Academy Sports + Outdoors (ASO)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$67.69+11.22%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
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Put ASO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS about $6.15 in fiscal 2027: Diluted EPS: $2.17 per share.
View ThesisManagement screens strong on capital allocation, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskASO's steady retail model has to keep compounding to justify the price. Revenue growth is slowing, falling from 6.7% to 3.0% year over year. The latest quarter beat expectations by 12.1%. The stock trades at 11x earnings versus a 16x peer median. This discount suggests the market expects less growth than we forecast. The primary pillar is under pressure as fiscal 2027 EPS lags targets. A guidance cut would hit credibility and the stock price hard. Peer multiples imply a price roughly in line with where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. ASO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 19 analysts currently covering ASO (as of Nov 2026).
Based on 4 Wall Street analysts offering 12-month price targets for ASO in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ASO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Discretionary (broad) — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put ASO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase operating cash flow
Tariff refund boosts operating cash flow significantly.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $67.69
The last 12 months of price, then the range of analyst 12-month targets from today’s $67.69.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase eCommerce sales
Sales and EPS forecast supports growth objectives.
Advances: Increase eCommerce sales
Earnings beat and raised guidance support eCommerce growth.
Advances: Open 20-25 new stores in fiscal 2026
New store aligns with growth objective for fiscal 2026.
Advances: Open 20-25 new stores in fiscal 2026
Partnership supports opening new stores objective.
Advances: Open 20-25 new stores in fiscal 2026
Opening 11 stores supports growth objective for fiscal 2026.
Consumer risks could impact growth objectives.
Earnings miss could impact growth and cash flow.