B+
Bull case
25%
Probability
Target price
$58.70
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
ASO
Academy Sports and OutdoorsCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Q1 showed improving traffic, ticket, comparable sales, eCommerce, earnings, and store growth, supporting a recovery thesis. The available median analyst target of $58.67 implies substantial upside from the $43.60 anchor price, though target-count data is unavailable.
Posture
Mixed
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Analyst target count, revisions, options positioning, and direct-peer valuation evidence are unavailable.
Momentum
95
Value
62
Sentiment
40
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $46.50 · Bull $58.70 · Bear $37.00Analysis 2026-09-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $61.63
Why
Momentum95 · Δ7d +7.9
Value62 · Δ7d -0.6
Sentiment40 · Δ7d -2.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-27.
- • Value remains the lead driver in the composite, 7D delta -0.6.
Contradictions & invalidation
- • Analyst target count, revisions, options positioning, and direct-peer valuation evidence are unavailable.
- • Inflationary pressure could weigh on discretionary consumer spending.
- • The Q2 print has not yet occurred despite the delta packet labeling August 31 as the earnings date; official company IR materials indicate September 9.
Catalyst clock
2026-09-09
Q2 FY2026 earnings release and call
Lead driver: Value · See fundamentals
Momentum
95
8% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+12.6
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.9
Sentiment
40
45% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-20.4
Why this grade
Composite grade C. Momentum 94.7 / Value 62.4 / Sentiment 40.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$46.50
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$3.65B
Beta
1.26
Shares Out
61.58M
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
+8.4%
Net Debt
$1.56B
Current Ratio
1.68
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data