AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AOUT • US02875D1090

9.21 USD
+0.2 (+2.22%)
At close: Feb 6, 2026
9.21 USD
0 (0%)
After Hours: 2/6/2026, 8:17:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, AOUT scores 3 out of 10 in our fundamental rating. AOUT was compared to 31 industry peers in the Leisure Products industry. AOUT has a great financial health rating, but its profitability evaluates not so good. AOUT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year AOUT was profitable.
  • In the past year AOUT has reported a negative cash flow from operations.
  • In the past 5 years AOUT reported 4 times negative net income.
  • AOUT had a positive operating cash flow in 4 of the past 5 years.
AOUT Yearly Net Income VS EBIT VS OCF VS FCFAOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • AOUT has a Return On Assets (-2.31%) which is comparable to the rest of the industry.
  • AOUT has a Return On Equity (-3.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.31%
ROE -3.27%
ROIC N/A
ROA(3y)-3.35%
ROA(5y)-5.6%
ROE(3y)-4.39%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
AOUT Yearly ROA, ROE, ROICAOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • With a decent Gross Margin value of 44.07%, AOUT is doing good in the industry, outperforming 74.19% of the companies in the same industry.
  • AOUT's Gross Margin has been stable in the last couple of years.
  • AOUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y1.03%
AOUT Yearly Profit, Operating, Gross MarginsAOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AOUT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AOUT has less shares outstanding
  • There is no outstanding debt for AOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AOUT Yearly Shares OutstandingAOUT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M
AOUT Yearly Total Debt VS Total AssetsAOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • AOUT has an Altman-Z score of 1.98. This is not the best score and indicates that AOUT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AOUT has a Altman-Z score of 1.98. This is comparable to the rest of the industry: AOUT outperforms 51.61% of its industry peers.
  • There is no outstanding debt for AOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC9.69%
AOUT Yearly LT Debt VS Equity VS FCFAOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • AOUT has a Current Ratio of 4.40. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.40, AOUT belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that AOUT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, AOUT is in line with its industry, outperforming 45.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 1.22
AOUT Yearly Current Assets VS Current LiabilitesAOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for AOUT have decreased strongly by -27.45% in the last year.
  • AOUT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.35% yearly.
  • AOUT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.85%.
  • Measured over the past years, AOUT shows a small growth in Revenue. The Revenue has been growing by 5.84% on average per year.
EPS 1Y (TTM)-27.45%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%-21.62%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%-5.04%

3.2 Future

  • The Earnings Per Share is expected to decrease by -33.88% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -0.22% on average over the next years.
EPS Next Y-85.43%
EPS Next 2Y-33.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.01%
Revenue Next 2Y-0.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AOUT Yearly Revenue VS EstimatesAOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AOUT Yearly EPS VS EstimatesAOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.89, which indicates a rather expensive current valuation of AOUT.
  • 67.74% of the companies in the same industry are more expensive than AOUT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AOUT to the average of the S&P500 Index (27.92), we can say AOUT is valued inline with the index average.
  • A Price/Forward Earnings ratio of 27.36 indicates a quite expensive valuation of AOUT.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AOUT.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. AOUT is around the same levels.
Industry RankSector Rank
PE 24.89
Fwd PE 27.36
AOUT Price Earnings VS Forward Price EarningsAOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AOUT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.65
AOUT Per share dataAOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • AOUT's earnings are expected to decrease with -33.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.88%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AOUT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (2/6/2026, 8:17:56 PM)

After market: 9.21 0 (0%)

9.21

+0.2 (+2.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-09
Earnings (Next)03-05
Inst Owners82.19%
Inst Owner Change-0.42%
Ins Owners6.03%
Ins Owner Change5.06%
Market Cap116.60M
Revenue(TTM)207.35M
Net Income(TTM)-5.58M
Analysts82.5
Price Target12.75 (38.44%)
Short Float %6.49%
Short Ratio9.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.92%
Min EPS beat(2)-1.96%
Max EPS beat(2)45.8%
EPS beat(4)3
Avg EPS beat(4)97.12%
Min EPS beat(4)-1.96%
Max EPS beat(4)215.87%
EPS beat(8)7
Avg EPS beat(8)101.6%
EPS beat(12)10
Avg EPS beat(12)94.37%
EPS beat(16)13
Avg EPS beat(16)68.1%
Revenue beat(2)1
Avg Revenue beat(2)-4.23%
Min Revenue beat(2)-18.6%
Max Revenue beat(2)10.13%
Revenue beat(4)3
Avg Revenue beat(4)4.71%
Min Revenue beat(4)-18.6%
Max Revenue beat(4)25.31%
Revenue beat(8)6
Avg Revenue beat(8)4.59%
Revenue beat(12)9
Avg Revenue beat(12)2.85%
Revenue beat(16)9
Avg Revenue beat(16)1.27%
PT rev (1m)0%
PT rev (3m)-18.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-58.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.16%
Valuation
Industry RankSector Rank
PE 24.89
Fwd PE 27.36
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.82
EV/EBITDA 14.65
EPS(TTM)0.37
EY4.02%
EPS(NY)0.34
Fwd EY3.65%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS16.38
BVpS13.46
TBVpS11.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.59
Profitability
Industry RankSector Rank
ROA -2.31%
ROE -3.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.07%
FCFM N/A
ROA(3y)-3.35%
ROA(5y)-5.6%
ROE(3y)-4.39%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y1.03%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 28.03%
Cap/Sales 1.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 1.22
Altman-Z 1.98
F-Score6
WACC9.69%
ROIC/WACCN/A
Cap/Depr(3y)32.24%
Cap/Depr(5y)31.33%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.45%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%-21.62%
EPS Next Y-85.43%
EPS Next 2Y-33.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.85%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%-5.04%
Revenue Next Year-8.01%
Revenue Next 2Y-0.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.34%
OCF growth 3YN/A
OCF growth 5Y-30.61%

AMERICAN OUTDOOR BRANDS INC / AOUT FAQ

What is the ChartMill fundamental rating of AMERICAN OUTDOOR BRANDS INC (AOUT) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AOUT.


Can you provide the valuation status for AMERICAN OUTDOOR BRANDS INC?

ChartMill assigns a valuation rating of 2 / 10 to AMERICAN OUTDOOR BRANDS INC (AOUT). This can be considered as Overvalued.


What is the profitability of AOUT stock?

AMERICAN OUTDOOR BRANDS INC (AOUT) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for AOUT stock?

The Price/Earnings (PE) ratio for AMERICAN OUTDOOR BRANDS INC (AOUT) is 24.89 and the Price/Book (PB) ratio is 0.68.