Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 13.6%
- Operating Margin Trend -1.40 pp/yr
ASO
Academy Sports and Outdoors, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 24.1%
- 5yr Share-Count CAGR -7.8%
Growth Quality
Weight: 15%
F
17
- 5yr Revenue CAGR -2.8%
- 5yr EPS CAGR -6.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 6.1%
- 5yr FCF/NI Conversion 0.72x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 2.46x
- Interest Coverage (EBIT/Int) 14.14x
- Altman Z-Score 2.83
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.68
- Piotroski F-Score 7
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 4 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -46.1%
- New buys
- 1
- Full exits
- 0