ASO Academy Sports + Outdoorsdata gap · 92% coverage
Consumer Discretionary · Specialty Stores · close $61.78 (2026-10-22) · latest quarter in EDGAR: 2026-08-01
Academy Sports + Outdoors (ASO) has a ThetaGrade House Rating of 56/100 (grade C), ranking #37 of 130 in Consumer Discretionary. Its strongest pillars are valuation (89) and balance sheet (68); its weakest is cash flow (40). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 3.7% and operating margin 9.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 40| Revenue growth YoY (TTM) (13.3%) | 3.7% | 32 |
| EPS growth YoY (TTM) (13.3%) | 12.0% | 56 |
| Revenue acceleration (6.7%) | -3.7% | 22 |
Profitability
weight 18.5% (→20.0%) · 62| Operating margin (10.7%) | 9.6% | 41 |
| 4Q gross-margin change (9.3%) | 1.7% | 86 |
Balance sheet
weight 18.5% (→20.0%) · 68| Net debt / EBITDA (10.7%) | 0.27× | 63 |
| Current ratio (5.3%) | 1.74 | 75 |
| Interest coverage (4.0%) | 16.86× | 73 |
Cash flow
weight 12.33% (→13.3%) · 40| FCF margin (6.7%) | 3.7% | 20 |
| FCF yield (6.7%) | 5.8% | 60 |
Valuation
weight 12.33% (→13.3%) · 89| P/E (inverted) (6.7%) | 10.33× | 91 |
| EV/Sales (inverted) (6.7%) | 0.65× | 86 |
Technicals (EOD)
| RSI(14) | 80.8 |
| EMA 9 / 21 | 58.05 / 54.87 |
| 200-day SMA | 52.67 |
| Volume vs 20d avg | 1.19× |
| 20-day return | 27.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is ASO's House Rating?
- ASO scores 56 out of 100 (grade C) as of 2026-10-22, ranking #37 of 130 Consumer Discretionary stocks we cover.
- What do analysts say about ASO?
- We do not have enough analyst-sentiment data to score this stock.
- When does ASO report earnings next?
- We do not have a reliable estimate for ASO's next earnings date (irregular SEC filing history); a rough window is 2026-11-30 to 2026-12-16. Check the company's investor-relations page.
- Is ASO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-23), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology