AOUT American Outdoor Brands, Inc. - Fundamental Analysis
BEARISH
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AOUT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Leisure
Current Price
Live
$8.0
Analyst Target
$12.5
+56.3%
Upside
52W High
$13.74
52W Low
$6.26
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
American Outdoor Brands (AOUT) exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company reports negative profitability across key metrics—ROE (-5.70%), ROA (-1.64%), and a negative profit margin (-4.78%)—despite a strong gross margin (43.06%), suggesting cost control issues at the operating level. While the current ratio (5.65) and low debt/equity (0.20) suggest liquidity strength, the lack of consistent earnings and declining revenue (YoY -3.30%) undermine long-term viability. The absence of a Graham Number and intrinsic value estimate, combined with a 52-week price drop of 63.5%, reflects deep market skepticism. Analysts offer no consensus, and insider activity is neutral, further signaling caution.
Key Strengths
Strong gross margin of 43.06% indicates effective cost management at the production level
High current ratio (5.65) and low debt/equity (0.20) suggest strong short-term liquidity and low leverage risk
Recent quarterly earnings have shown significant positive surprises (e.g., +3300% in Q4 2025)
Insider sentiment remains moderately positive at 60/100, indicating some internal confidence
Price/Sales of 0.49 and Price/Book of 0.60 suggest potential undervaluation on a relative basis
Key Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and operational instability
Negative ROE (-5.70%) and ROA (-1.64%) indicate poor capital efficiency and declining profitability
Revenue and earnings are both declining (YoY -3.30% and -42.9% respectively), with negative operating margin (-0.85%)
No analyst consensus or target price data available, reflecting low institutional interest and uncertainty
5-year price performance down 63.5%, with no clear technical trend (0/100), indicating prolonged bearish momentum
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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