ASO

🛍️ Consumer Cyclical

Academy Sports and Outdoors, Inc.

Conservative #31Aggressive #117Low Risk

$58.78-0.49%

Day High$61.37

Day Low$57.32

Volume3.1M

Mkt Cap$3.9B

52W Low $3352W High $61

Market Cap

$3.9B

P/E Ratio

10.4

Sector avg: 20.4

Rev Growth

-3.7%

Sector avg: 10.4%

Earnings Growth

-19.4%

Profit Margin

6.3%

Sector avg: 12.7%

Debt/Equity

0.65

Score Breakdown

Overall Score81.2

Fundamental Score78.6

ML Score85.7

Score by Horizon

3 Month

78.0

6 Month

87.2

Primary

1 Year

91.8

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 78.6 (sector-relative)

ML percentile=85.7 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (78.6) + 9% ML (85.7) = 79.2

Market-cap adj: +0.5pt ($3.9B)

Risk Signals

Risk (low): Low vol 8.8% → +5.1pt; Drawdown 17% → -3.7pt

Sector Peer Comparison(Consumer Cyclical — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
ASOAcademy Sports and Outdoors, Inc.	81.2	10.4	-3.7%	6.3%	$3.9B
URBNUrban Outfitters, Inc.	85.5	13.3	7.7%	7.3%	$6.3B
AMZNAmazon.com, Inc.	85.2	27.7	12.4%	10.8%	$2.1T
GNTXGentex Corporation	83.8	14.3	0.6%	17.5%	$5.5B
TXRHTexas Roadhouse, Inc.	80.4	27.6	16.0%	8.1%	$12.0B
ABNBAirbnb, Inc.	80.3	30.1	10.3%	20.5%	$72.8B
Sector Average	80.0	20.4	10.4%	12.7%	—

Why This Stock

Consumer CyclicalReasonable P/EAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.