C+
Total Return 0.30% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 40.90% 59% D- 46% F
Risk Adjusted Return 58.94% 83% B 83% B
Market Capitalization 3.54B 83% B 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector