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Academy Sports and Outdoors, Inc.

جودة البيانات: 100%
ASO
NASDAQ Consumer Cyclical Specialty Retail
KWD 52.66
▲ KWD 0.68 (1.31%)
القيمة السوقية: 3.51B
نطاق اليوم
KWD 52.54 KWD 54.27
نطاق 52 أسبوعًا
KWD 33.34 KWD 62.45
حجم التداول
1,260,915
متوسط 50 يوم / 200 يوم
KWD 57.47 / KWD 51.70
الإغلاق السابق
KWD 51.98

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 9.3 11.2
P/B 1.6 1.4
ROE % 18.1 10.7
Net Margin % 6.2 5.1
Rev Growth 5Y % -2.8 8.3
D/E 0.9 0.8

النقاط الرئيسية

Revenue declined -2.77% annually over 5 years
ROE of 18.05% — decent returns on equity
Generating 222.13M in free cash flow
P/E of 9.32 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.79%
Capital efficient — spends only 3.51% of revenue on capex

النمو

Revenue Growth (5Y)
-2.77%
Revenue (1Y)2.02%
Earnings (1Y)-9.96%
FCF Growth (3Y)-17.64%

الجودة

Return on Equity
18.05%
ROIC9.45%
Net Margin6.22%
Op. Margin8.46%

الأمان

Debt / Equity
0.87
Current Ratio1.89
Interest Coverage14.14

التقييم

P/E Ratio
9.32
P/B Ratio1.62
EV/EBITDA9.91
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.02% Revenue Growth (3Y) -0.86%
Earnings Growth (1Y) -9.96% Earnings Growth (3Y) -14.81%
Revenue Growth (5Y) -2.77% Earnings Growth (5Y) -13.45%
Profitability
Revenue (TTM) 6.05B Net Income (TTM) 376.77M
ROE 18.05% ROA 7.14%
Gross Margin 34.78% Operating Margin 8.46%
Net Margin 6.22% Free Cash Flow (TTM) 222.13M
ROIC 9.45% FCF Growth (3Y) -17.64%
Safety
Debt / Equity 0.87 Current Ratio 1.89
Interest Coverage 14.14 Dividend Yield 0.01%
Valuation
P/E Ratio 9.32 P/B Ratio 1.62
P/S Ratio 0.58 PEG Ratio -2.72
EV/EBITDA 9.91 Dividend Yield 0.01%
Market Cap 3.51B Enterprise Value 5.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.05B 5.93B 6.16B 6.40B 6.77B
Net Income 376.77M 418.45M 519.19M 628.00M 671.38M
EPS (Diluted) 5.54 5.73 6.70 7.49 7.12
Gross Profit 2.11B 2.01B 2.11B 2.21B 2.35B
Operating Income 512.18M 538.64M 677.86M 846.55M 907.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.28B 4.90B 4.68B 4.60B 4.58B
Total Liabilities 3.11B 2.90B 2.72B 2.97B 3.12B
Shareholders' Equity 2.17B 2.00B 1.95B 1.63B 1.47B
Total Debt 1.89B 1.79B 1.70B 1.77B 1.93B
Cash & Equivalents 330.32M 288.93M 347.92M 337.15M 486.00M
Current Assets 1.95B 1.71B 1.64B 1.69B 1.72B
Current Liabilities 1.03B 960.88M 879.86M 1.04B 1.13B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#356 of 658
26

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026