Transaction log
Sep 7, 2023 - Bought 15 @ $51.10 (0.48% wtg, opportunistic)
Academy Sports + Outdoors
Location: Katy, Texas
Profile
Symbol: ASO
Industry: Apparel retail
Sector: Consumer discretionary
Theme: Migration trends
Annual gross profit: $2.2 billion
4 ½-Year gross profit growth: -1.9%/year
4 ½-Year shareholder growth: +9.0%/year
Estimated fair value: $94
Valuation assumption: 6.5% MFCF yield
Operating income/gross profit: 24.6%
Insider ownership: 4.3%
Investors: John Zolidis (Quo Vadis Capital)
Estimated fair value history
Jan-25 - $88 (6.5% MFCF yield)
Apr-25 - $91
Jul-25 - $92
Oct-25 - $94
Jan-26 - $96
Apr-26 - $89
Jul-26 - $94
History
