American Outdoor Brands Inc (AOUT)vsAmer Sports, Inc. (AS)
AOUT
American Outdoor Brands Inc
$8.86
+4.24%
CONSUMER CYCLICAL · Cap: $101.77M
AS
Amer Sports, Inc.
$33.62
+1.60%
CONSUMER CYCLICAL · Cap: $19.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Amer Sports, Inc. generates 3096% more annual revenue ($6.57B vs $205.42M). AS leads profitability with a 6.5% profit margin vs -4.8%. AS earns a higher WallStSmart Score of 63/100 (C+).
AOUT
Avoid35
out of 100
Grade: F
AS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AOUT.
Margin of Safety
-11.9%
Fair Value
$35.57
Current Price
$33.62
$1.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 28.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.7% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 33.3%
Grey zone — moderate risk
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 PEG Ratio, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum. PEG of 0.85 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, Profit Margin, P/E Ratio. A P/E of 43.5x leaves little room for execution misses.
Key Dynamics to Monitor
AOUT profiles as a turnaround stock while AS is a growth play — different risk/reward profiles.
AS carries more volatility with a beta of 2.80 — expect wider price swings.
AS is growing revenue faster at 28.5% — sustainability is the question.
AS generates stronger free cash flow (548M), providing more financial flexibility.
Bottom Line
AS scores higher overall (63/100 vs 35/100) and 28.5% 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 provider of sports equipment and apparel, headquartered in Finland and recognized for its diverse portfolio of high-performance brands, including Salomon, Wilson, and Atomic. The company serves a variety of sports markets such as skiing, tennis, and team sports, and is committed to innovation and sustainability, employing advanced technologies to enhance athletic performance while prioritizing environmental responsibility. As a key player in the sporting goods sector, Amer Sports is strategically positioned to capitalize on the growing global trend towards health and fitness, catering to both recreational and competitive athletes worldwide.
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