Long-established in the Retail - Cyclical industry, Academy Sports and Outdoors Inc (ASO, Financial) has enjoyed a stellar reputation. However, it has recently witnessed a daily loss of 1.81%, juxtaposed with a three-month change of -5.75%. Fresh insights from the GuruFocus Score Rating hint at potential headwinds. Notably, its diminished rankings in financial strength, growth, and valuation suggest that the company might not live up to its historical performance. Join us as we dive deep into these pivotal metrics to unravel the evolving narrative of Academy Sports and Outdoors Inc.
Understanding the GF Score
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with a lower GF Score. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
- Financial strength rank: 6/10
- Profitability rank: 7/10
- Growth rank: 8/10
- GF Value rank: 3/10
- Momentum rank: 0/10
Based on the above method, GuruFocus assigned Academy Sports and Outdoors Inc the GF Score of 62 out of 100, which signals poor future outperformance potential.
Academy Sports and Outdoors Inc: A Snapshot
Academy Sports and Outdoors Inc, with a market cap of $3.49 billion, is engaged in the retail business of sporting goods and outdoor recreation products. The company, which boasts sales of $6.21 billion and an operating margin of 11.62%, offers a wide range of products including outdoor clothing, backpacks, sunglasses, luggage items, shooting equipment, fishing equipment, boating and water sports equipment, backyard recreation products, outdoor cooking equipment, fitness equipment, electronic items, dog supplies, and more.
Looking Ahead
Despite Academy Sports and Outdoors Inc's strong foothold in the retail industry, its financial strength, profitability, and growth metrics indicate potential underperformance in the future. The GuruFocus Score Rating highlights the firm's unparalleled position for potential underperformance. This analysis underscores the importance of a comprehensive understanding of a company's financial health and growth prospects before making investment decisions.
GuruFocus Premium members can find more companies with strong GF Scores using the following screener link: GF Score Screen