American Outdoor Brands Inc
NASDAQ:AOUT
Intrinsic Value
American Outdoor Brands, Inc. provides outdoor products and accessories for hunting, fishing, camping, shooting, personal security, and defense products for rugged outdoor. [ Read More ]
The intrinsic value of one
AOUT
stock under the Base Case scenario is
11.62
USD.
Compared to the current market price of 8.28 USD,
American Outdoor Brands Inc
is
Undervalued by 29%.
American Outdoor Brands Inc's market capitalization is 105.8m USD.
AOUT stock price is 8.28 USD.
AOUT stock price (8.28 USD) is 29% less than its Intrinsic Value (11.62 USD).
AOUT stock price (8.28 USD) is 19% less than its Relative Value (10.19 USD). Open Relative Valuation
AOUT has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
AOUT's Revenue has grown by 1% over the past 12 months.
AOUT's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
AOUT has positive Free Cash Flow for the last twelve months.
AOUT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -5%.
AOUT's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -6%.
AOUT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
AOUT's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
AOUT's Altman Z-Score is equal to 1.98.
AOUT has negative Operating Income for the last twelve months.
AOUT has positive Gross Profit for the last twelve months.
AOUT has negative Net Income for the last twelve months.
AOUT has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
AOUT has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
AOUT's short-term assets (150m USD) exceed its short-term liabilties (23m USD).
AOUT's long-term assets (239m USD) exceed its long-term liabilties (57m USD).
AOUT's D/E (Debt to Equity) is very low and is equal to 0.
AOUT doesn't generate enough operating income (-11m USD) to safely cover interest payments on its debt (414k USD).
Valuation Backtest
American Outdoor Brands Inc
Run backtest to discover the historical profit from buying and selling
AOUT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
American Outdoor Brands Inc
Balance Sheet Decomposition
American Outdoor Brands Inc
| Current Assets | 149.9m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 27.5m |
| Other Current Assets | 106.6m |
| Non-Current Assets | 89.1m |
| PP&E | 45.4m |
| Intangibles | 43.3m |
| Other Non-Current Assets | 455k |
| Current Liabilities | 23m |
| Accounts Payable | 9.2m |
| Accrued Liabilities | 13.8m |
| Non-Current Liabilities | 33.6m |
| Other Non-Current Liabilities | 33.6m |
Earnings Waterfall
American Outdoor Brands Inc
|
Revenue
|
197m
USD
|
|
Cost of Revenue
|
-108.9m
USD
|
|
Gross Profit
|
88.1m
USD
|
|
Operating Expenses
|
-99.1m
USD
|
|
Operating Income
|
-11m
USD
|
|
Other Expenses
|
212k
USD
|
|
Net Income
|
-10.8m
USD
|
Free Cash Flow Analysis
American Outdoor Brands Inc
AOUT Profitability Score
Profitability Due Diligence
American Outdoor Brands Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
American Outdoor Brands Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
AOUT Solvency Score
Solvency Due Diligence
American Outdoor Brands Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
American Outdoor Brands Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOUT Price Targets Summary
American Outdoor Brands Inc
According to Wall Street analysts, the average 1-year price target for
AOUT
is 11.48 USD
with a low forecast of 11.11 USD and a high forecast of 12.08 USD.
Ownership
AOUT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AOUT Price
American Outdoor Brands Inc
| Average Annual Return | -7.04% |
| Standard Deviation of Annual Returns | 36.63% |
| Max Drawdown | -80% |
| Market Capitalization | 105.8m USD |
| Shares Outstanding | 12 757 300 |
| Percentage of Shares Shorted | 0.61% |
Company Profile
American Outdoor Brands Inc
Country
Industry
Market Cap
Dividend Yield
Description
American Outdoor Brands, Inc. provides outdoor products and accessories for hunting, fishing, camping, shooting, personal security, and defense products for rugged outdoor. The company is headquartered in Columbia, Missouri and currently employs 317 full-time employees. The company went IPO on 2020-08-10. The firm's outdoor products and services include hunting, fishing, camping, shooting, and personal security and defense products, for rugged outdoor enthusiasts. The firm designs, produces or sources, and sell products and accessories, including shooting supplies, rests, vaults, and other related accessories; sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; and survival, camping, and emergency preparedness products. The firm produces products under its brands Caldwell, Wheeler, Tipton, Frankford Arsenal, Hooyman, BOG, MEAT!, Uncle Henry, Old Timer, Imperial, Crimson Trace, LaserLyte, Lockdown, ust, BUBBA, and Schrade. The firm distributes its products through e-commerce and traditional distribution channels.
Contact
IPO
Employees
Officers
The intrinsic value of one
AOUT
stock under the Base Case scenario is
11.62
USD.
Compared to the current market price of 8.28 USD,
American Outdoor Brands Inc
is
Undervalued by 29%.
You don't have any saved screeners yet
