AOUT
BEARISH
$8.0
Live
American Outdoor Brands, Inc. · NASDAQ
Target $12.5
(+56.3%)
$6.26
52W Range
$13.74
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$101.19M
P/E
N/A
ROE
-5.7%
Profit margin
-4.8%
Debt/Equity
0.2
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
58
25
38
20
0
AI Verdict
Weak
Key drivers: Low Piotroski F-Score (2/9), Negative profitability and declining revenue, No analyst coverage or target price, Poor 5-year price performance (-63.5%), Absence of Graham Number and intrinsic value
Confidence
88%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.49 is below sector average (avg 1.0+)
- Price/Book of 0.60 suggests trading below book value
- Low valuation multiples may reflect deep discount
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and ROE undermine fundamental valuation
- High volatility and poor historical returns reduce reliability of valuation metrics
Future
25/100
Ref Growth rates
Positives
- Recent quarters have shown large positive earnings surprises (e.g., +3300%)
- Forward P/E of 21.04 is below sector average (42.66), suggesting potential upside if earnings stabilize
Watchpoints
- Revenue growth is negative (-3.30% YoY)
- Earnings growth is sharply negative (-42.9% YoY)
- Q/Q EPS growth is -25.0%, indicating worsening performance
Past
38/100
Ref Historical trends
Positives
- Historical earnings have shown strong upside surprises in multiple quarters
- Some quarters reported significant positive EPS beats (e.g., +218.2% in Q2 2025)
Watchpoints
- Persistent negative profitability over multiple years
- 5-year price decline of 63.5% reflects long-term underperformance
- Inconsistent earnings trajectory with frequent reversals
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity (0.20) and high current ratio (5.65) indicate strong liquidity
- No Altman Z-Score available, but low leverage reduces immediate distress risk
Watchpoints
- Piotroski F-Score of 2/9 is extremely low, indicating severe financial distress
- Negative ROE, ROA, and profit margin signal poor operational health
- No positive cash flow or FCF data available, raising concerns about sustainability
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio available
- Dividend Strength is 0/100, indicating no dividend policy
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.0
Analyst Target
$12.5
Upside/Downside
+56.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AOUT and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AOUT
American Outdoor Brands, Inc.
Primary
|
-63.5% | -11.3% | -38.6% | -9.2% | -7.4% | -9.7% |
|
CLAR
Clarus Corporation
Peer
|
-83.7% | -70.1% | -22.2% | -17.6% | -9.9% | -2.2% |
|
KEQU
Kewaunee Scientific Corporation
Peer
|
+185.8% | +118.3% | +1.1% | -15.9% | -14.8% | +2.7% |
|
NPT
Texxon Holding Limited
Peer
|
-9.4% | -9.4% | -9.4% | -9.4% | -39.5% | -43.9% |
|
MB
MasterBeef Group
Peer
|
+39.0% | +39.0% | +26.1% | -38.5% | +0.9% | -1.9% |
AOU
American Outdoor Brands, Inc.
Primary
5Y
-63.5%
3Y
-11.3%
1Y
-38.6%
6M
-9.2%
1M
-7.4%
1W
-9.7%
CLA
Clarus Corporation
Peer
5Y
-83.7%
3Y
-70.1%
1Y
-22.2%
6M
-17.6%
1M
-9.9%
1W
-2.2%
KEQ
Kewaunee Scientific Corporation
Peer
5Y
+185.8%
3Y
+118.3%
1Y
+1.1%
6M
-15.9%
1M
-14.8%
1W
+2.7%
NPT
Texxon Holding Limited
Peer
5Y
-9.4%
3Y
-9.4%
1Y
-9.4%
6M
-9.4%
1M
-39.5%
1W
-43.9%
MB
MasterBeef Group
Peer
5Y
+39.0%
3Y
+39.0%
1Y
+26.1%
6M
-38.5%
1M
+0.9%
1W
-1.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
21.04
PEG Ratio
N/A
P/B Ratio
0.6
P/S Ratio
0.49
EV/Revenue
0.6
EV/EBITDA
18.24
Market Cap
$101.19M
Profitability
Profit margins and return metrics
Profit Margin
-4.78%
Operating Margin
-0.85%
Gross Margin
43.06%
ROE
-5.7%
ROA
-1.64%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.2
Low debt
Current Ratio
5.65
Strong
Quick Ratio
1.55
Excellent
Cash/Share
$0.82
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-02
$N/A
2026-03-12
$0.12
+41.2% surprise
2025-12-09
$0.16
+3300.0% surprise
2025-09-04
$-0.26
-4.0% surprise
Consumer Cyclical Sector Comparison
Comparing AOUT against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
-5.7%
This Stock
vs
-43.92%
Sector Avg
-87.0%
(Below Avg)
Profit Margin
-4.78%
This Stock
vs
-5.4%
Sector Avg
-11.4%
(Weaker)
Debt to Equity
0.2
This Stock
vs
1.51
Sector Avg
-86.9%
(Less Debt)
Revenue Growth
-3.3%
This Stock
vs
28.42%
Sector Avg
-111.6%
(Slower)
Current Ratio
5.65
This Stock
vs
2.46
Sector Avg
+130.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AOUT
American Outdoor Brands, Inc.
|
BEARISH | $101.19M | - | -5.7% | -4.8% | $8.0 | |
|
CLAR
Clarus Corporation
|
BEARISH | $102.15M | - | -21.7% | -18.6% | $2.66 | Compare |
|
KEQU
Kewaunee Scientific Corporation
|
BEARISH | $100.11M | 9.39 | 17.4% | 3.9% | $34.92 | Compare |
|
NPT
Texxon Holding Limited
|
BEARISH | $98.72M | - | -4.4% | -0.1% | $4.45 | Compare |
|
MB
MasterBeef Group
|
BEARISH | $97.78M | - | -75.3% | -8.0% | $5.7 | Compare |
AOUT
American Outdoor...
BEARISH
Mkt Cap
$101M
P/E
-
ROE
-5.7%
Price
$8.0
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-30 | MONHEIT BARRY M | Director | Stock Award | 9,163 | - |
| 2025-09-30 | GALLAGHER MARY ANN | Director | Stock Award | 9,163 | - |
| 2025-09-30 | MARCONI LUIS G. | Director | Stock Award | 9,163 | - |
| 2025-09-30 | GLUCHOWSKI GREGORY J JR | Director | Stock Award | 9,163 | - |
| 2025-09-30 | FAVREAU BRADLEY THEDE | Director | Stock Award | 9,163 | - |
| 2025-09-23 | MURPHY BRIAN DANIEL | Chief Executive Officer | Purchase | 2,500 | $22,075 |
| 2025-09-23 | FULMER HUGH ANDREW | Chief Financial Officer | Purchase | 2,500 | $21,925 |
MONHEIT BARRY M
Director
2025-09-30
9,163 shares
GALLAGHER MARY ANN
Director
2025-09-30
9,163 shares
MARCONI LUIS G.
Director
2025-09-30
9,163 shares
GLUCHOWSKI GREGORY J JR
Director
2025-09-30
9,163 shares
FAVREAU BRADLEY THEDE
Director
2025-09-30
9,163 shares
MURPHY BRIAN DANIEL
Chief Executive Officer
2025-09-23
2,500 shares
·
$22,075
FULMER HUGH ANDREW
Chief Financial Officer
2025-09-23
2,500 shares
·
$21,925
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
2 analysts
Roth Capital
2025-12-17
Buy
Buy
Lake Street
2025-12-10
Buy
Buy
Past News Coverage
Recent headlines mentioning AOUT from our newsroom.
Newest → oldest
No matching news yet.