American Outdoor Brands Inc (AOUT)vsMattel Inc (MAT)
AOUT
American Outdoor Brands Inc
$15.68
+4.32%
CONSUMER CYCLICAL · Cap: $197.90M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2671% more annual revenue ($5.49B vs $198.09M). MAT leads profitability with a 7.8% profit margin vs -2.0%. MAT earns a higher WallStSmart Score of 63/100 (C+).
AOUT
Hold40
out of 100
Grade: D
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.1%
Fair Value
$7.77
Current Price
$15.68
$7.91 premium
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
AOUT profiles as a growth stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
AOUT is growing revenue faster at 25.4% — sustainability is the question.
AOUT generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (63/100 vs 40/100) and 10.5% revenue growth. Both earn "Buy" and "Hold" 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 →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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