Academy Sports Net Worth
Academy Sports Net Worth Breakdown | ASO |
Academy Sports Net Worth Analysis
Academy Sports' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Academy Sports' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Academy Sports' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Academy Sports' net worth analysis. One common approach is to calculate Academy Sports' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Academy Sports' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Academy Sports' net worth. This approach calculates the present value of Academy Sports' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Academy Sports' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Academy Sports' net worth. This involves comparing Academy Sports' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Academy Sports' net worth relative to its peers.
Enterprise Value |
|
To determine if Academy Sports is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Academy Sports' net worth research are outlined below:
| Academy Sports has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of October 2024 Academy Sports paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1244 shares by Hicks Ken C of Academy Sports subject to Rule 16b-3 |
Academy Sports Quarterly Good Will |
|
Academy Sports uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Academy Sports Outdoors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Academy Sports' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Academy Sports' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Academy Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Academy Sports Outdoors backward and forwards among themselves. Academy Sports' institutional investor refers to the entity that pools money to purchase Academy Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 976.6 K | Millennium Management Llc | 2024-06-30 | 945 K | Nuveen Asset Management, Llc | 2024-06-30 | 941.1 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 808.2 K | Northern Trust Corp | 2024-06-30 | 754.3 K | Hhg Plc | 2024-06-30 | 746.6 K | Goldman Sachs Group Inc | 2024-06-30 | 743.4 K | Charles Schwab Investment Management Inc | 2024-06-30 | 742.4 K | Bank Of America Corp | 2024-06-30 | 715.4 K | Blackrock Inc | 2024-06-30 | 11.3 M | Fmr Inc | 2024-06-30 | 9.3 M |
Follow Academy Sports' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.7 B.Market Cap |
|
Project Academy Sports' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.04 | |
| Return On Capital Employed | 0.18 | 0.05 | |
| Return On Assets | 0.11 | 0.03 | |
| Return On Equity | 0.27 | (14.88) |
When accessing Academy Sports' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Academy Sports' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Academy Sports' profitability and make more informed investment decisions.
Evaluate Academy Sports' management efficiency
Academy Sports Outdoors has Return on Asset of 0.0829 % which means that on every $100 spent on assets, it made $0.0829 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.264 %, implying that it generated $0.264 on every 100 dollars invested. Academy Sports' management efficiency ratios could be used to measure how well Academy Sports manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of November 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Academy Sports' Total Assets are very stable compared to the past year. As of the 5th of November 2024, Net Tangible Assets is likely to grow to about 227.8 M, while Non Currrent Assets Other are likely to drop about 19 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.93 | 10.93 | |
| Tangible Book Value Per Share | 6.82 | (4.98) | |
| Enterprise Value Over EBITDA | 7.88 | 12.39 | |
| Price Book Value Ratio | 2.49 | (145.66) | |
| Enterprise Value Multiple | 7.88 | 12.39 | |
| Price Fair Value | 2.49 | (145.66) | |
| Enterprise Value | 3.3 B | 2.6 B |
Leadership at Academy Sports emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.8311 | Revenue 6.1 B | Quarterly Revenue Growth (0.02) | Revenue Per Share 82.956 | Return On Equity 0.264 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Academy Sports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Academy Sports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Academy Sports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Academy Sports Corporate Filings
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify | |
| 24th of May 2024 Other Reports | ViewVerify |
Academy Sports Earnings per Share Projection vs Actual
Academy Sports Corporate Management
| Rene Casares | General VP | Profile | |
| Eric Friederich | Senior Operations | Profile | |
| Matthew McCabe | Executive Officer | Profile | |
| Matt Hodges | Vice Relations | Profile | |
| William Ennis | Executive Officer | Profile |
Already Invested in Academy Sports Outdoors?
The danger of trading Academy Sports Outdoors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Academy Sports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Academy Sports. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Academy Sports Outdoors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Academy Sports Outdoors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Academy Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Academy Sports Outdoors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Academy Sports Outdoors Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Academy Sports Outdoors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.42 | Earnings Share 6.7 | Revenue Per Share 82.956 | Quarterly Revenue Growth (0.02) |
The market value of Academy Sports Outdoors is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Academy Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.