ASO:NSD-Academy Sports Outdoors Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 67.9

Change

+2.42 (+3.70)%

Market Cap

USD 4.87B

Volume

1.63M

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: 2024-03-27 )

Largest Industry Peers for Specialty Retail

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

-10.20 (-0.97%)

USD 68.93B
TSCO Tractor Supply Company

+8.64 (+3.26%)

USD 28.38B
ULTA Ulta Beauty Inc

-1.62 (-0.40%)

USD 25.27B
CASY Caseys General Stores Inc

+2.25 (+0.71%)

USD 11.78B
FIVE Five Below Inc

-0.77 (-0.51%)

USD 9.44B
ODP ODP Corp

-0.04 (-0.08%)

USD 1.92B
EYE National Vision Holdings Inc

+0.01 (+0.06%)

USD 1.73B
WINA Winmark Corporation

-5.67 (-1.55%)

USD 1.21B
ARKOW Arko Corp

+0.02 (+15.31%)

USD 1.17B
OLPX Olaplex Holdings Inc

+0.02 (+1.52%)

USD 0.89B

ETFs Containing ASO

PSCD Invesco S&P SmallCap Cons.. 2.64 % 0.29 %

+1.78 (+0.89%)

USD 0.04B
NSCS Nuveen Small Cap Select E.. 1.93 % 0.00 %

+0.18 (+0.89%)

USD 6.52M
QSML WisdomTree U.S. SmallCap .. 0.93 % 0.00 %

+0.22 (+0.89%)

USD 1.28M
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+0.50 (+0.89%)

USD 7.23B
IUSS 0.00 % 0.00 %

N/A

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

+0.46 (+0.89%)

USD 4.00B
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.46 (+0.89%)

USD 1.28B

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 2.88% 66% D+ 59% D-
Dividend Return 0.17% 29% F 9% A-
Total Return 3.05% 66% D+ 58% F
Trailing 12 Months  
Capital Gain 7.74% 75% C 62% D
Dividend Return 0.60% 14% F 7% C-
Total Return 8.35% 75% C 60% D-
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 27.25% 77% C+ 85% B
Dividend Return 27.47% 77% C+ 84% B
Total Return 0.22% 11% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 43.00% 38% F 40% F
Risk Adjusted Return 63.89% 85% B 89% A-
Market Capitalization 4.87B 82% B 89% A-

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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