Academy Sports and Outdoors, Inc. logo ASO - Academy Sports and Outdoors, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 11
SELL 0
STRONG
SELL
0
| PRICE TARGET: $59.13 DETAILS
HIGH: $78.00
LOW: $50.00
MEDIAN: $57.50
CONSENSUS: $59.13
UPSIDE: 29.02%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C 52.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
F 11.9
  • Operating Margin Trend -1.40 pp/yr 12/100
Contributes 2.4 pts toward composite.

Capital Efficiency

Weight: 15%
A+ 100.0
  • 5yr Share-Count CAGR -5.7% 100/100
Contributes 15.0 pts toward composite.

Growth Quality

Weight: 15%
C- 48.6
  • 5yr Revenue CAGR 1.2% 30/100
  • 5yr EPS CAGR 10.3% 77/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 7.3 pts toward composite.

Cash Generation

Weight: 15%
C- 48.2
  • 5yr FCF Margin 3.7% 43/100
  • 5yr FCF/NI Conversion 0.59x 54/100
Contributes 7.2 pts toward composite.

Balance Sheet

Weight: 20%
B 71.9
  • Net Debt / EBITDA 2.42x 62/100
  • Interest Coverage (EBIT/Int) 14.42x 92/100
  • Altman Z-Score 2.74 67/100
Contributes 14.4 pts toward composite.

Stability

Weight: 15%
D+ 40.4
  • EPS Volatility (σ/μ) 0.68 16/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 7 78/100
Contributes 6.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.