American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company offers hunting, fishing, camping, shooting, and personal security and defense products. Its products include shooting supplies, rests, vaults, and other related accessories; lifestyle products, such as premium sportsmen knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices comprising hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products. The company sells its products through e-commerce and traditional distribution channels under the Marksman, Defender, Harvester, and Adventure brand lanes. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. Address: 1800 North Route Z, Columbia, MO, United States, 65202
Company Website : http://www.aob.com
Address : 1800 North Route Z, Columbia, MO, United States, 65202
Employees : 317
Fiscal Year End : April
Currency: USD
Country : USA
52 Week High : 36.62
Short Ratio : 4.25
52 Week Low : 12.68
Shorted Shares : 450,812
200 Day Moving Average : 28.33
Shorted Shares Previous Month : 453,423
50 Day Moving Average : 26.81
Shares Held By Insiders : 1.32%
Short Percentage : 3.00%
Shares Held by Institutions : 68.93000000000001%
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| PTON | Peloton Interactive Inc |
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| BBIG | Vinco Ventures Inc |
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USD0.59B | N/A | 168.62 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Leisure) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 46.92% | 69% | D+ | 86% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 46.92% | 69% | D+ | 85% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 95.93% | 75% | C | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 95.93% | 75% | C | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.99% | 33% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.99% | 25% | F | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.56% | 100% | A+ | 82% | B- | ||
| Risk Adjusted Return | 22.69% | 25% | F | 37% | F | ||
| Market Capitalization | 0.36B | 23% | F | 46% | F | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Ratio vs. Industry/Classification (Leisure) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 18.40 | 58% | F | 47% | F | ||
| Price/Book Ratio | 1.29 | 100% | A+ | 76% | C | ||
| Price / Cash Flow Ratio | 10.87 | 54% | F | 34% | F | ||
| EV/EBITDA | 7.64 | 85% | B | 73% | C | ||
| Management Effectiveness | |||||||
| Return on Equity | 7.85% | 38% | F | 64% | D | ||
| Return on Invested Capital | 6.99% | 54% | F | 71% | C- | ||
| Return on Assets | 5.18% | 31% | F | 80% | B- | ||
| Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Technical Ratios | |||||||
| Short Ratio | 4.25 | 69% | D+ | 40% | F | ||
| Short Percent | 3.24% | 77% | C+ | 47% | F | ||
| Beta | N/A | N/A | N/A | N/A | N/A | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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