ASO (Academy Sports and Outdoors) 1-Year Sharpe Ratio: 0.15 (As of Jul. 16, 2026)

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ASO Academy Sports and Outdoors Inc ASO
79 GF Score
Price $47.22
GF Value $59.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Academy Sports and Outdoors 1-Year Sharpe Ratio?

Academy Sports and Outdoors ASO +1.70% 79 1-Year Sharpe Ratio is 0.15 as of Jul. 16, 2026. GuruFocus rates ASO with a GF Score™ of 79/100 and a GF Value™ of $59.62 (Modestly Undervalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Academy Sports and Outdoors's 1-Year Sharpe Ratio is 0.15.

Academy Sports and Outdoors  (NAS:ASO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Academy Sports and Outdoors 1-Year Sharpe Ratio Related Terms

ASO vs RH, MNSO, BOBS: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Academy Sports and Outdoors's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Academy Sports and Outdoors's 1-Year Sharpe Ratio falls into.


ASO
79GF Score
Academy Sports and Outdoors Inc ASO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Academy Sports and Outdoors 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.15 mean?
Academy Sports and Outdoors (ASO) has a 1-Year Sharpe Ratio of 0.15 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Academy Sports and Outdoors and its competitors.
Is Academy Sports and Outdoors' 1-Year Sharpe Ratio too high?
Academy Sports and Outdoors' current 1-Year Sharpe Ratio is 0.15. Overall, Academy Sports and Outdoors has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Academy Sports and Outdoors' 1-Year Sharpe Ratio compare to RH and MNSO?
Academy Sports and Outdoors' 1-Year Sharpe Ratio of 0.15 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Academy Sports and Outdoors and its competitors. Academy Sports and Outdoors's current 1-Year Sharpe Ratio is 0.15. 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 $59.62, compared to a current price of $47.22 — trading 20.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.15. Academy Sports and Outdoors' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Academy Sports and Outdoors (ASO), the current 1-Year Sharpe Ratio is 0.15 as of Jul. 16, 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 $47.22 is trading 20.8% below its estimated GF Value™ of $59.62. GuruFocus considers Academy Sports and Outdoors to be Modestly Undervalued.

Key valuation signals for ASO:

  • 1-Year Sharpe Ratio: 0.15
  • GF Value™: $59.62 vs. price of $47.22 (20.8% below fair value)
  • GF Score™: 79/100 with 2 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

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.22
Price
$59.62
GF Value