Academy Sports & Outdoors, Inc.

Consumer Discretionary
Other Specialty Stores
www.academy.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.94B
PE 9
Debt $492.50M
Cash $296.00M
EV $4.14B
FCF $430.98M

Earnings

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Sales & Net Margins

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Earnings	$452.98M
EBIT	$587.91M
ROE	23%
ROA	12%
FCF	$430.98M
Equity	$1.96B
Growth Stability	97%
PE	8.7
PEG	0.3
PB	2.01
P/FCF	9.14
P/S	0.65
Price/Cash	0.08
Debt/Equity	0.25
Debt/FCF	1.14
Net Margins	7%
Gross Margins	34%
Op. Margins	10%
Earnings CAGR	28%
Sales Growth YoY	-4%
Sales Growth QoQ	-13%
Sales CAGR	3%
FCF CAGR	-10%
Equity CAGR	17%
Earnings Stability	-0.15
Earnings Growth YoY	-34%
Earnings Growth QoQ	-54%
Earnings CAGR 5Y	29%

Sales CAGR 5Y	3%
FCF CAGR 5Y	-11%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	-7%
Equity CAGR 3Y	13%
Market Cap	$3.94B
Revenue	$6.05B
Dividend Yield	1%
Payout Ratio	7%
Assets	$5.09B
Total Debt	$492.50M
Cash	$296.00M
Shares Outstanding	69.93M
EV	4.14B
Earnings Score	6%
Moat Score	91%
Safety Score	96%
Final Score	64%
Working Capital	695.97M
Current Ratio	1.57
Gross Profit	$2.07B
Shares Growth 3y	-7%
Equity Growth QoQ	0%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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Academy Sports and Outdoors Inc is engaged in the retail business of sporting goods and outdoor recreation products. The company offers outdoor clothing, backpacks, sunglasses, luggage items, shooting equipment, fishing equipment, boating and water sports equipment, backyard recreation products, outdoor cooking equipment, fitness equipment, electronic items, dog supplies, and other products.

SEC Filings

Direct access to Academy Sports & Outdoors, Inc. (ASO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Nov 02
- 10-Q Aug 03
- 10-Q May 04
- 10-K Feb 03
2023
- 10-Q Oct 28
- 10-Q Jul 29
- 10-Q Apr 29
- 10-K Jan 28
2022
- 10-Q Oct 29
- 10-Q Jul 30
- 10-Q Apr 30
- 10-K Jan 29

Sector Comparison

How does Academy Sports & Outdoors, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Academy Sports & Outdoors, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%

Stability -15%

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Academy Sports & Outdoors, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Academy Sports & Outdoors, Inc..

Years

Calculation mode

= $2.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$431M	$388M	$350M	$315M	$284M	$256M	$231M	$208M	$187M	$169M	$152M	$1.5B
DCF		$353M	$289M	$237M	$194M	$159M	$130M	$107M	$87M	$72M	$59M	$587M
Value	$2.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Net Margins	0%	2%	5%	10%	10%	8%	7%
ROA	-	4%	10%	20%	18%	14%	12%
ROE	-	12%	28%	46%	39%	27%	23%

Bad Net Margins (6.69%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	TTM
Debt over FCF	-	7.47	0.83	1.17	1.35	1.51	1.14
Debt over Equity	-	1.51	0.72	0.48	0.37	0.25	0.25
Growth Stability	-	-	-	100%	100%	97%	97%

Good Debt/FCF ratio (1.14)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.25)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (97%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	CAGR 5Y
Revenue YoY growth	-	1%	18%	19%	-6%	-4%	3%
Earnings YoY growth	-	460%	157%	117%	-6%	-17%	29%
Equity YoY growth	-	16%	12%	32%	11%	20%	16%
FCF YoY growth	-	122%	383%	-38%	-26%	-26%	-11%