Academy Sports & Outdoors, Inc.

Is Academy Sports & Outdoors, Inc. technically bullish or bearish?

As of October 24, 2025, Academy Sports & Outdoors, Inc. is in a mildly bearish trend, indicated by bearish MACD readings and Bollinger Bands, despite a mildly bullish daily moving average, and it has underperformed the S&P 500 with a year-to-date return of -17.09% compared to the index's 15.47%.

As of 24 October 2025, the technical trend for Academy Sports & Outdoors, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly and monthly MACD readings, which are both bearish, and the Bollinger Bands indicating a bearish trend. The moving averages show a mildly bullish signal on the daily timeframe, but this is offset by the overall bearish indicators in the weekly and monthly perspectives. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -17.09% compared to the S&P 500's 15.47%, and a one-year return of -10.91% versus 16.90% for the index.

Is Academy Sports & Outdoors, Inc. overvalued or undervalued?

As of July 7, 2025, Academy Sports & Outdoors, Inc. is considered undervalued with a P/E ratio of 7, strong ROCE of 23.26%, and a high dividend yield of 121.64%, despite a recent stock decline, indicating a favorable long-term investment potential.

As of 7 July 2025, the valuation grade for Academy Sports & Outdoors, Inc. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears undervalued, with a P/E ratio of 7, significantly lower than its peers such as Dick's Sporting Goods, Inc. at 30.66 and BJ's Wholesale Club Holdings, Inc. at 23.94. Additionally, the EV to EBITDA ratio stands at 4.88, which also suggests a more favorable valuation compared to the industry average.<BR><BR>In terms of performance metrics, the company boasts a strong ROCE of 23.26% and a remarkable dividend yield of 121.64%. Despite recent stock performance showing a decline of 22.73% over the past year compared to a 17.14% gain in the S&P 500, the long-term perspective is more promising, with a 5-year return of 125.53% outpacing the S&P 500's 96.61%. Overall, these factors reinforce the conclusion that Academy Sports & Outdoors, Inc. is currently undervalued.

How big is Academy Sports & Outdoors, Inc.?

As of Jun 18, Academy Sports & Outdoors, Inc. has a market capitalization of $2.98 billion, with net sales of $5.93 billion and a net profit of $418.45 million over the latest four quarters.

As of Jun 18, Academy Sports & Outdoors, Inc. has a market capitalization of 2,984.76 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 5,933.45 million and a net profit of 418.45 million for the latest four quarters.<BR><BR>As of Jan 25, the balance sheet shows shareholder's funds of 2,004.04 million and total assets of 4,932.75 million.

What does Academy Sports & Outdoors, Inc. do?

Academy Sports and Outdoors, Inc. is a retailer specializing in sporting goods and outdoor recreation, with recent net sales of $1.677 billion and a market cap of approximately $2.98 billion. Key financial metrics include a P/E ratio of 7.00 and a dividend yield of 151.13%.

Overview:<BR>Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer operating in the retailing industry with a market cap in the small-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,677 Million (Quarterly Results - Jan 2025) <BR>Most recent Net Profit: 134 Million (Quarterly Results - Jan 2025) <BR>Market cap: USD 2,984.76 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 7.00 <BR>Dividend Yield: 151.13% <BR>Debt Equity: 0.17 <BR>Return on Equity: 19.93% <BR>Price to Book: 1.53<BR><BR>Contact Details:<BR>Address: 1800 North Mason Road, KATY TX: 77449 <BR>Tel: 1 281 6465200 <BR>Website: http://corporate.academy.com/

Should I buy, sell or hold Academy Sports & Outdoors, Inc.?