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5-day change | 1st Jan Change | ||
55.95 USD | +5.01% | +4.66% | -15.23% |
May. 21 | Academy Sports & Outdoors Opens First Store in Ohio | MT |
May. 21 | Academy Sports + Outdoors Opens First Store in Ohio, Expanding Footprint to 19 States | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2025 to 0.64 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.23% | 3.93B | C+ | ||
-13.98% | 4.23B | B | ||
-5.49% | 1.4B | - | ||
+2.56% | 582M | - | ||
-12.95% | 557M | - | ||
-23.49% | 351M | - | ||
+0.91% | 79.41M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ASO Stock
- Ratings Academy Sports and Outdoors, Inc.