Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States... Show more
Academy Sports and Outdoors shares have been consolidating in a downtrend over the past quarter. After reaching the low-to-mid $50 range earlier in the year, the stock slid to roughly $44.94 by early September 2026, a decline of about 6.1% over the prior 30 days and approximately 12.9% over three months. The shares remain below their 50-day and 200-day moving averages, reflecting subdued investor sentiment toward discretionary retail.
Despite the pullback, the company's fundamentals remain intact. Academy holds a market capitalization near $2.79 billion, a trailing price-to-earnings multiple of about 7.9, and a conservative payout ratio of roughly 9% on its quarterly dividend of $0.15 per share. The stock's valuation continues to sit at a discount to larger sporting-goods and specialty-retail peers, a dynamic that value-oriented investors continue to monitor.
Academy Sports and Outdoors, Inc. is a leading full-line sporting goods and outdoor recreation retailer headquartered in Katy, Texas. Founded in 1938, the company has grown to more than 300 stores across 21 states, serving customers through both physical locations and an omnichannel e-commerce platform. Its merchandise spans four core categories: outdoor gear, sports and recreation, apparel, and footwear, delivered through a mix of national brands and proprietary private-label offerings such as Magellan Outdoors.
Academy differentiates itself through a localized merchandising strategy and a value proposition aimed at a broad range of consumers. The company competes against specialty rivals including DKS (Dick's Sporting Goods), as well as mass merchants and online marketplaces. Investors follow ASO for its store-expansion runway, private-label margin opportunity, strong free cash flow, and ongoing capital-return program.
Over the past month, Academy announced a series of operational initiatives even as its share price drifted lower. The company declared a quarterly cash dividend of $0.15 per share in early September, payable in October 2026. It also named Matthew M. Pasch as Executive Vice President and Chief People Officer, drawing talent from the off-price retail sector.
On the growth front, Academy said it would open 11 new stores across six states during the fiscal third quarter and expanded its partnership with Ariat International to add 200 new in-store shops this fall. The retailer also teamed with Nike and Jordan Brand on a community basketball tournament and launched a same-day delivery arrangement with Instacart. Earlier in the summer, Academy introduced its retail media network, part of a broader push to monetize its digital reach.
These developments highlight steady execution, but the stock's 30-day decline largely reflects the same macro forces weighing on the broader discretionary sector: elevated inflation, tariff-driven cost uncertainty, and consumer caution among core middle-income shoppers. A sharp single-session drop in late August pushed shares toward the low $43 range, underscoring how sensitive ASO remains to shifts in consumer-spending sentiment.
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Looking ahead, the central question for ASO is whether comparable-sales momentum can hold up against a still-cautious consumer. Academy's long-range goals include growing toward $8 billion in sales, 450-plus stores, and double-digit e-commerce penetration, supported by new-store openings, its loyalty program, and premium-brand rollouts with partners such as Nike and Ariat. The 2026 FIFA World Cup hosted across North America represents a potential demand catalyst for sporting goods retailers.
Key items to monitor include the September 9, 2026 earnings report and any updates to full-year guidance, same-store sales trends, gross margin performance, and commentary on inflation and tariff impacts. Analysts maintain a generally constructive long-term view, with consensus price targets well above the current share price, though near-term ratings remain mixed between Buy and Hold as the Street weighs macro uncertainty against an undemanding valuation. Investors should also watch competitive dynamics, inventory levels, and the pace of store openings as indicators of execution through the remainder of fiscal 2026.
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The RSI Indicator for ASO moved out of oversold territory on August 28, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where ASO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
ASO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on August 17, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASO as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ASO turned negative on August 17, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
ASO moved below its 50-day moving average on August 14, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ASO entered a downward trend on September 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.314) is normal, around the industry mean (4.859). P/E Ratio (7.940) is within average values for comparable stocks, (37.038). Projected Growth (PEG Ratio) (0.602) is also within normal values, averaging (1.407). Dividend Yield (0.013) settles around the average of (0.034) among similar stocks. P/S Ratio (0.494) is also within normal values, averaging (1.090).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry SpecialtyStores