Academy Sports and Outdoors, Inc. cash flow to debt ratio of 22.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Academy Sports and Outdoors, Inc.'s free cash flow has decreased -32.38% from $328.49M last year to $222.13M, signaling decreasing performance

Academy Sports and Outdoors, Inc.'s debt to equity ratio is 0.92, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Academy Sports and Outdoors, Inc.'s debt has increased relative to shareholder equity from 0.89 last year to 0.92 today, signaling weakened financials

Academy Sports and Outdoors, Inc. has a net debt to EBITDA ratio of 2.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Academy Sports and Outdoors, Inc.'s interest coverage ratio of 14.31 indicates that earnings with good margin can cover interest payments on company debt

Academy Sports and Outdoors, Inc.'s profit margin has decreased (-11.52%) in the last year from 7.05% to 6.24%, signaling decreasing performance

Academy Sports and Outdoors, Inc.'s short-term assets of $1.95G exceed its short-term liabilities of $1.03G

Academy Sports and Outdoors, Inc.'s return on assets of 6.97% is higher than the 5.00% threshold, indicating efficient asset utilization

Academy Sports and Outdoors, Inc.'s return on equity of 18.01%, is higher than 15.00%, indicating good performance

Academy Sports and Outdoors, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Academy Sports and Outdoors, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Academy Sports and Outdoors, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Academy Sports and Outdoors, Inc. has a free cash flow yield of 7.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Academy Sports and Outdoors, Inc.'s yearly earnings has decreased -9.96% since last year from $418.45M to $376.77M, signaling decreasing performance

Academy Sports and Outdoors, Inc.'s yearly revenue has increased 2.02% since last year from $5.93G to $6.05G, signaling increasing performance

ROIC 9.16% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Academy Sports and Outdoors, Inc.'s 3-year revenue CAGR of -1.81% is negative, indicating declining revenue over the past 3 years

Academy Sports and Outdoors, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Academy Sports and Outdoors, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Academy Sports and Outdoors, Inc. has insufficient data to evaluate this check.

Academy Sports and Outdoors, Inc. has an earnings yield of 12.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Academy Sports and Outdoors, Inc. is overvalued relative to its fair value price of 43.24 based on EBITDA multiple model

Academy Sports and Outdoors, Inc. has an EV/EBITDA ratio of 6.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Academy Sports and Outdoors, Inc. is undervalued relative to its fair value price of 84.71 based on Earnings Fair Value model

Academy Sports and Outdoors, Inc. has a PEG-ratio over 1 which is considered overvalued

Academy Sports and Outdoors, Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Academy Sports and Outdoors, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue