Stock analysis · Bull Rankings model

ASO analysis

Academy Sports and Outdoors IncRetail. Scored on the same transparent 7-signal model behind the daily rankings.

ASO
Academy Sports and Outdoors Inc · Retail
FCF$222mC
Rev-2.9%D+
D/E0.22A-
P/E9.0xA-
PEG
80Score
$52.52
1Y Target$56.72Near-term target
5Y Target$70.28Compound horizon
10Y Target$89.71Long-dated conviction
FCF$222mTTM · 01/26
C
FCF $222m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 01/26).
Rev-2.9%TTM YoY
D+
Revenue -2.9% — shrinking; needs a catalyst to reverse · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.22total
A-
D/E 0.22 — conservative leverage, strong balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E9.0x
A-
P/E 9.0 — cheap relative to market and most sectors
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Retail · market cap $3.4b. 16% off the 52-week high of $62.45.
Moat
ROE 18% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $56.72 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $70.28 at ~6% CAGR — dividend + buyback compounding. 10 yr $89.71 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
38
Position size
$1,996
4.0% of portfolio
Stop price
$39.39
25% below $52.52
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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