Academy Sports & Outdoors, Inc.(ASO)Stock Analysis
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Rank #1,551 of 2,960 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASO Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Academy Sports & Outdoors, Inc. (ASO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ASO at 51.2/100 on a 32-signal composite quality model, placing it at rank #1,551 of 2,960 stocks — the bottom half of the AI-ranked universe. ASO scores in the top quartile across revenue scale (80.7), balance sheet strength (78.6). Areas of concern include revenue growth (26.6) and institutional flow (28.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Academy Sports & Outdoors, Inc. reports quarterly revenue of $1.6B, net income of $137.9M, free cash flow of $116.1M. Top institutional holders of ASO by reported 13-F value include BlackRock, FMR, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. ASO trades on the Nasdaq exchange and files with the SEC under CIK 1817358. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Academy Sports & Outdoors, Inc. directly from SEC EDGAR. Academy Sports & Outdoors, Inc.'s 13F Pro composite quality score has ranged between 48 and 75 since 2021, currently 51.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.6B
Net Income
Q2 2026
$137.9M
Free Cash Flow
Q2 2026
$116.1M
ROIC
Q2 2026
36.9%
D/E Ratio
Q2 2026
0.23
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.0% YoYNet Income
-10.0% YoYOperating Income
-4.9% YoYEPS (Diluted)
-3.3% YoYTotal Assets
+7.7% YoYTotal Debt
-0.4% YoYOp. Cash Flow
-17.7% YoYFree Cash Flow
-32.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $6.05B +2.0% | $5.93B -3.7% | $6.16B -3.7% | $6.40B -5.6% | $6.77B +19.1% | $5.69B |
| Net Income | $376.8M -10.0% | $418.4M -19.4% | $519.2M -17.3% | $628.0M -6.5% | $671.4M +117.4% | $308.8M |
| Operating Income | $512.2M -4.9% | $538.6M -20.5% | $677.9M -19.9% | $846.5M -6.8% | $907.9M +116.0% | $420.4M |
| EPS (Diluted) | $5.54 -3.3% | $5.73 -14.5% | $6.70 -10.5% | $7.49 +5.2% | $7.12 +87.9% | $3.79 |
| Total Assets | $5.28B +7.7% | $4.90B +4.8% | $4.68B +1.8% | $4.60B +0.2% | $4.58B +4.6% | $4.38B |
| Total Debt | $483.8M -0.4% | $485.7M -0.4% | $487.6M -17.0% | $587.5M -14.4% | $686.6M -12.6% | $785.5M |
| Operating Cash Flow | $434.8M -17.7% | $528.1M -1.4% | $535.8M -2.9% | $552.0M -18.0% | $673.3M -33.4% | $1.01B |
| Free Cash Flow | $222.1M -32.4% | $328.5M +0.1% | $328.0M -26.1% | $443.7M -25.7% | $597.5M -38.4% | $970.3M |
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Top Institutional Holders of ASO
BlackRock, Inc.
$468.1M9,933,075 shFMR LLC
$437.8M9,288,389 shDIMENSIONAL FUND ADVISORS LP
$192.7M4,089,118 shVANGUARD PORTFOLIO MANAGEMENT LLC
$180.2M3,822,932 shLSV ASSET MANAGEMENT
$151.0M3,202,955 shVANGUARD CAPITAL MANAGEMENT LLC
$137.0M2,907,317 shSTATE STREET CORP
$129.0M2,728,331 shAMERICAN CENTURY COMPANIES INC
$112.1M2,379,185 shGEODE CAPITAL MANAGEMENT, LLC
$104.1M2,209,107 shWESTWOOD HOLDINGS GROUP INC
$71.0M1,506,121 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $468.1M | 9,933,075 |
| FMR LLC | $437.8M | 9,288,389 |
| DIMENSIONAL FUND ADVISORS LP | $192.7M | 4,089,118 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180.2M | 3,822,932 |
| LSV ASSET MANAGEMENT | $151.0M | 3,202,955 |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.0M | 2,907,317 |
| STATE STREET CORP | $129.0M | 2,728,331 |
| AMERICAN CENTURY COMPANIES INC | $112.1M | 2,379,185 |
| GEODE CAPITAL MANAGEMENT, LLC | $104.1M | 2,209,107 |
| WESTWOOD HOLDINGS GROUP INC | $71.0M | 1,506,121 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ASO a good stock to buy?
13F Pro's AI-powered analysis of Academy Sports & Outdoors, Inc. (ASO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASO are available on the ASO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ASO is classified as a mid company.
Which hedge funds own ASO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Academy Sports & Outdoors, Inc.'s investment landscape.