American Outdoor Brands Inc (AOUT)vsAmer Sports, Inc. (AS)
AOUT
American Outdoor Brands Inc
$9.81
-1.31%
CONSUMER CYCLICAL · Cap: $124.45M
AS
Amer Sports, Inc.
$34.10
+1.23%
CONSUMER CYCLICAL · Cap: $20.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 3327% more annual revenue ($7.04B vs $205.42M). AS leads profitability with a 6.5% profit margin vs -4.8%. AS earns a higher WallStSmart Score of 65/100 (C+).
AOUT
Avoid35
out of 100
Grade: F
AS
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$8.01
Current Price
$9.81
$1.80 premium
Intrinsic value data unavailable for AS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 32.1% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 20.8% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 33.3%
Grey zone — moderate risk
ROE of 6.8% — below average capital efficiency
6.5% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity.
Bull Case : AS
The strongest argument for AS centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : AS
The primary concerns for AS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 44.3x leaves little room for execution misses.
Key Dynamics to Monitor
AOUT profiles as a turnaround stock while AS is a hypergrowth play — different risk/reward profiles.
AS carries more volatility with a beta of 2.15 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
AS generates stronger free cash flow (94M), providing more financial flexibility.
Bottom Line
AS scores higher overall (65/100 vs 35/100) and 32.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →Amer Sports, Inc.
CONSUMER CYCLICAL · LEISURE · USA
Amer Sports, Inc. is a leading global player in the sports equipment and apparel sector, headquartered in Finland. Renowned for its diverse portfolio of high-performance brands—including Salomon, Wilson, and Atomic—Amer Sports addresses a variety of sports markets from skiing to tennis. The company is committed to innovation and sustainability, aligning its product development with the growing global emphasis on health and fitness. As it continues to enhance its technological capabilities, Amer Sports is strategically positioned to serve both recreational and competitive athletes worldwide.
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