Transaction log
Sep 7, 2023 - Bought 15 @ $51.10 (0.48% wtg, opportunistic)
Academy Sports + Outdoors
Location: Katy, Texas
Profile
Industry: Apparel retail
Sector: Consumer discretionary
Theme: Migration trends
4 ¼-Year gross profit growth: -2.3%/year
4 ¼-Year shareholder growth: +8.2%/year
Estimated fair value: $89
Valuation assumption: 6.5% MFCF yield
Operating income/gross profit: 24.3%
Insider ownership: 4.1%
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
History
