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AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

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

9.21  -0.26 (-2.75%)

After market: 9.21 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AOUT. 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

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

AOUT has a better Return On Assets (-0.03%) than 67.74% of its industry peers.
AOUT has a Return On Equity of -0.04%. This is in the better half of the industry: AOUT outperforms 70.97% of its industry peers.
Industry RankSector Rank
ROA -0.03%
ROE -0.04%
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's Gross Margin of 44.65% is fine compared to the rest of the industry. AOUT outperforms 74.19% 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 44.65%
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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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 increased compared to 1 year ago.
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.
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 2.16. 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.
Looking at the Altman-Z score, with a value of 2.16, AOUT is in line with its industry, outperforming 48.39% of the companies in the same industry.
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 2.16
ROIC/WACCN/A
WACC9.05%
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 4.65. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
AOUT has a Current ratio of 4.65. This is amongst the best in the industry. AOUT outperforms 96.77% of its industry peers.
AOUT has a Quick Ratio of 1.81. 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 decent Quick ratio value of 1.81, AOUT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.65
Quick Ratio 1.81
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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4

3. Growth

3.1 Past

AOUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.47%, which is quite impressive.
The earnings per share for AOUT have been decreasing by -23.35% on average. This is quite bad
Looking at the last year, AOUT shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
The Revenue has been growing slightly by 5.84% on average over the past years.
EPS 1Y (TTM)126.47%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%80.49%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%33.79%

3.2 Future

The Earnings Per Share is expected to decrease by -11.59% on average over the next years. This is quite bad
AOUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y-54.96%
EPS Next 2Y-11.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y4.55%
Revenue Next 3YN/A
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 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 11.96 indicates a reasonable valuation of AOUT.
Compared to the rest of the industry, the Price/Earnings ratio of AOUT indicates a rather cheap valuation: AOUT is cheaper than 93.55% of the companies listed in the same industry.
AOUT is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.56, which means the current valuation is very expensive for AOUT.
AOUT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.09. AOUT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.96
Fwd PE 26.56
AOUT Price Earnings VS Forward Price EarningsAOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

AOUT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AOUT is cheaper than 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.32
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 -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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0

5. Dividend

5.1 Amount

No dividends for AOUT!.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (8/8/2025, 8:19:12 PM)

After market: 9.21 0 (0%)

9.21

-0.26 (-2.75%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)06-26 2025-06-26/amc
Earnings (Next)09-04 2025-09-04
Inst Owners77.06%
Inst Owner Change3.1%
Ins Owners5.23%
Ins Owner Change14.31%
Market Cap117.52M
Analysts82.5
Price Target16.83 (82.74%)
Short Float %3.93%
Short Ratio3.88
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)172.31%
Min EPS beat(2)128.76%
Max EPS beat(2)215.87%
EPS beat(4)4
Avg EPS beat(4)153.02%
Min EPS beat(4)76.95%
Max EPS beat(4)215.87%
EPS beat(8)8
Avg EPS beat(8)123.24%
EPS beat(12)10
Avg EPS beat(12)83.61%
EPS beat(16)13
Avg EPS beat(16)64.88%
Revenue beat(2)2
Avg Revenue beat(2)13.65%
Min Revenue beat(2)1.99%
Max Revenue beat(2)25.31%
Revenue beat(4)3
Avg Revenue beat(4)9.41%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)25.31%
Revenue beat(8)7
Avg Revenue beat(8)6.64%
Revenue beat(12)8
Avg Revenue beat(12)2.93%
Revenue beat(16)9
Avg Revenue beat(16)1.07%
PT rev (1m)-7.04%
PT rev (3m)-7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1566.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.83%
Valuation
Industry RankSector Rank
PE 11.96
Fwd PE 26.56
P/S 0.53
P/FCF N/A
P/OCF 86.41
P/B 0.66
P/tB 0.8
EV/EBITDA 7.32
EPS(TTM)0.77
EY8.36%
EPS(NY)0.35
Fwd EY3.77%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.11
OCFY1.16%
SpS17.42
BVpS13.87
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.03%
ROE -0.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.65%
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
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 30%
Cap/Sales 1.75%
Interest Coverage N/A
Cash Conversion 10.58%
Profit Quality N/A
Current Ratio 4.65
Quick Ratio 1.81
Altman-Z 2.16
F-Score7
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)32.46%
Cap/Depr(5y)31.46%
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)126.47%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%80.49%
EPS Next Y-54.96%
EPS Next 2Y-11.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%33.79%
Revenue Next Year2.52%
Revenue Next 2Y4.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.45%
OCF growth 3YN/A
OCF growth 5Y-30.6%