American Outdoor Brands Inc (AOUT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
American Outdoor Brands Inc stock (AOUT) is currently trading at $8.86. American Outdoor Brands Inc PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for AOUT is $12.50. WallStSmart rates AOUT as Sell.
- AOUT PE ratio analysis and historical PE chart
- AOUT PS ratio (Price-to-Sales) history and trend
- AOUT intrinsic value — DCF, Graham Number, EPV models
- AOUT stock price prediction 2025 2026 2027 2028 2029 2030
- AOUT fair value vs current price
- AOUT insider transactions and insider buying
- Is AOUT undervalued or overvalued?
- American Outdoor Brands Inc financial analysis — revenue, earnings, cash flow
- AOUT Piotroski F-Score and Altman Z-Score
- AOUT analyst price target and Smart Rating
American Outdoor Brands Inc
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Smart Analysis
American Outdoor Brands Inc (AOUT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
American Outdoor Brands Inc (AOUT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
83.38% of shares held by major funds and institutions
Supporting Valuation Data
American Outdoor Brands Inc (AOUT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -3.30%, a shrinking business
Earnings declining -33.30%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
American Outdoor Brands Inc (AOUT) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 0.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.49), Price/Book (0.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -3.30%, EPS Growth at -33.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.70%, Operating Margin at -0.85%, Profit Margin at -4.78%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AOUT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AOUT's Price-to-Sales ratio of 0.49x trades 32% below its historical average of 0.73x (18th percentile). The current valuation is 75% below its historical high of 1.96x set in Mar 2021, and 27% above its historical low of 0.39x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for American Outdoor Brands Inc (AOUT) · CONSUMER CYCLICAL › LEISURE
The Big Picture
American Outdoor Brands Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 205M with 330% decline year-over-year. The company is currently unprofitable, posting a -478.0% profit margin.
Key Findings
Generating 9M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.19 indicates a conservative balance sheet with 3M in cash.
Revenue contracted 330% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -478.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 33M is significantly higher than cash (3M). Monitor refinancing risk.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact American Outdoor Brands Inc.
Bottom Line
American Outdoor Brands Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:42 AM
About American Outdoor Brands Inc(AOUT)
NASDAQ
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.