WallStSmart

American Outdoor Brands Inc (AOUT)vsAcushnet Holdings Corp (GOLF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Acushnet Holdings Corp generates 1170% more annual revenue ($2.61B vs $205.42M). GOLF leads profitability with a 6.5% profit margin vs -4.8%. GOLF earns a higher WallStSmart Score of 46/100 (D+).

AOUT

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 8.5
Piotroski: 5/9Altman Z: 2.68

GOLF

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 3.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AOUTOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$8.01

Current Price

$9.81

$1.80 premium

UndervaluedFair: $8.01Overvalued

Intrinsic value data unavailable for GOLF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOUT2 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

GOLF1 strengths · Avg: 9.0/10
Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Areas to Watch

AOUT4 concerns · Avg: 2.3/10
Market CapQuality
$124.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-33.3%2/10

Earnings declined 33.3%

GOLF4 concerns · Avg: 3.3/10
P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AOUT

The strongest argument for AOUT centers on Price/Book, Debt/Equity.

Bull Case : GOLF

The strongest argument for GOLF centers on Return on Equity.

Bear Case : AOUT

The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : GOLF

The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

AOUT profiles as a turnaround stock while GOLF is a value play — different risk/reward profiles.

GOLF carries more volatility with a beta of 0.86 — expect wider price swings.

GOLF is growing revenue faster at 7.1% — sustainability is the question.

AOUT generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

GOLF scores higher overall (46/100 vs 35/100). Both earn "Hold" 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.

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Acushnet Holdings Corp

CONSUMER CYCLICAL · LEISURE · USA

Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.

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