Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpa…
Specialty Retail
US, Katy [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -13.38 | 1.62 | 1.87 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 76.79 | 10.12 | 5.73 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.22 | 25.75 | 26.34 | |
| Cash | 9.02 | 5.11 | 4.69 | |
| Capex | 42.02 | -0.44 | -0.75 | |
| Free Cash Flow | -6.11 | 2.26 | 2.41 | |
| Revenue | -23.76 | 18.44 | 24.18 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.68 | 0.31 | 0.32 | |
| Operating Margin | -33.96 | 0.08 | 0.11 | |
| ROA | -56.12 | 0.02 | 0.04 | |
| ROE | -53.36 | 0.04 | 0.09 | |
| ROIC | -49.72 | 0.03 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ASO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ASO is permitted for members.
6
Leverage & Liquidity