Profitability
Weight: 20%
F
12
- 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+
100
- 5yr Share-Count CAGR -5.7%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 1.2%
- 5yr EPS CAGR 10.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C-
48
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 0.59x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 2.42x
- Interest Coverage (EBIT/Int) 14.42x
- Altman Z-Score 2.71
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +25.2%
- New buys
- 0
- Full exits
- 1