ASO

Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 11/17/2023

The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative strength.

ACADEMY SPORTS AND OUTDOORS INC (ASO) is a mid-cap value stock in the Retail (Specialty) industry. The rating according to our strategy based on James P. O'Shaughnessy changed from 75% to 100% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.

Company Description: Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. Its private label brand portfolio consists of 20 brands, including Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet and Freely. The Company offers merchandise across four divisions, which include outdoors, sports and recreation, apparel and footwear. It offers products across various categories, which include camping, fishing, hunting, fitness, team sports, recreation, front end, outdoor and seasonal apparel, youth apparel, athletic apparel, licensed apparel, licensed apparel, work footwear, youth footwear, athletic footwear and team sports footwear. It operates 268 Academy Sports + Outdoors retail locations in 18 states and three distribution centers located in Katy, Texas, Twiggs County, Georgia and Cookeville, Tennessee. It also sells merchandise to customers across the United States through its academy.com website.

The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.

MARKET CAP:PASS
EARNINGS PER SHARE PERSISTENCE:PASS
PRICE/SALES RATIO:PASS
RELATIVE STRENGTH:PASS

Detailed Analysis of ACADEMY SPORTS AND OUTDOORS INC

ASO Guru Analysis

ASO Fundamental Analysis

James P. O'Shaughnessy Portfolio

About James P. O'Shaughnessy: Research guru and money manager James O'Shaughnessy forced many professional and amateur investors alike to rethink their investment beliefs when he published his 1996 bestseller, What Works on Wall Street. O'Shaughnessy back-tested 44 years ofstock market datafrom the comprehensive Standard & Poor's Compustat database to find out which quantitative strategies have worked over the years and which haven't. To the surprise of many, he concluded that price/earnings ratios aren't the best indicator of a stock's value, and that small-company stocks, contrary to popular wisdom, don't as a group have an edge on large-company stocks. Today O'Shaughnessy is the Chief Investment Officer of O'Shaughnessy Asset Management.

About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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