AMERICAN OUTDOOR BRANDS INC (AOUT) Fundamental Analysis & Valuation

NASDAQ:AOUT • US02875D1090

Current stock price

9.105 USD
0 (0%)
At close:
9.105 USD
0 (0%)
After Hours:

This AOUT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AOUT Profitability Analysis

1.1 Basic Checks

  • In the past year AOUT was profitable.
  • AOUT had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of AOUT (-4.36%) is worse than 62.50% of its industry peers.
  • AOUT has a Return On Equity of -5.93%. This is comparable to the rest of the industry: AOUT outperforms 43.75% of its industry peers.
Industry RankSector Rank
ROA -4.36%
ROE -5.93%
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

  • AOUT has a Gross Margin of 43.06%. This is in the better half of the industry: AOUT outperforms 68.75% of its industry peers.
  • AOUT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AOUT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.06%
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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8

2. AOUT Health Analysis

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
  • AOUT has less shares outstanding than it did 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.
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

  • An Altman-Z score of 2.16 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AOUT has a Altman-Z score of 2.16. This is comparable to the rest of the industry: AOUT outperforms 50.00% 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 2.16
ROIC/WACCN/A
WACC9.5%
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 5.65. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
  • AOUT has a Current ratio of 5.65. This is amongst the best in the industry. AOUT outperforms 100.00% of its industry peers.
  • AOUT has a Quick Ratio of 1.72. 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 1.72, AOUT is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 1.72
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

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

1

3. AOUT Growth Analysis

3.1 Past

  • The earnings per share for AOUT have decreased strongly by -56.25% in the last year.
  • The earnings per share for AOUT have been decreasing by -23.35% on average. This is quite bad
  • The Revenue has decreased by -0.61% in the past year.
  • AOUT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
EPS 1Y (TTM)-56.25%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%-3.3%

3.2 Future

  • AOUT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -33.88% yearly.
  • Based on estimates for the next years, AOUT will show a small growth in Revenue. The Revenue will grow by 0.88% on average per year.
EPS Next Y-85.43%
EPS Next 2Y-33.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.11%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.88%
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 2028 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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1

4. AOUT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.52, AOUT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AOUT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, AOUT is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 27.05 indicates a quite expensive valuation of AOUT.
  • AOUT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AOUT is valued a bit more expensive.
Industry RankSector Rank
PE 32.52
Fwd PE 27.05
AOUT Price Earnings VS Forward Price EarningsAOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AOUT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.47
AOUT Per share dataAOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

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

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

0

5. AOUT Dividend Analysis

5.1 Amount

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

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AOUT Fundamentals: All Metrics, Ratios and Statistics

AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (3/30/2026, 4:30:01 PM)

After market: 9.105 0 (0%)

9.105

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-12
Earnings (Next)06-24
Inst Owners82.07%
Inst Owner Change1.38%
Ins Owners6.03%
Ins Owner Change4.56%
Market Cap114.72M
Revenue(TTM)205.42M
Net Income(TTM)-9.82M
Analysts82.5
Price Target12.75 (40.03%)
Short Float %5.72%
Short Ratio11.51
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)2
Avg EPS beat(2)42.11%
Min EPS beat(2)38.41%
Max EPS beat(2)45.8%
EPS beat(4)3
Avg EPS beat(4)74.53%
Min EPS beat(4)-1.96%
Max EPS beat(4)215.87%
EPS beat(8)7
Avg EPS beat(8)99.29%
EPS beat(12)11
Avg EPS beat(12)101.22%
EPS beat(16)13
Avg EPS beat(16)69.78%
Revenue beat(2)2
Avg Revenue beat(2)6.61%
Min Revenue beat(2)3.08%
Max Revenue beat(2)10.13%
Revenue beat(4)3
Avg Revenue beat(4)4.98%
Min Revenue beat(4)-18.6%
Max Revenue beat(4)25.31%
Revenue beat(8)6
Avg Revenue beat(8)4.68%
Revenue beat(12)10
Avg Revenue beat(12)4.42%
Revenue beat(16)10
Avg Revenue beat(16)1.79%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.97%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 32.52
Fwd PE 27.05
P/S 0.56
P/FCF N/A
P/OCF 42.95
P/B 0.69
P/tB 0.82
EV/EBITDA 15.47
EPS(TTM)0.28
EY3.08%
EPS(NY)0.34
Fwd EY3.7%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.21
OCFY2.33%
SpS16.3
BVpS13.15
TBVpS11.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.1
Profitability
Industry RankSector Rank
ROA -4.36%
ROE -5.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.06%
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 Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 23.69%
Cap/Sales 1.49%
Interest Coverage N/A
Cash Conversion 39.6%
Profit Quality N/A
Current Ratio 5.65
Quick Ratio 1.72
Altman-Z 2.16
F-Score6
WACC9.5%
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)-56.25%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%-42.86%
EPS Next Y-85.43%
EPS Next 2Y-33.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%-3.3%
Revenue Next Year-8.11%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.88%
Revenue Next 5YN/A
EBIT growth 1Y-30.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.59%
OCF growth 3YN/A
OCF growth 5Y-30.61%

AMERICAN OUTDOOR BRANDS INC / AOUT Fundamental Analysis 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 1 / 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 32.52 and the Price/Book (PB) ratio is 0.69.