(AOUT) American Outdoor Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02875D1090

AOUT: Outdoor Gear, Knives, Tools, Optics, Cleaning Supplies, Camping Equipment

American Outdoor Brands, Inc. specializes in delivering a comprehensive range of outdoor products and accessories tailored for enthusiasts of rugged outdoor activities. The companys product portfolio includes shooting sports accessories such as rests, vaults, and related items; outdoor lifestyle products like premium knives and tools designed for fishing and hunting; land management tools for hunting preparation and backyard use; harvesting products for post-hunt and post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness gear. Additionally, the company offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips, as well as reloading, gunsmithing, and firearm cleaning supplies. Its product line also encompasses rugged outdoor cutlery and tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance solutions, security and storage systems, shooting glasses and cases, hearing protection products, and training systems. The company markets its products under the Adventurer, Harvester, Marksman, and Defender brands, including Grilla, BUBBA, ust, Schrade, Imperial, Hooyman, Old Timer, Thompson/Center, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was established in 2020 and operates from its headquarters in Columbia, Missouri.

The companys product offerings cater to a wide range of outdoor activities, ensuring that enthusiasts have access to high-quality tools and accessories for their pursuits. By leveraging a diverse portfolio of brands, American Outdoor Brands, Inc. aims to meet the evolving needs of its customers across various outdoor segments. The companys strategic approach to product development and distribution ensures a strong presence in both e-commerce and traditional retail channels.

Ticker Symbol: AOUT Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Leisure Products Average Volume 20d: 66290 Last Price: 15.67 SMA 20: 16.62 SMA 50: 16.13 SMA 200: 10.90 ATR: 0.85 Market Cap: 202.95M USD P/E: 0.00 P/E Forward: 24.45 P/B: 1.13 P/S: 1.01 RoE: -4.17 Based on the provided technical and fundamental data, here is a 3-month forecast: The stock is currently trading below its SMA 20 and SMA 50, which are at 16.62 and 16.13 respectively, indicating potential bearish momentum. The ATR of 0.85 suggests moderate volatility. The SMA 200 at 10.90 indicates a possible support level. On the fundamental side, the forward P/E of 24.45 suggests high expectations for future earnings, but the negative RoE of -4.17 raises concerns about profitability. The P/S ratio of 1.01 indicates reasonable valuation relative to sales. Overall, the stock may face headwinds in the near term due to the bearish technical indicators but could see upside if the company improves its profitability metrics. Expected price range: $14.50 - $17.50

Additional Sources for AOUT Stock

AOUT Stock Overview

Market Cap in USD 154m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception 2020-08-21

AOUT Stock Ratings

Growth 5y -9.68%
Fundamental -18.3%
Dividend 0.0%
Rel. Strength 23.6
Analysts 4.5/5
Fair Price Momentum 11.85 USD
Fair Price DCF 13.82 USD

AOUT Dividends

No Dividends Paid

AOUT Growth Ratios

Growth Correlation 3m -60.3%
Growth Correlation 12m 87.9%
Growth Correlation 5y -61.7%
CAGR 5y -5.04%
CAGR/Max DD 5y -0.06
Sharpe Ratio 12m -0.08
Alpha 33.47
Beta 0.292
Volatility 45.13%
Current Volume 35.9k
Average Volume 20d 51k
What is the price of AOUT stocks?
As of April 04, 2025, the stock is trading at USD 12.21 with a total of 35,895 shares traded.
Over the past week, the price has changed by -3.17%, over one month by -22.08%, over three months by -18.76% and over the past year by +40.99%.
Is American Outdoor Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, American Outdoor Brands is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AOUT as of April 2025 is 11.85. This means that AOUT is currently overvalued and has a potential downside of -2.95%.
Is AOUT a buy, sell or hold?
American Outdoor Brands has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy AOUT.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for AOUT stock price target?
According to ValueRays Forecast Model, AOUT American Outdoor Brands will be worth about 12.8 in April 2026. The stock is currently trading at 12.21. This means that the stock has a potential upside of +4.91%.
Issuer Forecast Upside
Wallstreet Target Price 17.8 45.4%
Analysts Target Price 14.5 18.8%
ValueRay Target Price 12.8 4.9%