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Academy Sports Outdoors Inc
Buy, Hold or Sell?

Let's analyse Academy together

PenkeI guess you are interested in Academy Sports Outdoors Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Academy Sports Outdoors Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Academy (30 sec.)










What can you expect buying and holding a share of Academy? (30 sec.)

How much money do you get?

How much money do you get?
$0.34
When do you have the money?
1 year
How often do you get paid?
76.5%

What is your share worth?

Current worth
$23.58
Expected worth in 1 year
$27.99
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
$4.76
Return On Investment
6.6%

For what price can you sell your share?

Current Price per Share
$72.13
Expected price per share
$61.38 - $75.73
How sure are you?
50%

1. Valuation of Academy (5 min.)




Live pricePrice per Share (EOD)

$72.13

Intrinsic Value Per Share

$3.31 - $1.79

Total Value Per Share

$26.89 - $25.36

2. Growth of Academy (5 min.)




Is Academy growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.5b$191.1m11.2%

How much money is Academy making?

Current yearPrevious yearGrowGrow %
Making money$127.1m$153m-$25.8m-20.3%
Net Profit Margin8.2%9.5%--

How much money comes from the company's main activities?

3. Financial Health of Academy (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#15 / 193

Most Revenue
#35 / 193

Most Profit
#21 / 193

What can you expect buying and holding a share of Academy? (5 min.)

Welcome investor! Academy's management wants to use your money to grow the business. In return you get a share of Academy.

What can you expect buying and holding a share of Academy?

First you should know what it really means to hold a share of Academy. And how you can make/lose money.

Speculation

The Price per Share of Academy is $72.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Academy.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Academy, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.58. Based on the TTM, the Book Value Change Per Share is $1.10 per quarter. Based on the YOY, the Book Value Change Per Share is $1.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Academy.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.311.8%1.622.2%1.782.5%1.371.9%1.371.9%
Usd Book Value Change Per Share1.321.8%1.101.5%1.121.6%1.391.9%1.391.9%
Usd Dividend Per Share0.090.1%0.080.1%0.190.3%0.620.9%0.620.9%
Usd Total Gains Per Share1.412.0%1.191.6%1.311.8%2.012.8%2.012.8%
Usd Price Per Share44.84-56.64-40.83-31.57-31.57-
Price to Earnings Ratio8.53-9.19-5.84-5.04-5.04-
Price-to-Total Gains Ratio31.86-49.36-35.96-16.59-16.59-
Price to Book Ratio1.90-2.61-2.32-1.79-1.79-
Price-to-Total Gains Ratio31.86-49.36-35.96-16.59-16.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share72.13
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.62
Usd Book Value Change Per Share1.101.39
Usd Total Gains Per Share1.192.01
Gains per Quarter (13 shares)15.4626.14
Gains per Year (13 shares)61.83104.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145752327295
2911511465144200
31317217697216305
418230238130288410
522287300162361515
626345362195433620
731402424227505725
835460486260577830
939517548292649935
10445756103247211040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%12.03.02.070.6%12.03.02.070.6%12.03.02.070.6%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%13.00.04.076.5%13.00.04.076.5%13.00.04.076.5%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.02.01.082.4%14.02.01.082.4%14.02.01.082.4%

Fundamentals of Academy

About Academy Sports Outdoors Inc

Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company outdoor division comprises camping products, such as coolers and drinkware, camping accessories and equipment, sunglasses, backpacks, and sports bags; fishing products including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment including baseball, football, basketball, soccer, golf, racket sports, and volleyball; recreation products, which includes patio furniture, outdoor cooking, trampolines, play sets, watersports, and pet equipment, as well as wheeled goods including bicycles, skateboards, and other ride-on toys; and electronics, watches, and front-end products, such as consumables, batteries, etc. The company's apparel division provides range of products, which includes outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, and accessories; boys and girls outdoor, and athletic apparel; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls athletic footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, and Freely brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.

Fundamental data was last updated by Penke on 2024-02-27 17:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Academy Sports Outdoors Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Academy earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Academy to the Specialty Retail industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Academy Sports Outdoors Inc:

  • The MRQ is 7.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM8.2%-1.1%
TTM8.2%YOY9.5%-1.3%
TTM8.2%5Y7.4%+0.8%
5Y7.4%10Y7.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.1%+5.1%
TTM8.2%2.0%+6.2%
YOY9.5%2.7%+6.8%
5Y7.4%2.1%+5.3%
10Y7.4%2.4%+5.0%
1.1.2. Return on Assets

Shows how efficient Academy is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Academy to the Specialty Retail industry mean.
  • 2.0% Return on Assets means that Academy generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Academy Sports Outdoors Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.7%-0.7%
TTM2.7%YOY3.3%-0.6%
TTM2.7%5Y2.5%+0.2%
5Y2.5%10Y2.5%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.2%+0.8%
TTM2.7%1.0%+1.7%
YOY3.3%1.3%+2.0%
5Y2.5%1.0%+1.5%
10Y2.5%1.2%+1.3%
1.1.3. Return on Equity

Shows how efficient Academy is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Academy to the Specialty Retail industry mean.
  • 5.6% Return on Equity means Academy generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Academy Sports Outdoors Inc:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM7.5%-1.9%
TTM7.5%YOY10.1%-2.6%
TTM7.5%5Y7.2%+0.2%
5Y7.2%10Y7.2%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.1%+2.5%
TTM7.5%2.2%+5.3%
YOY10.1%3.4%+6.7%
5Y7.2%2.6%+4.6%
10Y7.2%3.5%+3.7%

1.2. Operating Efficiency of Academy Sports Outdoors Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Academy is operating .

  • Measures how much profit Academy makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Academy to the Specialty Retail industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Academy Sports Outdoors Inc:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM10.6%-2.5%
TTM10.6%YOY13.0%-2.4%
TTM10.6%5Y10.1%+0.6%
5Y10.1%10Y10.1%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%4.3%+3.8%
TTM10.6%2.7%+7.9%
YOY13.0%4.6%+8.4%
5Y10.1%3.6%+6.5%
10Y10.1%3.6%+6.5%
1.2.2. Operating Ratio

Measures how efficient Academy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Academy Sports Outdoors Inc:

  • The MRQ is 0.902. The company is less efficient in keeping operating costs low.
  • The TTM is 0.890. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.890+0.012
TTM0.890YOY0.870+0.021
TTM0.8905Y0.897-0.007
5Y0.89710Y0.8970.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.143-0.241
TTM0.8901.158-0.268
YOY0.8701.029-0.159
5Y0.8971.058-0.161
10Y0.8971.008-0.111

1.3. Liquidity of Academy Sports Outdoors Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Academy is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.62 means the company has $1.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Academy Sports Outdoors Inc:

  • The MRQ is 1.617. The company is able to pay all its short-term debts. +1
  • The TTM is 1.643. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.617TTM1.643-0.026
TTM1.643YOY1.558+0.085
TTM1.6435Y1.596+0.046
5Y1.59610Y1.5960.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6171.369+0.248
TTM1.6431.334+0.309
YOY1.5581.382+0.176
5Y1.5961.334+0.262
10Y1.5961.344+0.252
1.3.2. Quick Ratio

Measures if Academy is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Academy to the Specialty Retail industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Academy Sports Outdoors Inc:

  • The MRQ is 0.249. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.300-0.051
TTM0.300YOY0.377-0.077
TTM0.3005Y0.347-0.046
5Y0.34710Y0.3470.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.393-0.144
TTM0.3000.437-0.137
YOY0.3770.525-0.148
5Y0.3470.539-0.192
10Y0.3470.542-0.195

1.4. Solvency of Academy Sports Outdoors Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Academy assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Academy to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.64 means that Academy assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Academy Sports Outdoors Inc:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.637-0.001
TTM0.637YOY0.676-0.039
TTM0.6375Y0.662-0.025
5Y0.66210Y0.6620.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.609+0.027
TTM0.6370.601+0.036
YOY0.6760.590+0.086
5Y0.6620.609+0.053
10Y0.6620.580+0.082
1.4.2. Debt to Equity Ratio

Measures if Academy is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Academy to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 174.5% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Academy Sports Outdoors Inc:

  • The MRQ is 1.745. The company is just able to pay all its debts with equity.
  • The TTM is 1.755. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.755-0.010
TTM1.755YOY2.085-0.330
TTM1.7555Y1.734+0.020
5Y1.73410Y1.7340.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7451.510+0.235
TTM1.7551.437+0.318
YOY2.0851.407+0.678
5Y1.7341.529+0.205
10Y1.7341.505+0.229

2. Market Valuation of Academy Sports Outdoors Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Academy generates.

  • Above 15 is considered overpriced but always compare Academy to the Specialty Retail industry mean.
  • A PE ratio of 8.53 means the investor is paying $8.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Academy Sports Outdoors Inc:

  • The EOD is 13.718. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.528. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.194. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.718MRQ8.528+5.190
MRQ8.528TTM9.194-0.666
TTM9.194YOY5.842+3.352
TTM9.1945Y5.043+4.151
5Y5.04310Y5.0430.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.7187.549+6.169
MRQ8.5287.323+1.205
TTM9.1948.210+0.984
YOY5.8428.808-2.966
5Y5.04311.093-6.050
10Y5.04315.094-10.051
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Academy Sports Outdoors Inc:

  • The EOD is 90.642. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 56.348. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 45.010. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD90.642MRQ56.348+34.294
MRQ56.348TTM45.010+11.338
TTM45.010YOY17.638+27.372
TTM45.0105Y16.416+28.594
5Y16.41610Y16.4160.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD90.6422.312+88.330
MRQ56.3482.338+54.010
TTM45.0102.080+42.930
YOY17.6382.185+15.453
5Y16.4162.047+14.369
10Y16.4162.189+14.227
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Academy is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.90 means the investor is paying $1.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Academy Sports Outdoors Inc:

  • The EOD is 3.060. Based on the equity, the company is fair priced.
  • The MRQ is 1.902. Based on the equity, the company is underpriced. +1
  • The TTM is 2.614. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.060MRQ1.902+1.158
MRQ1.902TTM2.614-0.712
TTM2.614YOY2.316+0.298
TTM2.6145Y1.787+0.827
5Y1.78710Y1.7870.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.0601.482+1.578
MRQ1.9021.464+0.438
TTM2.6141.517+1.097
YOY2.3161.896+0.420
5Y1.7871.902-0.115
10Y1.7872.066-0.279
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Academy Sports Outdoors Inc.

3.1. Institutions holding Academy Sports Outdoors Inc

Institutions are holding 105.842% of the shares of Academy Sports Outdoors Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc15.56180.015711539311-31399-0.2714
2023-09-30FMR Inc13.52040.04110025536-1347783-11.8504
2023-09-30Vanguard Group Inc11.71630.01018687784-137975-1.5633
2023-09-30State Street Corporation3.85410.00752857898-5264-0.1839
2023-12-31Dimensional Fund Advisors, Inc.3.58170.05122655894802183.1144
2023-09-30Geode Capital Management, LLC2.32260.00971722208446632.6624
2023-12-31LSV Asset Management2.22860.238165254136585528.4339
2023-12-31King Luther Capital Management Corp2.09410.49271552823109000.7069
2023-09-30Point72 Asset Management, L.P.2.06290.2111529653-232296-13.184
2023-12-31Fuller & Thaler Asset Management Inc1.92170.47651424958-96362-6.3341
2023-09-30Westwood Holdings Group Inc1.87320.612413890231086498.4857
2023-09-30Tensile Capital Management LLC1.68567.42961249884150001.2147
2023-09-30Amvescap Plc.1.54290.01461144101-4931-0.4291
2023-09-30Morgan Stanley - Brokerage Accounts1.53830.0055114065417116217.6548
2023-09-30Bank of America Corp1.39850.00541037024-4462-0.4284
2023-12-31Scopus Asset Management, LLC1.31491.626297500016710020.6833
2023-09-30Goldman Sachs Group Inc1.13040.008838206-132169-13.6204
2023-09-30Northern Trust Corp1.09910.0075814987-4618-0.5634
2023-12-31HHG PLC1.09690.0328133891060.013
2023-09-30Bank of New York Mellon Corp1.05640.0081783313-45667-5.5088
Total 72.600411.302753834187-1079273-2.0%

3.2. Funds holding Academy Sports Outdoors Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31iShares Core S&P Small-Cap ETF6.83270.4244506654738200.0755
2024-01-31Vanguard Total Stock Mkt Idx Inv3.18610.012362554-7670-0.3236
2023-12-31Fidelity Contrafund3.16680.13262348215-211067-8.2471
2024-01-31Vanguard Small Cap Index2.5670.0904190344252440.2763
2024-01-31iShares Russell 2000 ETF2.41530.18631790998-32604-1.7879
2023-11-30FullerThaler Behavioral Small-Cap Equity1.93840.9968143732700
2023-09-30FullerThaler Behavioral Sm-Cp Eq R61.93840.99571437327-775625-35.0493
2023-11-30Fidelity Series Small Cap Opps1.87791.46391392472338002.4877
2024-01-31Vanguard Small Cap Value Index Inv1.75640.16051302427-5424-0.4147
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.48520.071911012753790.0344
2024-01-31iShares S&P Small-Cap 600 Value ETF1.25710.8567932189-2109-0.2257
2023-12-31Janus Henderson Small Cap Value L1.00641.969474623500
2023-11-30Fidelity Small Cap Index0.99020.1677734248132811.8421
2024-01-31SPDR® Portfolio S&P 600 Sm Cap ETF0.85360.4236329804110.065
2024-01-31iShares Russell 2000 Growth ETF0.84620.37756274407350.1173
2023-12-31Fidelity Contrafund K60.8220.139609506-67833-10.0146
2023-11-30Fidelity Stock Selector Small Cap0.82161.3251609200-4400-0.7171
2024-01-31Vanguard Tax-Managed Small Cap Adm0.79660.429859065800
2023-12-31DFA US Targeted Value I0.73160.272754248600
2024-01-31SPDR® S&P 600 Small Cap Value ETF0.69910.8565518408-2700-0.5181
Total 35.988611.349926685934-1051762-3.9%

3.3. Insider Transactions

Insiders are holding 2.725% of the shares of Academy Sports Outdoors Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-02Jeffrey C TweedySELL106564.81
2023-11-15Jeffrey C TweedySELL106550
2023-09-28Jeffrey C TweedySELL70046.66
2023-09-12Jeffrey C TweedySELL30049.44
2023-09-12Samuel J JohnsonSELL4053150.03
2023-06-16Jeffrey C TweedySELL106549.23
2023-06-12Samuel J JohnsonSELL6000050.76
2023-06-09Michael P MullicanSELL6579450.34
2023-03-06Heather A DavisSELL34960.41

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Academy Sports Outdoors Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3191.105+19%1.123+17%1.387-5%1.387-5%
Book Value Per Share--23.57621.842+8%17.634+34%15.326+54%15.326+54%
Current Ratio--1.6171.643-2%1.558+4%1.596+1%1.596+1%
Debt To Asset Ratio--0.6360.6370%0.676-6%0.662-4%0.662-4%
Debt To Equity Ratio--1.7451.755-1%2.085-16%1.734+1%1.734+1%
Dividend Per Share--0.0880.084+5%0.190-53%0.624-86%0.624-86%
Eps--1.3151.620-19%1.775-26%1.369-4%1.369-4%
Free Cash Flow Per Share--0.1991.144-83%1.057-81%1.545-87%1.545-87%
Free Cash Flow To Equity Per Share---0.480-0.148-69%-0.269-44%0.201-339%0.201-339%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.789--------
Intrinsic Value_10Y_min--3.310--------
Intrinsic Value_1Y_max--4.309--------
Intrinsic Value_1Y_min--4.235--------
Intrinsic Value_3Y_max--9.800--------
Intrinsic Value_3Y_min--9.419--------
Intrinsic Value_5Y_max--11.496--------
Intrinsic Value_5Y_min--10.941--------
Market Cap5348540482.000+36%3410395880.0004448438402.500-23%3516679772.500-3%2683281422.941+27%2683281422.941+27%
Net Profit Margin--0.0720.082-13%0.095-25%0.074-4%0.074-4%
Operating Margin--0.0810.106-24%0.130-38%0.101-19%0.101-19%
Operating Ratio--0.9020.890+1%0.870+4%0.897+1%0.897+1%
Pb Ratio3.060+38%1.9022.614-27%2.316-18%1.787+6%1.787+6%
Pe Ratio13.718+38%8.5289.194-7%5.842+46%5.043+69%5.043+69%
Price Per Share72.130+38%44.84056.643-21%40.830+10%31.572+42%31.572+42%
Price To Free Cash Flow Ratio90.642+38%56.34845.010+25%17.638+219%16.416+243%16.416+243%
Price To Total Gains Ratio51.254+38%31.86249.358-35%35.965-11%16.592+92%16.592+92%
Quick Ratio--0.2490.300-17%0.377-34%0.347-28%0.347-28%
Return On Assets--0.0200.027-25%0.033-38%0.025-19%0.025-19%
Return On Equity--0.0560.075-25%0.101-45%0.072-23%0.072-23%
Total Gains Per Share--1.4071.189+18%1.313+7%2.011-30%2.011-30%
Usd Book Value--1793087000.0001710098500.000+5%1518911000.000+18%1295212117.647+38%1295212117.647+38%
Usd Book Value Change Per Share--1.3191.105+19%1.123+17%1.387-5%1.387-5%
Usd Book Value Per Share--23.57621.842+8%17.634+34%15.326+54%15.326+54%
Usd Dividend Per Share--0.0880.084+5%0.190-53%0.624-86%0.624-86%
Usd Eps--1.3151.620-19%1.775-26%1.369-4%1.369-4%
Usd Free Cash Flow--15131000.00090641500.000-83%92563500.000-84%134364235.294-89%134364235.294-89%
Usd Free Cash Flow Per Share--0.1991.144-83%1.057-81%1.545-87%1.545-87%
Usd Free Cash Flow To Equity Per Share---0.480-0.148-69%-0.269-44%0.201-339%0.201-339%
Usd Market Cap5348540482.000+36%3410395880.0004448438402.500-23%3516679772.500-3%2683281422.941+27%2683281422.941+27%
Usd Price Per Share72.130+38%44.84056.643-21%40.830+10%31.572+42%31.572+42%
Usd Profit--99978000.000127169000.000-21%153029500.000-35%117968176.471-15%117968176.471-15%
Usd Revenue--1397777000.0001527741500.000-9%1614260000.000-13%1513976000.000-8%1513976000.000-8%
Usd Total Gains Per Share--1.4071.189+18%1.313+7%2.011-30%2.011-30%
 EOD+4 -4MRQTTM+14 -21YOY+12 -235Y+9 -2610Y+9 -26

4.2. Fundamental Score

Let's check the fundamental score of Academy Sports Outdoors Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.718
Price to Book Ratio (EOD)Between0-13.060
Net Profit Margin (MRQ)Greater than00.072
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.249
Current Ratio (MRQ)Greater than11.617
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.745
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Academy Sports Outdoors Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.700
Ma 20Greater thanMa 5071.428
Ma 50Greater thanMa 10067.601
Ma 100Greater thanMa 20060.513
OpenGreater thanClose71.870
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,921,270
Total Liabilities3,128,183
Total Stockholder Equity1,793,087
 As reported
Total Liabilities 3,128,183
Total Stockholder Equity+ 1,793,087
Total Assets = 4,921,270

Assets

Total Assets4,921,270
Total Current Assets1,895,575
Long-term Assets3,025,695
Total Current Assets
Cash And Cash Equivalents 274,827
Net Receivables 17,706
Inventory 1,492,219
Other Current Assets 110,823
Total Current Assets  (as reported)1,895,575
Total Current Assets  (calculated)1,895,575
+/-0
Long-term Assets
Property Plant Equipment 1,556,473
Goodwill 861,920
Intangible Assets 578,071
Long-term Assets Other 29,231
Long-term Assets  (as reported)3,025,695
Long-term Assets  (calculated)3,025,695
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,172,615
Long-term Liabilities1,955,568
Total Stockholder Equity1,793,087
Total Current Liabilities
Short-term Debt 120,141
Short Long Term Debt 3,000
Accounts payable 820,428
Other Current Liabilities 157,875
Total Current Liabilities  (as reported)1,172,615
Total Current Liabilities  (calculated)1,101,444
+/- 71,171
Long-term Liabilities
Long term Debt 583,364
Capital Lease Obligations 1,212,953
Long-term Liabilities Other 11,827
Long-term Liabilities  (as reported)1,955,568
Long-term Liabilities  (calculated)1,808,144
+/- 147,424
Total Stockholder Equity
Common Stock741
Retained Earnings 1,552,899
Other Stockholders Equity 239,447
Total Stockholder Equity (as reported)1,793,087
Total Stockholder Equity (calculated)1,793,087
+/-0
Other
Capital Stock741
Cash and Short Term Investments 274,827
Common Stock Shares Outstanding 76,057
Current Deferred Revenue74,171
Liabilities and Stockholders Equity 4,921,270
Net Debt 1,524,490
Net Invested Capital 2,379,451
Net Working Capital 722,960
Property Plant and Equipment Gross 1,556,473
Short Long Term Debt Total 1,799,317



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
> Total Assets 
0
0
4,331,321
0
4,585,848
4,981,916
4,384,482
4,657,310
4,634,027
4,675,995
4,584,940
4,719,156
4,653,969
4,782,464
4,595,439
4,641,934
4,675,416
4,921,270
4,921,2704,675,4164,641,9344,595,4394,782,4644,653,9694,719,1564,584,9404,675,9954,634,0274,657,3104,384,4824,981,9164,585,84804,331,32100
   > Total Current Assets 
0
1,289,444
1,289,444
1,777,653
1,571,682
1,992,092
1,415,020
1,717,055
1,720,449
1,785,898
1,715,747
1,850,288
1,767,145
1,875,633
1,686,675
1,728,790
1,715,484
1,895,575
1,895,5751,715,4841,728,7901,686,6751,875,6331,767,1451,850,2881,715,7471,785,8981,720,4491,717,0551,415,0201,992,0921,571,6821,777,6531,289,4441,289,4440
       Cash And Cash Equivalents 
0
0
149,385
0
636,024
869,725
377,604
593,288
553,825
401,297
485,998
472,395
399,857
318,167
337,145
295,536
311,336
274,827
274,827311,336295,536337,145318,167399,857472,395485,998401,297553,825593,288377,604869,725636,0240149,38500
       Net Receivables 
0
13,999
13,999
9,771
8,666
11,908
17,306
10,831
10,791
12,368
19,718
12,666
14,521
15,998
16,503
10,412
14,625
17,706
17,70614,62510,41216,50315,99814,52112,66619,71812,36810,79110,83117,30611,9088,6669,77113,99913,9990
       Other Current Assets 
0
1,763
24,548
1,763
26,143
25,789
28,313
30,369
39,050
44,491
36,460
39,578
46,448
44,241
47,747
34,622
80,490
110,823
110,82380,49034,62247,74744,24146,44839,57836,46044,49139,05030,36928,31325,78926,1431,76324,5481,7630
   > Long-term Assets 
0
0
3,041,877
0
3,014,166
2,989,824
2,969,462
2,940,255
2,913,578
2,890,097
2,869,193
2,868,868
2,886,824
2,906,831
2,908,764
2,913,144
2,959,932
3,025,695
3,025,6952,959,9322,913,1442,908,7642,906,8312,886,8242,868,8682,869,1932,890,0972,913,5782,940,2552,969,4622,989,8243,014,16603,041,87700
       Property Plant Equipment 
0
1,587,112
1,587,112
1,544,409
1,568,295
1,545,981
1,521,959
1,493,650
1,468,056
1,445,517
1,425,382
1,425,334
1,437,713
1,454,536
1,451,509
1,452,878
1,496,112
1,556,473
1,556,4731,496,1121,452,8781,451,5091,454,5361,437,7131,425,3341,425,3821,445,5171,468,0561,493,6501,521,9591,545,9811,568,2951,544,4091,587,1121,587,1120
       Goodwill 
0
0
861,920
0
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920
861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,920861,9200861,92000
       Intangible Assets 
0
0
577,000
0
577,000
577,000
577,000
577,000
577,000
577,144
577,215
577,246
577,299
577,571
577,716
577,799
577,929
578,071
578,071577,929577,799577,716577,571577,299577,246577,215577,144577,000577,000577,000577,000577,0000577,00000
       Other Assets 
0
15,845
15,845
11,343
11,079
4,923
8,583
7,685
6,602
5,516
4,676
4,368
9,892
12,804
17,619
0
23,971
0
023,971017,61912,8049,8924,3684,6765,5166,6027,6858,5834,92311,07911,34315,84515,8450
> Total Liabilities 
0
0
3,343,102
0
3,693,752
3,997,352
3,272,499
3,343,435
3,186,409
3,300,001
3,117,994
3,190,648
3,132,698
3,223,545
2,967,133
2,960,972
2,937,377
3,128,183
3,128,1832,937,3772,960,9722,967,1333,223,5453,132,6983,190,6483,117,9943,300,0013,186,4093,343,4353,272,4993,997,3523,693,75203,343,10200
   > Total Current Liabilities 
0
750,649
750,649
738,214
1,066,473
1,241,102
1,167,093
1,239,234
1,181,565
1,313,385
1,127,110
1,188,574
1,119,627
1,191,211
1,038,716
1,049,364
1,019,779
1,172,615
1,172,6151,019,7791,049,3641,038,7161,191,2111,119,6271,188,5741,127,1101,313,3851,181,5651,239,2341,167,0931,241,1021,066,473738,214750,649750,6490
       Short-term Debt 
0
0
110,445
0
94,735
97,611
84,338
86,676
87,981
89,701
86,077
88,719
90,042
91,447
112,075
115,333
115,936
120,141
120,141115,936115,333112,07591,44790,04288,71986,07789,70187,98186,67684,33897,61194,7350110,44500
       Short Long Term Debt 
0
0
34,116
0
18,250
18,250
4,000
4,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0004,0004,00018,25018,250034,11600
       Accounts payable 
0
428,823
428,823
411,263
726,666
868,879
791,404
864,966
816,427
919,196
737,826
825,456
778,016
840,585
686,472
712,643
669,832
820,428
820,428669,832712,643686,472840,585778,016825,456737,826919,196816,427864,966791,404868,879726,666411,263428,823428,8230
       Other Current Liabilities 
0
105,804
141,161
93,964
187,451
220,055
214,573
221,283
212,665
243,343
214,494
198,253
177,574
189,452
147,566
140,983
155,916
157,875
157,875155,916140,983147,566189,452177,574198,253214,494243,343212,665221,283214,573220,055187,45193,964141,161105,8040
   > Long-term Liabilities 
0
0
2,592,453
0
2,627,279
2,756,250
2,105,406
2,104,201
2,004,844
1,986,616
1,990,884
2,002,074
2,013,071
2,032,334
1,928,417
1,911,608
1,917,598
1,955,568
1,955,5681,917,5981,911,6081,928,4172,032,3342,013,0712,002,0741,990,8841,986,6162,004,8442,104,2012,105,4062,756,2502,627,27902,592,45300
       Long term Debt Total 
0
0
0
0
0
0
781,489
781,035
684,103
683,845
683,585
683,325
683,065
682,803
584,456
584,093
0
0
00584,093584,456682,803683,065683,325683,585683,845684,103781,035781,489000000
       Other Liabilities 
0
20,039
20,039
23,939
31,766
175,809
173,829
190,970
213,032
214,629
229,632
236,878
248,216
255,622
271,769
268,646
272,873
0
0272,873268,646271,769255,622248,216236,878229,632214,629213,032190,970173,829175,80931,76623,93920,03920,0390
       Deferred Long Term Liability 
0
3,400
3,400
0
0
0
138,703
164,038
4,900
188,243
217,212
224,366
235,187
242,843
259,043
257,120
2,600
0
02,600257,120259,043242,843235,187224,366217,212188,2434,900164,038138,7030003,4003,4000
> Total Stockholder Equity
0
0
-8,066
0
-8,339
989,591
1,111,983
1,313,875
1,447,618
1,375,994
1,466,946
1,528,508
1,521,271
1,558,919
1,628,306
1,680,962
1,738,039
1,793,087
1,793,0871,738,0391,680,9621,628,3061,558,9191,521,2711,528,5081,466,9461,375,9941,447,6181,313,8751,111,983989,591-8,3390-8,06600
   Common Stock
0
996,285
996,285
988,178
1,157,435
881
911
939
929
882
870
850
797
779
767
764
748
741
7417487647677797978508708829299399118811,157,435988,178996,285996,2850
   Retained Earnings Total Equity
0
0
0
0
0
0
987,168
1,164,964
1,260,805
1,188,271
1,268,060
1,328,099
1,323,964
1,354,406
1,411,330
1,450,565
0
0
001,450,5651,411,3301,354,4061,323,9641,328,0991,268,0601,188,2711,260,8051,164,964987,168000000
   Accumulated Other Comprehensive Income 00000000-1,488-1,862-2,398-3,324-5,027-8,3390-8,06600
   Capital Surplus 
0
0
0
0
0
0
127,228
150,370
187,746
188,329
198,016
199,559
196,510
203,734
216,209
229,633
0
0
00229,633216,209203,734196,510199,559198,016188,329187,746150,370127,228000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
-8,066
8,066
-10,607
8,339
98,091
127,228
150,370
187,746
188,329
198,016
199,559
196,510
203,734
216,209
229,633
236,789
239,447
239,447236,789229,633216,209203,734196,510199,559198,016188,329187,746150,370127,22898,0918,339-10,6078,066-8,0660



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue6,395,073
Cost of Revenue-4,182,571
Gross Profit2,212,5022,212,502
 
Operating Income (+$)
Gross Profit2,212,502
Operating Expense-1,365,953
Operating Income846,549846,549
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,365,953
Selling And Marketing Expenses0
Operating Expense1,365,9531,365,953
 
Net Interest Income (+$)
Interest Income0
Interest Expense-46,441
Other Finance Cost-0
Net Interest Income-46,441
 
Pretax Income (+$)
Operating Income846,549
Net Interest Income-46,441
Other Non-Operating Income Expenses18,212
Income Before Tax (EBT)818,320874,778
EBIT - interestExpense = 800,108
818,320
674,442
Interest Expense46,441
Earnings Before Interest and Taxes (EBIT)846,549864,761
Earnings Before Interest and Taxes (EBITDA)973,486
 
After tax Income (+$)
Income Before Tax818,320
Tax Provision-190,319
Net Income From Continuing Ops628,001628,001
Net Income628,001
Net Income Applicable To Common Shares628,001
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,548,524
Total Other Income/Expenses Net-28,22928,229
 

Technical Analysis of Academy
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Academy. The general trend of Academy is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Academy's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Academy Sports Outdoors Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 75.73.

The bearish price targets are: 67.08 > 62.21 > 61.38.

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Academy Sports Outdoors Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Academy Sports Outdoors Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Academy Sports Outdoors Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Academy Sports Outdoors Inc. The current macd is 0.86255204.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Academy price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Academy. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Academy price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Academy Sports Outdoors Inc Daily Moving Average Convergence/Divergence (MACD) ChartAcademy Sports Outdoors Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Academy Sports Outdoors Inc. The current adx is 29.68.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Academy shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Academy Sports Outdoors Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Academy Sports Outdoors Inc. The current sar is 67.45.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Academy Sports Outdoors Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Academy Sports Outdoors Inc. The current rsi is 57.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Academy Sports Outdoors Inc Daily Relative Strength Index (RSI) ChartAcademy Sports Outdoors Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Academy Sports Outdoors Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Academy price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Academy Sports Outdoors Inc Daily Stochastic Oscillator ChartAcademy Sports Outdoors Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Academy Sports Outdoors Inc. The current cci is 5.44313441.

Academy Sports Outdoors Inc Daily Commodity Channel Index (CCI) ChartAcademy Sports Outdoors Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Academy Sports Outdoors Inc. The current cmo is 16.03.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Academy Sports Outdoors Inc Daily Chande Momentum Oscillator (CMO) ChartAcademy Sports Outdoors Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Academy Sports Outdoors Inc. The current willr is -42.20398593.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Academy is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Academy Sports Outdoors Inc Daily Williams %R ChartAcademy Sports Outdoors Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Academy Sports Outdoors Inc.

Academy Sports Outdoors Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Academy Sports Outdoors Inc. The current atr is 2.24164061.

Academy Sports Outdoors Inc Daily Average True Range (ATR) ChartAcademy Sports Outdoors Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Academy Sports Outdoors Inc. The current obv is 11,194,936.

Academy Sports Outdoors Inc Daily On-Balance Volume (OBV) ChartAcademy Sports Outdoors Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Academy Sports Outdoors Inc. The current mfi is 51.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Academy Sports Outdoors Inc Daily Money Flow Index (MFI) ChartAcademy Sports Outdoors Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Academy Sports Outdoors Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Academy Sports Outdoors Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Academy Sports Outdoors Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.700
Ma 20Greater thanMa 5071.428
Ma 50Greater thanMa 10067.601
Ma 100Greater thanMa 20060.513
OpenGreater thanClose71.870
Total4/5 (80.0%)
Penke

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