AMERICAN OUTDOOR BRANDS INC (AOUT) Fundamental Analysis & Valuation

NASDAQ:AOUT • US02875D1090

Current stock price

9.52 USD
-0.14 (-1.45%)
Last:

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.
  • 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 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of AOUT (-4.36%) is worse than 64.52% of its industry peers.
  • AOUT has a Return On Equity (-5.93%) which is in line with 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

  • The Gross Margin of AOUT (43.06%) is better than 70.97% of its industry peers.
  • In the last couple of years the Gross Margin of AOUT has remained more or less at the same level.
  • 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
  • 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 2.23. 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 (2.23) which is in line with its industry peers.
  • AOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACCN/A
WACC9.45%
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 better Current ratio (5.65) than 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.
  • AOUT has a better Quick ratio (1.72) than 67.74% of its industry peers.
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

2

3. AOUT Growth Analysis

3.1 Past

  • AOUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.25%.
  • 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 decrease in Revenue. The Revenue has decreased by -0.61% 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)-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

  • Based on estimates for the next years, AOUT will show a decrease in Earnings Per Share. The EPS will decrease by -5.85% on average per year.
  • The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y-80.79%
EPS Next 2Y-29.05%
EPS Next 3Y-5.85%
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

  • 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 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 2028 0.5 1 1.5 2

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1

4. AOUT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.00, the valuation of AOUT can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AOUT.
  • AOUT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • AOUT is valuated rather expensively with a Price/Forward Earnings ratio of 24.56.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AOUT is on the same level as its industry peers.
  • AOUT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 34
Fwd PE 24.56
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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.5
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 -5.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.05%
EPS Next 3Y-5.85%

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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 (4/24/2026, 8:21:23 PM)

9.52

-0.14 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-12
Earnings (Next)06-24
Inst Owners83.34%
Inst Owner Change0%
Ins Owners6.05%
Ins Owner Change0%
Market Cap119.95M
Revenue(TTM)205.42M
Net Income(TTM)-9.82M
Analysts82.5
Price Target12.75 (33.93%)
Short Float %7.34%
Short Ratio16.88
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)31.82%
EPS NY rev (3m)31.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 34
Fwd PE 24.56
P/S 0.58
P/FCF N/A
P/OCF 44.91
P/B 0.72
P/tB 0.85
EV/EBITDA 16.5
EPS(TTM)0.28
EY2.94%
EPS(NY)0.39
Fwd EY4.07%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.21
OCFY2.23%
SpS16.3
BVpS13.15
TBVpS11.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.10135 (-4.4%)
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 2.23
F-Score6
WACC9.45%
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-80.79%
EPS Next 2Y-29.05%
EPS Next 3Y-5.85%
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 Year173.6%
EBIT Next 3Y59.05%
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.


How profitable is AMERICAN OUTDOOR BRANDS INC (AOUT) stock?

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


How financially healthy is AMERICAN OUTDOOR BRANDS INC?

The financial health rating of AMERICAN OUTDOOR BRANDS INC (AOUT) is 8 / 10.