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AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

NASDAQ:AOUT - Nasdaq - US02875D1090 - Common Stock - Currency: USD

11.5  +0.47 (+4.26%)

Fundamental Rating

5

Taking everything into account, AOUT scores 5 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

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.
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 0 20M -20M -40M -60M -80M

1.2 Ratios

AOUT's Return On Assets of -1.78% is fine compared to the rest of the industry. AOUT outperforms 64.52% of its industry peers.
AOUT has a Return On Equity of -2.46%. This is in the better half of the industry: AOUT outperforms 64.52% of its industry peers.
Industry RankSector Rank
ROA -1.78%
ROE -2.46%
ROIC N/A
ROA(3y)-11.13%
ROA(5y)-13.34%
ROE(3y)-15.04%
ROE(5y)-16.29%
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 0 -10 -20 -30 -40

1.3 Margins

AOUT has a better Gross Margin (45.16%) than 74.19% of its industry peers.
In the last couple of years the Gross Margin of AOUT has remained more or less at the same level.
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 45.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-1.35%
AOUT Yearly Profit, Operating, Gross MarginsAOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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7

2. Health

2.1 Basic Checks

AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AOUT has been reduced compared to 1 year ago.
Compared to 5 years ago, AOUT has less shares outstanding
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 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 100M 200M 300M

2.2 Solvency

AOUT has an Altman-Z score of 2.26. 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.
The Altman-Z score of AOUT (2.26) is comparable to the rest of the industry.
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 0
Altman-Z 2.26
ROIC/WACCN/A
WACC9.07%
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 0 100M 200M 300M

2.3 Liquidity

AOUT has a Current Ratio of 4.82. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
AOUT has a Current ratio of 4.82. This is amongst the best in the industry. AOUT outperforms 93.55% of its industry peers.
AOUT has a Quick Ratio of 1.50. This is a normal value and indicates that AOUT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.50, AOUT perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 1.5
AOUT Yearly Current Assets VS Current LiabilitesAOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

AOUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
The earnings per share for AOUT have been decreasing by -47.05% on average. This is quite bad
The Revenue has been growing slightly by 4.91% in the past year.
The Revenue has been growing slightly by 2.54% on average over the past years.
EPS 1Y (TTM)60%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%162.5%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%9.51%

3.2 Future

AOUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.21% yearly.
Based on estimates for the next years, AOUT will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y60.5%
EPS Next 2Y33.6%
EPS Next 3Y38.21%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y6.05%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.97 indicates a rather expensive valuation of AOUT.
70.97% 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 (27.75), we can say AOUT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.95, the valuation of AOUT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOUT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AOUT to the average of the S&P500 Index (20.49), we can say AOUT is valued inline with the index average.
Industry RankSector Rank
PE 17.97
Fwd PE 18.95
AOUT Price Earnings VS Forward Price EarningsAOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

AOUT's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOUT.
Industry RankSector Rank
P/FCF 34.67
EV/EBITDA 13.28
AOUT Per share dataAOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AOUT's earnings are expected to grow with 38.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y33.6%
EPS Next 3Y38.21%

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0

5. Dividend

5.1 Amount

AOUT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (5/2/2025, 3:25:51 PM)

11.5

+0.47 (+4.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)06-25 2025-06-25/amc
Inst Owners71.01%
Inst Owner Change0.01%
Ins Owners4.31%
Ins Owner Change0%
Market Cap146.40M
Analysts82.5
Price Target18.11 (57.48%)
Short Float %1.19%
Short Ratio2.3
Dividend
Industry RankSector 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)2
Avg EPS beat(2)102.85%
Min EPS beat(2)76.95%
Max EPS beat(2)128.76%
EPS beat(4)4
Avg EPS beat(4)124.05%
Min EPS beat(4)76.95%
Max EPS beat(4)190.5%
EPS beat(8)8
Avg EPS beat(8)114.56%
EPS beat(12)10
Avg EPS beat(12)68.2%
EPS beat(16)13
Avg EPS beat(16)54.32%
Revenue beat(2)2
Avg Revenue beat(2)6.46%
Min Revenue beat(2)1.99%
Max Revenue beat(2)10.93%
Revenue beat(4)3
Avg Revenue beat(4)4.38%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)10.93%
Revenue beat(8)7
Avg Revenue beat(8)4.14%
Revenue beat(12)7
Avg Revenue beat(12)0.73%
Revenue beat(16)8
Avg Revenue beat(16)-0.69%
PT rev (1m)1.43%
PT rev (3m)22.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1000%
EPS NY rev (1m)0%
EPS NY rev (3m)18.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 18.95
P/S 0.71
P/FCF 34.67
P/OCF 17.7
P/B 0.82
P/tB 1.01
EV/EBITDA 13.28
EPS(TTM)0.64
EY5.57%
EPS(NY)0.61
Fwd EY5.28%
FCF(TTM)0.33
FCFY2.88%
OCF(TTM)0.65
OCFY5.65%
SpS16.24
BVpS14.04
TBVpS11.38
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.78%
ROE -2.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.16%
FCFM 2.04%
ROA(3y)-11.13%
ROA(5y)-13.34%
ROE(3y)-15.04%
ROE(5y)-16.29%
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-1.37%
GM growth 5Y-1.35%
F-Score7
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 28.93%
Cap/Sales 1.96%
Interest Coverage N/A
Cash Conversion 89.06%
Profit Quality N/A
Current Ratio 4.82
Quick Ratio 1.5
Altman-Z 2.26
F-Score7
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)35.4%
Cap/Depr(5y)27.03%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%162.5%
EPS Next Y60.5%
EPS Next 2Y33.6%
EPS Next 3Y38.21%
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%9.51%
Revenue Next Year5.51%
Revenue Next 2Y6.05%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y57.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.17%
EBIT Next 3Y101.26%
EBIT Next 5YN/A
FCF growth 1Y-83.98%
FCF growth 3Y-14.23%
FCF growth 5Y76.94%
OCF growth 1Y-74.55%
OCF growth 3Y-9.75%
OCF growth 5Y45.08%