ScoreWhy is Academy Sports & Outdoors, Inc. ?
1
High Management Efficiency with a high ROCE of 35.63%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times
3
Healthy long term growth as Operating profit has grown by an annual rate 3.91%
4
Positive results in Jul 26
- DIVIDEND PER SHARE(HY) Highest at USD 293.88
- INTEREST COVERAGE RATIO(Q) Highest at 3,436.08
- RAW MATERIAL COST(Y) Fallen by -12.47% (YoY)
5
With ROCE of 20.72%, it has a attractive valuation with a 1.52 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.03%, its profits have fallen by -10%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Academy Sports & Outdoors, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Academy Sports & Outdoors, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Academy Sports & Outdoors, Inc.
1.17%
-0.16
46.11%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
3.91%
EBIT to Interest (avg)
15.00
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.32
Tax Ratio
22.94%
Dividend Payout Ratio
9.39%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
35.63%
ROE (avg)
32.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.59
EV to EBIT
7.31
EV to EBITDA
5.90
EV to Capital Employed
1.52
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
119.84%
ROCE (Latest)
20.72%
ROE (Latest)
17.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 293.88
INTEREST COVERAGE RATIO(Q)
Highest at 3,436.08
RAW MATERIAL COST(Y)
Fallen by -12.47% (YoY
OPERATING PROFIT(Q)
Highest at USD 276.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.8 %
PRE-TAX PROFIT(Q)
Highest at USD 180.3 MM
NET PROFIT(Q)
Highest at USD 139.37 MM
EPS(Q)
Highest at USD 2.17
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 76.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.45 times
Here's what is working for Academy Sports & Outdoors, Inc.
Interest Coverage Ratio
Highest at 3,436.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 293.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 276.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 180.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 139.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -12.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Academy Sports & Outdoors, Inc.
Debt-Equity Ratio
Highest at 76.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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