ASO

Academy Sports and OutdoorsC

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-07-18

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

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Analyst downgrades or target cuts following weaker guidance or missed comps

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $59.00 · Bull $75.00 · Bear $50.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-25 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $59.67

Why

Momentum15 · Δ7d -1.0

Value66 · Δ7d -0.1

Sentiment60 · Δ7d -10.2

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.0

Δ21d

-10.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.2

Δ21d

-1.6

Why this grade

Composite grade C. Momentum 14.8 / Value 66.0 / Sentiment 59.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3B

Beta

1.26

Shares Out

62.02M

P/E (TTM)

10.0

P/S (TTM)

0.61

P/FCF (TTM)

23.25

Rev YoY

+6.7%

EPS YoY

+18.2%

Gross Margin

+34.6%

Op Margin

+8.5%

Net Debt

$1.56B

Current Ratio

1.68

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology