AOUT Fundamental Analysis - AMERICAN OUTDOOR BRANDS INC

Fundamental Rating

AOUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. AOUT has a great financial health rating, but its profitability evaluates not so good. AOUT is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year AOUT was profitable.

In the past year AOUT had a positive cash flow from operations.

AOUT had negative earnings in 4 of the past 5 years.

Of the past 5 years AOUT 4 years had a positive operating cash flow.

1.2 Ratios

AOUT has a Return On Assets of -1.88%. This is comparable to the rest of the industry: AOUT outperforms 51.52% of its industry peers.

AOUT has a better Return On Equity (-2.71%) than 60.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.88%
ROE	-2.71%
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

1.3 Margins

AOUT's Gross Margin of 44.77% is fine compared to the rest of the industry. AOUT outperforms 69.70% of its industry peers.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	44.77%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AOUT has less shares outstanding

The number of shares outstanding for AOUT has been reduced compared to 5 years ago.

AOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 1.87 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.

AOUT has a worse Altman-Z score (1.87) than 60.61% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.87

ROIC/WACCN/A

WACC10.9%

2.3 Liquidity

A Current Ratio of 4.02 indicates that AOUT has no problem at all paying its short term obligations.

AOUT's Current ratio of 4.02 is amongst the best of the industry. AOUT outperforms 84.85% of its industry peers.

AOUT has a Quick Ratio of 1.04. This is a normal value and indicates that AOUT is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.04, AOUT is doing worse than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.02
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.38% over the past year.

Measured over the past years, AOUT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.35% on average per year.

Looking at the last year, AOUT shows a small growth in Revenue. The Revenue has grown by 5.56% in the last year.

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)15.38%

EPS 3Y-23.35%

EPS 5YN/A

EPS Q2Q%-533.33%

Revenue 1Y (TTM)5.56%

Revenue growth 3Y-3.51%

Revenue growth 5Y5.84%

Sales Q2Q%-28.67%

3.2 Future

Based on estimates for the next years, AOUT will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.59% on average per year.

Based on estimates for the next years, AOUT will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.

EPS Next Y-54.96%

EPS Next 2Y-11.59%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-0.92%

Revenue Next 2Y3%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AOUT is valuated rather expensively with a Price/Earnings ratio of 19.40.

Based on the Price/Earnings ratio, AOUT is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.

AOUT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 14.51, the valuation of AOUT can be described as correct.

87.88% of the companies in the same industry are more expensive than AOUT, based on the Price/Forward Earnings ratio.

AOUT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	19.4
Fwd PE	14.51

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AOUT is valued a bit cheaper than 69.70% of the companies in the same industry.

AOUT's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	127.67
EV/EBITDA	10.76

4.3 Compensation for Growth

AOUT's earnings are expected to decrease with -11.59% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-11.59%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AOUT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (9/22/2025, 9:25:34 PM)

After market: 8.73 0 (0%)

8.73

-0.22 (-2.46%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)09-04 2025-09-04/amc

Earnings (Next)12-03 2025-12-03

Inst Owners77.06%

Inst Owner Change7.86%

Ins Owners5.23%

Ins Owner Change14.31%

Market Cap110.43M

Analysts82.5

Price Target16.83 (92.78%)

Short Float %4.48%

Short Ratio7.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)106.95%

Min EPS beat(2)-1.96%

Max EPS beat(2)215.87%

EPS beat(4)3

Avg EPS beat(4)104.9%

Min EPS beat(4)-1.96%

Max EPS beat(4)215.87%

EPS beat(8)7

Avg EPS beat(8)98.69%

EPS beat(12)10

Avg EPS beat(12)90.73%

EPS beat(16)12

Avg EPS beat(16)63.65%

Revenue beat(2)1

Avg Revenue beat(2)3.36%

Min Revenue beat(2)-18.6%

Max Revenue beat(2)25.31%

Revenue beat(4)3

Avg Revenue beat(4)4.91%

Min Revenue beat(4)-18.6%

Max Revenue beat(4)25.31%

Revenue beat(8)6

Avg Revenue beat(8)4.21%

Revenue beat(12)8

Avg Revenue beat(12)1.81%

Revenue beat(16)8

Avg Revenue beat(16)-0.34%

PT rev (1m)0%

PT rev (3m)-7.04%

EPS NQ rev (1m)0%

EPS NQ rev (3m)2.47%

EPS NY rev (1m)0%

EPS NY rev (3m)-42.86%

Revenue NQ rev (1m)-9.21%

Revenue NQ rev (3m)-12.09%

Revenue NY rev (1m)-3.36%

Revenue NY rev (3m)-7.06%

Valuation

		Industry Rank	Sector Rank
PE	19.4
Fwd PE	14.51
P/S	0.52
P/FCF	127.67
P/OCF	27.46
P/B	0.66
P/tB	0.8
EV/EBITDA	10.76

EPS(TTM)0.45

EY5.15%

EPS(NY)0.6

Fwd EY6.89%

FCF(TTM)0.07

FCFY0.78%

OCF(TTM)0.32

OCFY3.64%

SpS16.63

BVpS13.27

TBVpS10.94

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.88%
ROE	-2.71%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	44.77%
FCFM	0.41%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score7

Asset Turnover0.87

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	24.26%
Cap/Sales	1.5%
Interest Coverage	N/A
Cash Conversion	46.71%
Profit Quality	N/A
Current Ratio	4.02
Quick Ratio	1.04
Altman-Z	1.87

F-Score7

WACC10.9%

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)15.38%

EPS 3Y-23.35%

EPS 5YN/A

EPS Q2Q%-533.33%

EPS Next Y-54.96%

EPS Next 2Y-11.59%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.56%

Revenue growth 3Y-3.51%

Revenue growth 5Y5.84%

Sales Q2Q%-28.67%

Revenue Next Year-0.92%

Revenue Next 2Y3%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y59.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year350%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-96.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-86.95%

OCF growth 3YN/A

OCF growth 5Y-30.61%

AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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