ASO
Academy Sports and OutdoorsCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
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
14
Value
66
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $59.00 · Bull $75.00 · Bear $50.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $59.67
Why
Momentum14 · Δ7d -0.3
Value66 · Δ7d +0.1
Sentiment60 · Δ7d -10.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.3
Δ21d
-10.2
Value
66
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-1.6
Why this grade
Composite grade C. Momentum 13.9 / Value 66.1 / Sentiment 59.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.97B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology