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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 63.07 | 42.48 | 26.05 | |
| Graham Fair Price | -33.22 | 24.47 | 36.64 | |
| PEG | 147.98 | -0.25 | 0.10 | |
| Price/Book | -8.96 | 2.23 | 2.45 | |
| Price/Cash Flow | -5.18 | 25.38 | 26.77 | |
| Prices/Earnings | 95.18 | 13.89 | 7.11 | |
| Price/Sales | 16.76 | 3.11 | 2.67 | |
| Price/FCF | -5.18 | 25.38 | 26.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.68 | 0.31 | 0.32 | |
| Operating Margin | -33.96 | 0.08 | 0.11 | |
| ROA | -56.12 | 0.02 | 0.04 | |
| ROE | 0.09 | 0.04 | -53.36 | |
| ROIC | 0.06 | 0.03 | -49.72 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.06 | -88.99 | |
| Dividends QOQ | < 0.005 | 0.23 | 7160.81 | |
| EBIT QOQ | 0.49 | -0.50 | 1.28 | |
| EPS QOQ | 0.69 | -0.55 | -21.29 | |
| FCF QOQ | 10.81 | -0.06 | -99.41 | |
| Revenue QOQ | 0.28 | -0.24 | -15.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 87.42 | 130.28 | 49.02 | |
| Days Sales Outstanding (DSO) | 0.97 | 0.90 | -6.95 | |
| Inventory Turnover | 1.03 | 0.69 | -32.90 | |
| Debt/Capitalization | 0.24 | 0.24 | 2.36 | |
| Quick Ratio | 0.42 | 0.35 | -16.34 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 26.34 | 25.75 | -2.22 | |
| Cash | 4.69 | 5.11 | 9.02 | |
| Capex | -0.75 | -0.44 | 42.02 | |
| Free Cash Flow | 2.41 | 2.26 | -6.11 | |
| Revenue | 24.18 | 18.44 | -23.76 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak