Academy Sports and OutdoorsASO 80 OCF Margin % is 11.14% as of Apr. 2026, which is 29% above its 10-year median of 8.63. GuruFocus rates ASO with a GF Score™ of 80/100 and a GF Value™ of $59.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Academy Sports and Outdoors ranks better than 57.3% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Academy Sports and Outdoors's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Academy Sports and Outdoors's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Academy Sports and Outdoors (ASO) has a OCF Margin % of 11.14% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Academy Sports and Outdoors and its competitors. This is 29% above median its historical median of 8.63. Over the past decade, Academy Sports and Outdoors' OCF Margin % has ranged from 1.72 to 17.78. According to the industry distribution chart, Academy Sports and Outdoors ranks #480 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 42.7%.
Is Academy Sports and Outdoors' OCF Margin % too high?
Academy Sports and Outdoors' current OCF Margin % of 11.14% is 29% above median its 10-year median of 8.63. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 17.78. The Retail - Cyclical industry median OCF Margin % is 5.55. Academy Sports and Outdoors' value of 11.14% is 100.9% above this industry median. Based on the distribution chart, Academy Sports and Outdoors ranks #480 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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' OCF Margin % compare to MNSO and RH?
According to the Retail - Cyclical industry distribution chart, Academy Sports and Outdoors ranks #480 out of 1124 companies for OCF Margin %. This puts Academy Sports and Outdoors in the upper half of its industry. The industry median OCF Margin % is 5.55. Academy Sports and Outdoors' value of 11.14% is 100.9% above this benchmark. Historically, Academy Sports and Outdoors' own OCF Margin % has ranged from 1.72 to 17.78 over the past decade. While the company's 10-year median is 8.63 vs. the industry median of 5.55, Academy Sports and Outdoors has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Academy Sports and Outdoors's current OCF Margin % of 11.14% is 100.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Academy Sports and Outdoors and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Academy Sports and Outdoors's current OCF Margin % is 11.14%, which is 29% above median its own 10-year median of 8.63. 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 $59.39, compared to a current price of $51.21 — trading 13.8% below its estimated fair value. The current OCF Margin % is 11.14%, which is 29% above median its 10-year median of 8.63 and 100.9% above the Retail - Cyclical industry median of 5.55. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Academy Sports and Outdoors (ASO), the current OCF Margin % is 11.14% as of Apr. 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 $51.21 is trading 13.8% below its estimated GF Value™ of $59.39.
GuruFocus considers Academy Sports and Outdoors to be Modestly Undervalued.
Key valuation signals for ASO:
OCF Margin %: 11.14% (29% above median its 10-year median of 8.63)
GF Value™: $59.39 vs. price of $51.21 (13.8% below fair value)
Industry Position: 100.9% above the Retail - Cyclical median (#480 of 1124)
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 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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