AOUT — American Outdoor Brands, Inc.

American Outdoor Brands, Inc. (AOUT) 是一家休閒公司，屬於非必需消費品產業, 目前交易價格為 $9.50. 其SharesGrow評分為 61/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of AOUT = $255.97 (+2594.4% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 AOUT = $13 (+31.6% 上漲空間).

估值: AOUT 本益比(P/E)為 -12 (S&P 500平均約25).

財務數據: 營收為 $222M, -2.3%/yr 平均成長. 淨利潤為 $77,000 (虧損), 成長率為 +59.7%/yr. 淨利潤率為 -0% (較薄). 毛利率為 44.6% (-1.6 pp 趨勢).

資產負債表: 總債務為 $33M 對比 $178M 股東權益 (D/E比率 0.19, 保守). 流動比率為 4.66 (流動性強). 資產負債率為 13.5%. 總資產: $246M.

分析師展望: 5 / 5 位分析師評級 AOUT 為買入 (100%) — 強烈共識.

SharesGrow 7項標準細分: Value 94/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 47/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

$12.50

▲ 31.58% 上漲空間

Average Price Target

基於 5 位華爾街分析師對 American Outdoor Brands, Inc. 提供的12個月價格目標，平均目標價為 $12.50，最高預測為 $14.00，最低預測為 $11.00。

Highest Price Target

$14.00

Average Price Target

$12.50

Lowest Price Target

$11.00

AOUT SharesGrow 評分概覽

72/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 94/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 0/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 47/100

毛利率為 + market cap

未來 100/100

分析師展望 — 為買入

收入 30/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — AOUT

✓

價值 Pass

94/100

AOUT 本益比(P/E)為 -12 (S&P 500平均約25). Forward PEG -0.07 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.16. 分析師共識目標價為 $13, 意味著 +36.8% 相對於當前價格 $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

AOUT: -2.3%/yr 營收為, +59.7%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

No analyst coverage available for this stock.

✓

健康 Pass

100/100

資產負債表 AOUT: D/E比率 0.19 (保守), 流動比率為 4.66 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

AOUT: 毛利率為 44.6% (-1.6 pp 趨勢), N/A market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 47/100. ≥ 70 = Pass.

分析師展望: 5 / 5 位分析師評級 AOUT 為買入 (100%). 分析師共識目標價為 $13 (+36.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

AOUT: 淨利潤率為 -0%. 較薄 (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

市場數據

52週區間6.259-13.457

成交量35K

30日平均成交量51.39K

市值$119.66M

Beta（1年）0.29

Share Statistics

EPS（TTM）-0.01

流通股數$12.81M

IPO Date2020-08-21

Employees289

CEOBrian Daniel Murphy

Financial Highlights & Ratios

Revenue (TTM)$222.32M

Gross Profit$99.26M

EBITDA$13.12M

Net Income$-77K

Operating Income$-154K

Total Cash$23.42M

Total Debt$33.29M

Net Debt$9.86M

Total Assets$246.36M

Price / Earnings (P/E)-1583.3

Price / Sales (P/S)0.54

Analyst Forecast

1Y Price Target$12.50

Target High$14.00

Target Low$11.00

上漲空間+31.6%

評級共識Buy

覆蓋分析師數5

買入 100% 持有 0% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS02875D1090

股價走勢

AOUT

American Outdoor Brands, Inc. ↗ · NASDAQ Global Select

Consumer Cyclical • Leisure

6.26 52WK RANGE 13.46

其他人也在看

SEAS

SeaWorld Entertainment, Inc.

$50.30

+2.49%

OSW

OneSpaWorld Holdings Limited

$24.75

-0.76%

FUN

Six Flags Entertainment Corporation

$20.10

+2.29%

JOUT

Johnson Outdoors Inc.

$52.39

+1.73%

ESCA

Escalade, Incorporated

American Outdoor Brands, Inc. AOUT NASDAQ

AOUT SharesGrow 評分概覽

評分明細 — AOUT

Stock Chart & Stats

股價走勢

其他人也在看

獲取低估股票提醒