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ASO stock forecast, quote, news & analysis

Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States... Show more

ASO
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A.I.Advisor
Sep 07, 2026

Academy Sports and Outdoors (ASO) Stock Analysis: A Value-Priced Retailer Pressured by a Cautious Consumer

Key Takeaways

  • ASO shares closed at $44.94 on September 4, 2026, down roughly 6.1% over the trailing 30 days and about 12.9% over the past three months.
  • The stock trades near the lower end of its 52-week range of $41.29 to $62.45, with a price-to-earnings ratio near 8 and a dividend yield around 1.3%.
  • Academy continues to expand its store base, deepen premium-brand partnerships, and grow its digital and omnichannel capabilities despite a cautious consumer backdrop.
  • Management has repeatedly flagged persistent inflation and tariff-related pressure on discretionary spending as a key headwind through the remainder of fiscal 2026.
  • The company reports second-quarter fiscal 2026 results on September 9, 2026, a key near-term catalyst for the stock.

Current Market Snapshot

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 (ASO) Business Overview and Competitive Position

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.

Recent Developments Driving ASO

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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2026 Outlook and What Investors Should Watch

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.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for ASO with price predictions
Sep 10, 2026

ASO's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ASO turned positive on September 08, 2026. Looking at past instances where ASO's MACD turned positive, the stock continued to rise in 39 of 51 cases over the following month. The odds of a continued upward trend are 76%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 09, 2026. You may want to consider a long position or call options on ASO as a result. In 62 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.

ASO moved above its 50-day moving average on September 09, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +21.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASO advanced for three days, in 220 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.

ASO broke above its upper Bollinger Band on September 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 38 (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.532) is normal, around the industry mean (4.633). P/E Ratio (9.096) is within average values for comparable stocks, (35.565). Projected Growth (PEG Ratio) (0.602) is also within normal values, averaging (1.339). Dividend Yield (0.010) settles around the average of (0.035) among similar stocks. P/S Ratio (0.582) is also within normal values, averaging (1.065).

The Tickeron SMR rating for this company is 48 (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 Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. ASO’s price grows at a higher 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 71 (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 90, placing this stock better than average.

A.I.Advisor
published Dividends

ASO is expected to pay dividends on October 14, 2026

Academy Sports and Outdoors ASO Stock Dividends
A dividend of $0.15 per share will be paid with a record date of October 14, 2026, and an ex-dividend date of September 16, 2026. The last dividend of $0.15 was paid on July 16. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Tractor Supply Co (NASDAQ:TSCO), Five Below (NASDAQ:FIVE), GameStop Corp (NYSE:GME), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), 1-800-FLOWERS.COM (NASDAQ:FLWS).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 4.17B. The market cap for tickers in the group ranges from 4.65K to 52.32B. ANCTF holds the highest valuation in this group at 52.32B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -0%. ASO experienced the highest price growth at 24%, while CASY experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 62
Price Growth Rating: 61
SMR Rating: 63
Profit Risk Rating: 90
Seasonality Score: -26 (-100 ... +100)
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published General Information

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Industry SpecialtyStores

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Details
Industry
N/A
Address
1800 North Mason Road
Phone
+1 281 646-5200
Employees
23000
Web
https://www.academy.com
Academy Sports and Outdoors (ASO) Stock Analysis: A Value-Priced Retailer Pressured by a Cautious Consumer