Note: The following data are estimates based on the latest available information and general industry knowledge.

Industry Revenues:

1. Sportswear and Shoes: approx. 40%
2. Outdoor and Leisure Goods: approx. 35%
3. Hunting, Fishing, and Shooting Equipment: approx. 25%

TOP 3 Markets:

1. Texas: approx. 30%
2. Florida: approx. 15%
3. Georgia: approx. 10%

Academy Sports and Outdoors, Inc. generates the majority of its revenues from the sale of sportswear and shoes, followed by outdoor and leisure goods. The market in Texas is particularly strong, attributed to the high number of stores and significant demand in this state.

Florida and Georgia are also significant markets contributing strongly to revenue due to their growing population and interest in outdoor activities and sports.

Main production sites: China, Vietnam, Bangladesh (estimated 2023)

Academy Sports and Outdoors, Inc. mainly sources its products from third-party suppliers that manufacture in various Asian countries. The main production sites typically include countries like China, Vietnam, and Bangladesh, which are known for their cost-effective manufacturing in the sports and outdoor industry.

This production strategy allows the company to keep costs low and offer competitive prices. However, the exact distribution of production sites may change depending on supplier relationships and global trade conditions.

Revenue Growth: 10% (estimated for 2025 based on market developments)

Expansion of Stores: 20 new locations annually (goal by 2025)

Academy Sports and Outdoors, Inc. is pursuing a growth strategy based on expanding its store network and strengthening its e-commerce platform. The company plans to open approximately 20 new locations annually to enhance its physical presence in the USA. This expansion is supported by careful site analysis and a focus on high-growth regions.

In addition, Academy Sports is investing in improving its online sales platform to meet the increasing demands of digital commerce. By integrating omnichannel strategies and optimizing supply chain processes, the company aims to further expand its market share in e-commerce.

The combination of physical expansion and digital transformation is expected to increase customer satisfaction and significantly boost revenues in the coming years.

Main raw materials: Textiles, plastics, metals
Main supplying countries: China, Vietnam, Bangladesh

Academy Sports and Outdoors, Inc. imports a variety of raw materials and materials needed for the manufacturing and distribution of their sports and outdoor products. Textiles and plastics are essential components for clothing and equipment, while metals are often used in fitness equipment and other gear.

China is one of the largest suppliers, especially for textiles and plastics, due to its strong production capacities and cost-effective manufacturing processes. Vietnam and Bangladesh are also significant supplying countries, especially for textiles, as they have established themselves as important centers for clothing production.

These import strategies enable Academy Sports and Outdoors to offer competitive prices and maintain a wide range of products.

Market share: Estimated at 5% in the US sports equipment market (2025) Gross margin: 35% (2024) Return on Equity (ROE): 25% (2024)

Academy Sports and Outdoors, Inc. has a significant competitive advantage in the US sports equipment market. The market share of about 5% indicates that the company has a strong presence, even though it competes against major competitors such as Dick's Sporting Goods and Amazon.

The gross margin of 35% suggests that the company is able to offer its products at competitive prices while remaining profitable. This is an indicator of efficient operations and a strong negotiating position with suppliers.

A Return on Equity (ROE) of 25% shows that Academy Sports and Outdoors effectively uses capital to achieve high returns for its shareholders. This is a sign of strong financial performance and management efficiency.

In summary, Academy Sports and Outdoors has a solid competitive advantage through its market position, efficient operations, and financial strength, allowing the company to succeed in a fiercely competitive market.

Institutional Investor Share: 95% (2025, estimated)

Insider Purchases: No significant purchases in the last year

Insider Sales: Slight sales in the last quarter

The institutional investor share in Academy Sports and Outdoors, Inc. is estimated to be very high at 95%, indicating a strong trust from institutional investors in the company. This could be attributed to stable financial performance and a positive market position.

Regarding insider transactions, there were no significant purchases in the last year, suggesting that insiders currently do not see the company as undervalued. However, there were slight sales in the last quarter, which is typically viewed as normal behavior for diversification or liquidity purposes.

Market share of Academy Sports and Outdoors, Inc.: Estimate 3-5% (2025)

Main competitors and their market shares:

1. Dick's Sporting Goods, Inc.: Estimate 10-12% (2025)
2. Bass Pro Shops (including Cabela's): Estimate 8-10% (2025)
3. REI (Recreational Equipment, Inc.): Estimate 5-7% (2025)
4. Sportsman's Warehouse: Estimate 4-5% (2025)
5. Big 5 Sporting Goods Corporation: Estimate 2-3% (2025)

Academy Sports and Outdoors, Inc. has a moderate market share compared to its competitors. The market for sporting goods and outdoor equipment is highly fragmented, meaning that no single company holds a dominant market share.

The moat of Academy Sports and Outdoors could lie in its wide range of products, competitive prices, and regional presence, especially in the southern USA. However, the differences from competitors are not significant enough to provide a decisive advantage. Dick's Sporting Goods and Bass Pro Shops may have stronger moats through specialized offerings and strong brand recognition.

Overall, competition in this sector is intense, and companies must continuously invest in customer retention, product innovation, and marketing to maintain or expand their market position.

Revenue growth: 8% (estimated 2024)
Profit growth: 10% (estimated 2024)
Market share in the sports equipment market USA: 5% (estimated 2024)

Academy Sports and Outdoors, Inc. has experienced solid revenue and profit growth in recent years. The company benefits from a strong position in the US sports equipment market and has steadily increased its market share.

The strategic focus on e-commerce and the opening of new stores have supported growth. Additionally, the company has invested in improving its supply chain and customer experience, which is expected to have a positive impact on business development.

Analysts see further potential in expanding into new geographic markets and diversifying the product offering. These factors could make Academy Sports and Outdoors an attractive investment in the coming years, regardless of short-term market fluctuations.

Dividend Yield: 2.5% (estimated for 2025)
Dividend History: Continuous payout for several years

Academy Sports and Outdoors, Inc. pays a dividend, and the payout is considered reliable. The company has pursued a consistent dividend policy in recent years, indicating stable financial performance.

The estimated dividend yield of 2.5% is competitive compared to other companies in the retail industry. This suggests that the company is able to regularly involve its shareholders in the profits. Analysts view Academy Sports and Outdoors' dividend policy as sustainable, based on past financial results and market trends.