Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.244
Buy
RSI(14)
67.568
Neutral
STOCH(KDJ)(9,3,3)
85.539
Neutral
ATR(14)
0.531
High Vlolatility
CCI(14)
103.584
Buy
Williams %R
20.513
Buy
TRIX(12,20)
0.882
Sell
StochRSI(14)
0.000
Sell
American Outdoor Brands Inc
AOUT9.510USD
-0.420-4.23%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
120.10MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Outdoor Brands Inc
Currency: USD Updated: 2026-01-16Key Insights
American Outdoor Brands Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Outdoor Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
American Outdoor Brands Inc Highlights
StrengthsRisks
American Outdoor Brands, Inc. is a provider of outdoor lifestyle products and shooting sports accessories. The Company's outdoor lifestyle products and shooting sports accessories include hunting, fishing, outdoor cooking, camping, shooting, and personal security and defense products, for rugged outdoor enthusiasts. It designs, conceives, sources and sells its outdoor lifestyle products, including premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. The Company distributes its products through e-commerce and traditional distribution channels. The Company offers its products under various brands, such as BOG, BUBBA, Caldwell, Crimson Trace, Frankford Arsenal, Grilla Grills, Hooyman, Imperial, LaserLyte, Lockdown, MEAT! Your Maker, Old Timer, Schrade, Tipton, Uncle Henry, ust and Wheeler.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.27% year-on-year.
Undervalued
The company’s latest PE is -21.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.40M shares, decreasing 4.83% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 11.19K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.500
Target Price
+33.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-16The current financial score of American Outdoor Brands Inc is 5.66, ranking 29 out of 30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 57.20M, representing a year-over-year decrease of 5.04%, while its net profit experienced a year-over-year decrease of 33.30%.
Score
Financials
6.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.53
Operational Efficiency
5.92
Growth Potential
6.72
Shareholder Returns
6.60
American Outdoor Brands Inc's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of American Outdoor Brands Inc is 6.97, ranking 20 out of 30 in the Leisure Products industry. Its current P/E ratio is -21.66, which is -93.55% below the recent high of -1.40 and -9696.69% above the recent low of -2122.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of American Outdoor Brands Inc is 8.00, ranking 3 out of 30 in the Leisure Products industry. The average price target is 15.25, with a high of 19.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
12.500
Target Price
+25.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
6
Median
7
Average
Company name
Ratings
Analysts
American Outdoor Brands Inc
AOUT
2
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
20
Thor Industries Inc
THO
17
Yeti Holdings Inc
YETI
17
Pool Corp
POOL
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-16The current price momentum score of American Outdoor Brands Inc is 9.20, ranking 9 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 10.45 and the support level at 8.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.576
Sell
MA10
9.032
Buy
MA20
8.594
Buy
MA50
7.661
Buy
MA100
8.019
Buy
MA200
9.382
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of American Outdoor Brands Inc is 7.00, ranking 13 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 82.31%, representing a quarter-over-quarter decrease of 6.64%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.77M shares, representing 14.02% of shares outstanding, with 55.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hallador Investment Advisors, Inc.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Engine Capital Management, LP
Alexander Capital Advisors, LLC
Gabelli Funds, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Outdoor Brands Inc is 3.65, ranking 22 out of 30 in the Leisure Products industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. American Outdoor Brands Inc’s latest ESG disclosure is at an average level in the Leisure Products industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.41
VaR
+4.74%
240-Day Maximum Drawdown
+64.19%
240-Day Volatility
+62.68%
Return
Best Daily Return
60 days
+6.94%
120 days
+7.87%
5 years
+21.38%
Worst Daily Return
60 days
-4.23%
120 days
-18.12%
5 years
-21.96%
Sharpe Ratio
60 days
+2.66
120 days
+0.17
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+64.19%
3 years
+64.19%
5 years
+82.35%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.01
5 years
-0.16
Skewness
240 days
-0.53
3 years
+0.33
5 years
+0.13
Volatility
Realised Volatility
240 days
+62.68%
5 years
+55.68%
Standardised True Range
240 days
+5.75%
5 years
+6.28%
Downside Risk-Adjusted Return
120 days
+21.96%
240 days
+21.96%
Maximum Daily Upside Volatility
60 days
+38.45%
Maximum Daily Downside Volatility
60 days
+25.52%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-10.11%
60 days
+115.75%
120 days
+58.05%
Peer Comparison
Leisure Products
American Outdoor Brands Inc
AOUT
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of American Outdoor Brands Inc?
The TradingKey Stock Score provides a comprehensive assessment of American Outdoor Brands Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Outdoor Brands Inc’s performance and outlook.
How do we generate the financial health score of American Outdoor Brands Inc?
To generate the financial health score of American Outdoor Brands Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects American Outdoor Brands Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Outdoor Brands Inc.
How do we generate the company valuation score of American Outdoor Brands Inc?
To generate the company valuation score of American Outdoor Brands Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Outdoor Brands Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Outdoor Brands Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Outdoor Brands Inc.
How do we generate the earnings forecast score of American Outdoor Brands Inc?
To calculate the earnings forecast score of American Outdoor Brands Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Outdoor Brands Inc’s future.
How do we generate the price momentum score of American Outdoor Brands Inc?
When generating the price momentum score for American Outdoor Brands Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of American Outdoor Brands Inc’s prices. A higher score indicates a more stable short-term price trend for American Outdoor Brands Inc.
How do we generate the institutional confidence score of American Outdoor Brands Inc?
To generate the institutional confidence score of American Outdoor Brands Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Outdoor Brands Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Outdoor Brands Inc.
How do we generate the risk management score of American Outdoor Brands Inc?
To assess the risk management score of American Outdoor Brands Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of American Outdoor Brands Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Outdoor Brands Inc.
