AOUT:NSD-American Outdoor Brands Inc (USD)

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 25.02

Change

-0.10 (-0.40)%

Market Cap

USD 0.36B

Volume

0.13M

Avg Analyst Target

USD 41.50 (+65.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD30.33B 176.88 121.03
POOL Pool Corporation

-3.73 (-0.81%)

USD18.44B 35.03 26.68
HAS Hasbro Inc

+1.45 (+1.56%)

USD12.79B 30.55 11.43
MAT Mattel Inc

+0.43 (+2.19%)

USD6.86B 21.34 11.66
JOUT Johnson Outdoors Inc

+0.25 (+0.24%)

USD1.07B 11.64 6.57
CLAR Clarus Corporation

+0.19 (+0.72%)

USD0.90B 55.12 36.29
FNKO Funko Inc

+0.57 (+3.24%)

USD0.89B 17.17 8.29
OSW OneSpaWorld Holdings Limited

+0.22 (+2.27%)

USD0.88B 92.50 1,531.18
SPWH Sportsman's Warehouse Holdings..

+0.03 (+0.17%)

USD0.77B 8.92 7.69
BBIG Vinco Ventures Inc

-0.20 (-2.95%)

USD0.59B N/A 168.62

ETFs Containing AOUT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  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%

Key Financial Ratios

  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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

What to like:
Low volatility

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.

Underpriced compared to book value

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

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.

Poor risk adjusted returns

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.

Below median dividend returns

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.