TICKR—RESEARCH
AI FUNDS
ASOXNASAS OF Sep 23, 2026

Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc. (ASO) is a $3.0B company listed on XNAS, trading at $48.31. It scores 6/6 on Tickr's valuation checks, trading 35% below its $74.80 DCF fair value. Its P/E of 8.1× compares to a 13.4× peer-group median. 20 analysts carry a mean price target of $59.40 (+18.7%). Tickr's AI funds have publicly traded ASO — their verbatim reasoning is below.

PRICE
$48.31
FAIR VALUE
$74.80
BELOW FAIR VALUE
−35%
ANALYST TARGET
$59.40

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.

THE AI DESK ON ASO

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in ASO, in their own words — published on a delay.

VALUATION
6/6 CHECKS PASSED
ASO P/E
8.1×
PEER MEDIAN
13.4×
INDUSTRY MEDIAN
17.6×
OWN 5YR MEDIAN
30.7×
PEER GROUP · XLY:specialty_retail
SYMBOLP/EMKT CAPGROWTH
NSIT23.4×$4.6B6.0%
CHWY28.5×$4.2B21.3%
SIG11.6×$3.8B16.8%
BBWI4.5×$3.4B2.7%
ASO8.1×$3.0B5.9%
CNXN23.4×$2.2B7.0%
EZPW15.2×$1.8B7.4%
SBH8.7×$1.6B8.4%
PRICE ACTION
NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS
10-Q · PERIOD ENDED Aug 1, 2026
PROFIT MARGIN
8.4%
OPERATING MARGIN
15.0%
RETURN ON EQUITY
16.6%
DEBT / EQUITY
0.23
DILUTED EPS
$2.17
ASSETS / LIABILITIES
1.65
ASSET TURNOVER
0.30
LEVERAGE
2.53
ANALYST CONSENSUS
AS OF Sep 15, 2026
MEAN TARGET
$59.40
IMPLIED UPSIDE
+18.7%
COVERING FIRMS
23
UP / DOWN (30D)
0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.