Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Sell
RSI(14)
35.040
Neutral
STOCH(KDJ)(9,3,3)
18.553
Neutral
ATR(14)
0.370
Low Volatility
CCI(14)
-93.426
Neutral
Williams %R
75.550
Sell
TRIX(12,20)
-0.837
Sell
StochRSI(14)
100.000
Buy
American Outdoor Brands Inc
AOUT6.560USD
-0.290-4.23%
Market hours （ET）Quotes delayed by 15 min
83.00MMarket 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: 2025-11-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.250
Target Price
+131.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PE is -19.08, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.44M shares, increasing 4.93% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 740.63K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.
Financial Health
Currency: USD Updated: 2025-11-05The company's current financial score is 7.25, which is lower than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 29.70M, representing a year-over-year decrease of 28.67%, while its net profit experienced a year-over-year decrease of 188.75%.
Score
Financials
9.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.88
Operational Efficiency
6.99
Growth Potential
6.80
Shareholder Returns
7.17
American Outdoor Brands Inc's Company Valuation
Currency: USD Updated: 2025-11-05The company’s current valuation score is 6.97, which is lower than the Leisure Products industry's average of 7.62. Its current P/E ratio is -19.08, which is -92.68% below the recent high of -1.40 and -11025.48% above the recent low of -2122.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/32
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-05The company’s current earnings forecast score is 8.00, which is higher than the Leisure Products industry's average of 7.29. The average price target for American Outdoor Brands Inc is 15.25, with a high of 19.00 and a low of 11.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.250
Target Price
+122.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
American Outdoor Brands Inc
AOUT
2
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
16
Pool Corp
POOL
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-05The company’s current price momentum score is 6.74, which is higher than the Leisure Products industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 7.88 and the support level at 6.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
6.780
Sell
MA10
7.046
Sell
MA20
7.317
Sell
MA50
8.307
Sell
MA100
9.126
Sell
MA200
11.222
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-05The company’s current institutional recognition score is 7.00, which is lower than the Leisure Products industry's average of 7.03. The latest institutional shareholding proportion is 82.52%, representing a quarter-over-quarter decrease of 0.69%. The largest institutional shareholder is Brandes Investmen, holding a total of 1.52M shares, representing 12.05% of shares outstanding, with 64.75% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Hallador Investment Advisors, Inc.
Dimensional Fund Advisors, L.P.
Engine Capital Management, LP
BlackRock Institutional Trust Company, N.A.
Alexander Capital Advisors, LLC
Gabelli Funds, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-05The company’s current risk assessment score is 3.18, which is lower than the Leisure Products industry's average of 4.79. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.44
VaR
+4.74%
240-Day Maximum Drawdown
+62.84%
240-Day Volatility
+64.42%
Return
Best Daily Return
60 days
+7.87%
120 days
+9.42%
5 years
+21.38%
Worst Daily Return
60 days
-18.12%
120 days
-18.12%
5 years
-21.96%
Sharpe Ratio
60 days
-1.87
120 days
-2.14
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+62.84%
3 years
+62.84%
5 years
+81.68%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.15
5 years
-0.16
Skewness
240 days
+0.44
3 years
+0.32
5 years
+0.17
Volatility
Realised Volatility
240 days
+64.42%
5 years
+56.16%
Standardised True Range
240 days
+9.09%
5 years
+9.29%
Downside Risk-Adjusted Return
120 days
-270.55%
240 days
-270.55%
Maximum Daily Upside Volatility
60 days
+42.86%
Maximum Daily Downside Volatility
60 days
+48.61%
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
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
WGO
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
MAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
DOOO
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MarineMax Inc
HZO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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