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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Academy Sports and Outdoors is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Specialty Retail subindustry, Academy Sports and Outdoors's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, Academy Sports and Outdoors's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Academy Sports and Outdoors's Risk Assessment falls into.
Academy Sports and Outdoors (NAS:ASO) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Academy Sports and Outdoors's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Jeffrey C. Tweedy | director | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Samuel J Johnson | officer: EVP, Retail Operations | 4151 E 96TH STREET, INDIANAPOLIS IN 46240 |
Heather A. Davis | officer: VP, Controller | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Ford Earl Carlton Iv | officer: EVP & CFO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Matthew M. Mccabe | officer: EVP & CMO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Michael P. Mullican | officer: EVP & CFO | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Sherry L. Harriman | officer: SVP, Logistics & Supply Chain | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 N MASON ROAD, KATY TX 77449 |
Manish Maini | officer: SVP, Chief Information Officer | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Jamey Traywick Rutherford | officer: SVP, Omnichannel | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
William S. Ennis | officer: See Remarks | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Rene G. Casares | officer: SVP, General Counsel | C/O ACADEMY SPORTS AND OUTDOORS, INC., 1800 NORTH MASON ROAD, KATY TX 77449 |
Theresa Palermo | director | 1800 N MASON RD, KATY TX 77449 |
Beryl Raff | director | 5555 DARROW RD, HUDSON OH 44236 |
Ken C Hicks | director, officer: Chairman, President and CEO | 150 N. ORANGE GROVE BLVD, PASADENA CA 91103 |
Brian T Marley | director |
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