ASO
Price
$49.81
Change
+$0.18 (+0.36%)
Updated
Aug 11, 11:54 AM (EDT)
Capitalization
3.3B
24 days until earnings call
SPWH
Price
$3.31
Change
-$0.30 (-8.31%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
138.33M
23 days until earnings call
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ASO vs SPWH

Header iconASO vs SPWH Comparison
Open Charts ASO vs SPWHBanner chart's image
Academy Sports and Outdoors
Price$49.81
Change+$0.18 (+0.36%)
Volume$200
Capitalization3.3B
Sportsman's Warehouse Holdings
Price$3.31
Change-$0.30 (-8.31%)
Volume$1.64K
Capitalization138.33M
ASO vs SPWH Comparison Chart in %
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ASO
Daily Signalchanged days ago
Gain/Loss if bought
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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ASO vs. SPWH commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASO is a Buy and SPWH is a Hold.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (ASO: $49.63 vs. SPWH: $3.61)
Brand notoriety: ASO and SPWH are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: ASO: 52% vs. SPWH: 84%
Market capitalization -- ASO: $3.3B vs. SPWH: $138.33M
ASO [@Specialty Stores] is valued at $3.3B. SPWH’s [@Specialty Stores] market capitalization is $138.33M. The market cap for tickers in the [@Specialty Stores] industry ranges from $48.32B to $0. The average market capitalization across the [@Specialty Stores] industry is $3.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASO’s FA Score shows that 1 FA rating(s) are green whileSPWH’s FA Score has 1 green FA rating(s).

  • ASO’s FA Score: 1 green, 4 red.
  • SPWH’s FA Score: 1 green, 4 red.
According to our system of comparison, ASO is a better buy in the long-term than SPWH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASO’s TA Score shows that 4 TA indicator(s) are bullish while SPWH’s TA Score has 4 bullish TA indicator(s).

  • ASO’s TA Score: 4 bullish, 4 bearish.
  • SPWH’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, SPWH is a better buy in the short-term than ASO.

Price Growth

ASO (@Specialty Stores) experienced а +0.73% price change this week, while SPWH (@Specialty Stores) price change was +10.40% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +0.75%. For the same industry, the average monthly price growth was -0.50%, and the average quarterly price growth was -2.38%.

Reported Earning Dates

ASO is expected to report earnings on Sep 04, 2025.

SPWH is expected to report earnings on Sep 03, 2025.

Industries' Descriptions

@Specialty Stores (+0.75% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASO($3.3B) has a higher market cap than SPWH($138M). SPWH YTD gains are higher at: 35.206 vs. ASO (-13.255). ASO has higher annual earnings (EBITDA): 659M vs. SPWH (22.1M). ASO has more cash in the bank: 285M vs. SPWH (3.56M). SPWH has less debt than ASO: SPWH (528M) vs ASO (1.83B). ASO has higher revenues than SPWH: ASO (5.92B) vs SPWH (1.2B).
ASOSPWHASO / SPWH
Capitalization3.3B138M2,391%
EBITDA659M22.1M2,982%
Gain YTD-13.25535.206-38%
P/E Ratio9.19N/A-
Revenue5.92B1.2B493%
Total Cash285M3.56M8,006%
Total Debt1.83B528M347%
FUNDAMENTALS RATINGS
SPWH: Fundamental Ratings
SPWH
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
36

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASOSPWH
RSI
ODDS (%)
Bearish Trend 4 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
55%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 20 days ago
77%
Bullish Trend 5 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
77%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
57%
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ASO
Daily Signalchanged days ago
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SPWH
Daily Signalchanged days ago
Gain/Loss if bought
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ASO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASO has been closely correlated with DKS. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASO jumps, then DKS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASO
1D Price
Change %
ASO100%
-1.14%
DKS - ASO
73%
Closely correlated
-2.58%
BBY - ASO
67%
Closely correlated
+2.10%
RH - ASO
65%
Loosely correlated
+0.93%
FND - ASO
64%
Loosely correlated
-0.09%
FIVE - ASO
61%
Loosely correlated
+0.61%
More

SPWH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPWH has been loosely correlated with ASO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWH jumps, then ASO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPWH
1D Price
Change %
SPWH100%
-0.82%
ASO - SPWH
34%
Loosely correlated
-1.14%
FIVE - SPWH
34%
Loosely correlated
+0.61%
RH - SPWH
33%
Loosely correlated
+0.93%
ONEW - SPWH
31%
Poorly correlated
-3.24%
CWH - SPWH
30%
Poorly correlated
-2.19%
More