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AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

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

9.51  +0.21 (+2.26%)

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. No worries on liquidiy or solvency for AOUT as it has an excellent financial health rating, but there are worries on the profitability. AOUT is not valued too expensively and it also shows a decent 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.
AOUT had a positive operating cash flow in the past year.
In the past 5 years AOUT reported 4 times negative net income.
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

With a decent Return On Assets value of -0.03%, AOUT is doing good in the industry, outperforming 64.52% of the companies in the same industry.
AOUT's Return On Equity of -0.04% is fine compared to the rest of the industry. AOUT outperforms 64.52% 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

The Gross Margin of AOUT (44.65%) is better than 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.
AOUT has less shares outstanding than it did 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 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 2.17. 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 worse Altman-Z score (2.17) than 61.29% 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 2.17
ROIC/WACCN/A
WACC9.08%
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 4.66. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.66, AOUT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
AOUT has a Quick Ratio of 1.82. This is a normal value and indicates that AOUT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AOUT (1.82) is better than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 1.82
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

The Earnings Per Share has grown by an impressive 126.47% over the past year.
The earnings per share for AOUT have been decreasing by -23.35% on average. This is quite bad
The Revenue has grown by 10.55% in the past year. This is quite good.
AOUT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.84% yearly.
EPS 1Y (TTM)126.47%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%81.22%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%33.79%

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 -11.59% yearly.
Based on estimates for the next years, AOUT will show a small growth in Revenue. The Revenue will grow by 4.55% on average per year.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

AOUT is valuated correctly with a Price/Earnings ratio of 12.35.
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.
The average S&P500 Price/Earnings ratio is at 27.54. AOUT is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 27.42, AOUT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AOUT.
The average S&P500 Price/Forward Earnings ratio is at 36.44. AOUT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.35
Fwd PE 27.42
AOUT Price Earnings VS Forward Price EarningsAOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AOUT is valued cheaper than 83.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.26
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 -11.59% in the coming years.
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

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

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AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (7/21/2025, 10:19:34 AM)

9.51

+0.21 (+2.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)06-26 2025-06-26/amc
Earnings (Next)09-03 2025-09-03
Inst Owners74.65%
Inst Owner Change0%
Ins Owners4.16%
Ins Owner Change14.31%
Market Cap121.35M
Analysts82.5
Price Target16.83 (76.97%)
Short Float %3.04%
Short Ratio3.27
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)-1566.67%
EPS NQ rev (3m)-1566.67%
EPS NY rev (1m)-42.86%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)-20.27%
Revenue NQ rev (3m)-20.27%
Revenue NY rev (1m)-3.83%
Revenue NY rev (3m)-3.83%
Valuation
Industry RankSector Rank
PE 12.35
Fwd PE 27.42
P/S 0.55
P/FCF N/A
P/OCF 89.29
P/B 0.68
P/tB 0.83
EV/EBITDA 7.26
EPS(TTM)0.77
EY8.1%
EPS(NY)0.35
Fwd EY3.65%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.11
OCFY1.12%
SpS17.42
BVpS13.92
TBVpS11.46
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 29.35%
Cap/Sales 1.75%
Interest Coverage N/A
Cash Conversion 10.36%
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 1.82
Altman-Z 2.17
F-Score7
WACC9.08%
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)126.47%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%81.22%
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 1Y98.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year470.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.45%
OCF growth 3YN/A
OCF growth 5Y-30.61%