ASOACADEMY SPORTS & OUTDOORS IN

CUSIP: 00402L107

Guru Owners

$11.9M

Total Value Held

238,541

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	149435	$7.5M	0.03%	$49.96	Q4 2025
Lee Ainslie	Maverick Capital	89106	$4.5M	0.05%	$49.96	Q4 2025

Ray Dalio

$7.5M

0.03%

Lee Ainslie

$4.5M

0.05%

📊 Fundamentals

Market Cap$3.9B

P/E Ratio10.5x

Below market avg

Forward P/E8.4x

P/FCF67.9x

EPS (TTM)$5.54

Revenue (TTM)$6.1B

Profit Margin6.22%

Div Yield1.03%

Beta1.22

52-Week Range

$35.95

$62.45

Current: $58.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.5x trailing earnings → 8.4x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $11.9M

REDUCEDRay Dalio$7.5M

INCREASEDLee Ainslie$4.5M

Q3 '252 owners · $14.1M

REDUCEDRay Dalio$13.3M

NEWLee Ainslie$808K

Q2 '251 owners · $4.4M

INCREASEDRay Dalio$4.4M

Q1 '251 owners · $1.7M

INCREASEDRay Dalio$1.7M

SOLDLee Ainslie

Q4 '242 owners · $2.3M

NEWLee Ainslie$1.3M

REDUCEDRay Dalio$1.0M

Q3 '241 owners · $1.8M

REDUCEDRay Dalio$1.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data