ASO (Academy Sports and Outdoors) Risk Assessment


ASO Academy Sports and Outdoors Inc ASO
79 GF Score
Price $47.84
GF Value $59.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Academy Sports and Outdoors Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Academy Sports and Outdoors is: Moderate Risk: Sensitive, better choose undervalued stock.

Academy Sports and Outdoors  (NAS:ASO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Academy Sports and Outdoors Risk Assessment Related Terms

ASO vs RH, MNSO, BOBS: Risk Assessment Comparison

For the Specialty Retail subindustry, Academy Sports and Outdoors's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Retail - Cyclical Industry

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

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


ASO
79GF Score
Academy Sports and Outdoors Inc ASO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $47.84 is trading 19.6% below its estimated GF Value™ of $59.49. GuruFocus considers Academy Sports and Outdoors to be Modestly Undervalued.

Key valuation signals for ASO:

  • Risk Assessment:
  • GF Value™: $59.49 vs. price of $47.84 (19.6% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for ASO

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.84
Price
$59.49
GF Value