NASDAQ · Specialty Retail

ASO (ASO) Stock

$42.47 -1.13% NASDAQ: ASO Consumer Cyclical

Valuation

MetricValue
Price$42.47
Market Cap$2.63B
P/E Ratio8.89
P/B Ratio1.46
P/S Ratio0.52
EPS (TTM)$5.54
52-Week High$62.45
52-Week Low$41.29
Dividend Yield1.10%

Financials & Margins

MetricValue
ROE17.37%
ROA7.14%
ROCE23.58%
Gross Margin8.46%
Operating Margin8.46%
Net Margin6.22%
Debt/Equity0.65
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.8B$6.4B$6.2B$5.9B$6.1B
Operating Profit$908.0M$847.0M$678.0M$539.0M$512.0M
Net Profit$671.0M$628.0M$519.0M$418.0M$377.0M
EPS$7.12$7.49$6.70$5.73$5.54
Op Margin13.4%13.2%11.0%9.1%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.6B$4.6B$4.7B$4.9B$5.3B
Total Liabilities$3.1B$3.0B$2.7B$2.9B$3.1B
Cash$486.0M$337.0M$348.0M$289.0M$330.0M
Borrowings$1.9B$1.8B$1.7B$1.8B$1.9B

Latest News

ASO: Raising target price to $44.00 Argus Research · Jul 15, 2026 Academy Sports vs. Tractor Supply: A Comparison of Two Embattled Retail Stocks Motley Fool · Jul 14, 2026 Academy Sports + Outdoors Launches Summer 250 Shop Featuring Patriotic Gear for Summer Celebrations PR Newswire · Jun 30, 2026 What AVUV Investors Need to Watch: Rate Cuts and Regional Bank Exposure 24/7 Wall St. · Jun 29, 2026 Uber Eats Is No Longer Just a Food App. The Stock Is Reacting. GuruFocus.com · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$673.0M$552.0M$536.0M$528.0M$435.0M
Investing Cash Flow$-152.0M$-218.0M$-414.0M$-386.0M$-385.0M
Financing Cash Flow$-439.0M$-491.0M$-189.0M$-366.0M$-193.0M
Net Cash Flow$108.0M$-149.0M$11.0M$-59.0M$41.0M
Free Cash Flow$597.0M$443.0M$327.0M$328.0M$222.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA7.46
FCF Yield6.99%
Quick Ratio0.44
Interest Coverage14.22
Return 1Y-11.73%
Return 3Y-8.27%
Return 5Y36.65%

Ownership

Insiders Held1.55%
Institutions Held120.33%
Institutions Float Held122.22%
Institutional HolderSharesReport Date
FMR, LLC9,982,3152026-03-31
Blackrock Inc.9,845,2562026-03-31
Dimensional Fund Advisors LP4,029,2622026-03-31
Vanguard Portfolio Management LLC3,832,6022026-03-31
LSV Asset Management3,049,8552026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAP $43.00 +1.94% 67.85 $2.59B 2.02%
AEO $16.61 -0.09% 13.64 $2.78B 3.36%
ANF $140.13 -2.06% 8.65 $6.23B 0.00%
BKE $42.36 -0.56% 10.22 $2.18B 9.87%
HOG $27.45 -0.56% 8.76 $2.89B 2.99%

About ASO

ASO stock trades at $42.47 with a market capitalization of $2.63B. The stock is valued at a price-to-earnings (P/E) ratio of 8.89, price-to-book of 1.46, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $41.29 and $62.45, and currently trades 32.0% below its 52-week high. It pays a dividend yielding 1.10%.

On profitability, ASO generates a return on equity (ROE) of 17.37%, above the typical market average, return on capital employed of 23.58%, an operating margin of 8.46%, a net profit margin of 6.22%.

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