Análisis Argos
ASO
ASOBarata · ojo al riesgo1 señal de riesgo
Academy Sports and Outdoors, Inc. · Consumer Cyclical
US$ 47.84
precio al 2026-07-04
Valor justo Argos*
US$ 76–93
vs. su valor justo
43% por debajo
Score Argos
64/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 12.3% al año — menos de lo que viene demostrando (5.9%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-1.6)
VALOR4/6FUTURO2/6PASADO3/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos64de 100Barata · ojo al riesgo
Ingresos2%
US$ 6.1 B
Margen operativo7%
8.5%
Flujo de caja libre33%
US$ 0.2 B
Deuda neta
US$ 1.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.0B
P/E7.9x
EV/EBITDA7.1x
FCF yield7.5%
ROIC10.6%
Margen operativo8.5%
Crecim. ingresos+2.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 23 jun
Academy Sports + Outdoors Continues Partnership with Boys & Girls Clubs of America to Broaden its Positive Impact
Academy Sports + Outdoors Continues Partnership with Boys and Girls Clubs of America to Broaden its Positive Impact PR Newswire
prnewswire.com · 23 jun
Academy Sports + Outdoors Continues Partnership with Boys & Girls Clubs of America to Broaden its Positive Impact
Engagement sustains momentum through programming, events, and donations KATY, Texas, June 23, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy") (Nasdaq: ASO), a leading full-line sporting goods and outdoor recreation retailer, today announced the extension of its national partnership with Boys & Girls Clubs of America, reinforcing its focus on making a broad positive impact as well as deepening its commitments in the local communities it serves. The engagement, which began in 2025, remains focused on increasing access to sports and outdoor fun for youth nationwide through hands-on experiences, equipment support, and philanthropic giving.
businesswire.com · 22 jun
Trace Neuroscience Initiates Global Clinical Development Program for TRCN-1023, an Antisense Oligonucleotide Designed to Restore UNC13A Function for the Treatment of ALS
SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Trace Neuroscience, Inc., a biopharmaceutical company expanding the promise of genomic medicine for people living with neurodegenerative diseases, today announced the initiation of its global clinical development program for TRCN-1023, an investigational antisense oligonucleotide (ASO) designed to restore UNC13A protein function for the treatment of amyotrophic lateral sclerosis (ALS). The global TRCN-1023 clinical program includes the Phase 1/2 FUN.
gurufocus.com · 11 jun
Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value
Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value PR Newswir
prnewswire.com · 11 jun
Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value
Company is offering premium gifts, outdoor essentials and unbeatable prices to celebrate dads all summer long KATY, Texas, June 11, 2026 /PRNewswire/ -- Academy Sports + Outdoors ("Academy" or the "Company") (Nasdaq: ASO) is celebrating Father's Day with the launch of its "Dadmas" campaign, a seasonal initiative that reimagines Father's Day. Inspired by the excitement and anticipation of Christmas morning, "Dadmas", Academy is the go-to destination for gifts, gear and experiences that bring families together through outdoor fun and summer traditions.
zacks.com · 10 jun
Academy Sports and Outdoors (ASO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Academy Sports and Outdoors (ASO) give a sense of how its business performed in the quarter ended April 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
benzinga.com · 10 jun
These Analysts Slash Their Forecasts On Academy Sports Following Q1 Earnings
Academy Sports and Outdoors, Inc. (NASDAQ:ASO) on Tuesday posted upbeat earnings for its first quarter ended May 2.
zacks.com · 10 jun
ASO Q1 Earnings Call Shows Growth, but Consumer Risks Persist
Academy Sports returns to positive comps, lifts sales outlook and pushes e-commerce, stores and loyalty. However, warning gas prices and low-income demand could hurt.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.