ASO
Academy Sports and OutdoorsCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Bull case: stronger comps and margin expansion from inventory optimization and mix shift to e-commerce drive durable revenue growth and multiple expansion toward the high end of analyst targets.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-06-09 · BMO.
What can break
Analyst downgrades or target cuts following weaker guidance or missed comps
Momentum
42
Value
64
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $59.00 · Bull $75.00 · Bear $50.00
Earnings
2026-06-09 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $60.22
Why
Momentum42 · Δ7d +1.9
Value64 · Δ7d +0.0
Sentiment58 · Δ7d +3.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.9
Δ21d
+3.4
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+6.3
Why this grade
Composite grade C. Momentum 42.4 / Value 64.3 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.39B
Beta
1.26
Shares Out
66.68M
P/E (TTM)
10.0
P/S (TTM)
0.61
P/FCF (TTM)
23.25
Rev YoY
+3.0%
EPS YoY
+14.9%
Gross Margin
+34.4%
Op Margin
+8.5%
Net Debt
$196.75M
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology