AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

NASDAQ:AOUT • US02875D1090

9.1 USD
-0.15 (-1.62%)
At close: Feb 27, 2026
9.1 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AOUT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for AOUT as it has an excellent financial health rating, but there are worries on the profitability. AOUT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AOUT had positive earnings in the past year.
  • AOUT had a negative 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

  • Looking at the Return On Assets, with a value of -2.31%, AOUT is in line with its industry, outperforming 50.00% of the companies in the same 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

  • The Gross Margin of AOUT (44.07%) is better than 71.88% 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 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.
  • 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

  • An Altman-Z score of 1.96 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AOUT's Altman-Z score of 1.96 is in line compared to the rest of the industry. AOUT outperforms 50.00% of 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 1.96
ROIC/WACCN/A
WACC9.27%
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

  • A Current Ratio of 4.40 indicates that AOUT has no problem at all paying its short term obligations.
  • AOUT's Current ratio of 4.40 is amongst the best of the industry. AOUT outperforms 87.50% of its industry peers.
  • A Quick Ratio of 1.22 indicates that AOUT should not have too much problems paying its short term obligations.
  • AOUT has a Quick ratio of 1.22. This is comparable to the rest of the industry: AOUT outperforms 43.75% of its industry peers.
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

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

1

3. Growth

3.1 Past

  • AOUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.45%.
  • AOUT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.35% yearly.
  • The Revenue has been growing slightly by 2.85% 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)-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

  • Based on estimates for the next years, AOUT will show a very negative growth in Earnings Per Share. The EPS will decrease by -33.88% on average per year.
  • AOUT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.22% yearly.
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 24.59, which indicates a rather expensive current valuation of AOUT.
  • 62.50% of the companies in the same industry are more expensive than AOUT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. AOUT is around the same levels.
  • A Price/Forward Earnings ratio of 27.04 indicates a quite expensive valuation of AOUT.
  • AOUT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, AOUT is valued at the same level.
Industry RankSector Rank
PE 24.59
Fwd PE 27.04
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOUT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.43
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

  • No dividends for AOUT!.
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 (2/27/2026, 8:00:02 PM)

After market: 9.1 0 (0%)

9.1

-0.15 (-1.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-09
Earnings (Next)03-12
Inst Owners82.19%
Inst Owner Change1.38%
Ins Owners6.03%
Ins Owner Change5.06%
Market Cap114.93M
Revenue(TTM)207.35M
Net Income(TTM)-5.58M
Analysts82.5
Price Target12.75 (40.11%)
Short Float %6.59%
Short Ratio9.76
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)-46.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-61.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.16%
Valuation
Industry RankSector Rank
PE 24.59
Fwd PE 27.04
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.81
EV/EBITDA 14.43
EPS(TTM)0.37
EY4.07%
EPS(NY)0.34
Fwd EY3.7%
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS16.42
BVpS13.49
TBVpS11.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.6
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 1.96
F-Score6
WACC9.27%
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 24.59 and the Price/Book (PB) ratio is 0.67.