ASO (Academy Sports and Outdoors) Moat Score: 4/10 (As of Jun. 26, 2026)


ASO Academy Sports and Outdoors Inc ASO
80 GF Score
Price $48.43
GF Value $59.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Academy Sports and Outdoors Moat Score?

Academy Sports and Outdoors ASO +0.12% 80 Moat Score is 4 as of Jun. 26, 2026. GuruFocus rates ASO with a GF Score™ of 80/100 and a GF Value™ of $59.41 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Academy Sports and Outdoors ranks better than 88.68% on this metric.

Academy Sports and Outdoors has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Academy Sports and Outdoors has Narrow Moat: Academy Sports and Outdoors Inc has a solid market position in the retail sector with some brand strength and economies of scale. However, it faces intense competition and lacks significant customer switching costs and regulatory barriers, resulting in a modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Academy Sports and Outdoors might have Narrow Moat - Discernible but modest moat.

Academy Sports and Outdoors  (NAS:ASO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Academy Sports and Outdoors Moat Score Related Terms

ASO vs MNSO, RH, BBWI: Moat Score Comparison

For the Specialty Retail subindustry, Academy Sports and Outdoors's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Academy Sports and Outdoors Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's Moat Score distribution charts can be found below:

* The bar in red indicates where Academy Sports and Outdoors's Moat Score falls into.


ASO
80GF Score
Academy Sports and Outdoors Inc ASO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Academy Sports and Outdoors (ASO) has a Moat Score of 4 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Academy Sports and Outdoors ranks #127 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 11.3%.
Is Academy Sports and Outdoors' Moat Score too high?
Academy Sports and Outdoors' current Moat Score is 4. Based on the distribution chart, Academy Sports and Outdoors ranks #127 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Academy Sports and Outdoors has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Academy Sports and Outdoors' Moat Score compare to MNSO and RH?
According to the Retail - Cyclical industry distribution chart, Academy Sports and Outdoors ranks #127 out of 1122 companies for Moat Score. This places Academy Sports and Outdoors in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Academy Sports and Outdoors's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Academy Sports and Outdoors stock overvalued right now?
Based on GuruFocus' analysis, Academy Sports and Outdoors (ASO) is currently considered Modestly Undervalued. The stock's GF Value™ is $59.41, compared to a current price of $48.43 — trading 18.5% below its estimated fair value. The current Moat Score is 4. Academy Sports and Outdoors' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Academy Sports and Outdoors (ASO), the current Moat Score is 4 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Academy Sports and Outdoors (ASO) Overvalued in 2026?

Based on GuruFocus' analysis, Academy Sports and Outdoors stock appears to be undervalued. The current stock price of $48.43 is trading 18.5% below its estimated GF Value™ of $59.41. GuruFocus considers Academy Sports and Outdoors to be Modestly Undervalued.

Key valuation signals for ASO:

  • Moat Score: 4
  • GF Value™: $59.41 vs. price of $48.43 (18.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the ASO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Academy Sports and Outdoors Business Description

Other Exchanges A2SO34:Brazil
Address 1800 North Mason Road, Katy, TX, USA, 77449
Academy Sports and Outdoors Inc is engaged in the full-line sporting goods and outdoor recreation retailer in the United States. The company's product categories are outdoors, apparel, sports & recreation, and footwear.
80GF Score

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$48.43
Price
$59.41
GF Value