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American Outdoor Brands, Inc. AOUT NASDAQ

NASDAQ Global Select • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
61/100
3/7 Pass
SharesGrow Intrinsic Value
$255.97
+2594.4%
Analyst Price Target
$12.50
+31.6%

American Outdoor Brands, Inc. (AOUT) is a Leisure company in the Consumer Cyclical sector, currently trading at $9.50. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AOUT = $255.97 (+2594.4% from the current price, the stock appears undervalued). Analyst consensus target is AOUT = $13 (+31.6% upside).

Valuation: AOUT trades at a trailing Price-to-Earnings (P/E) of -12 (S&P 500 average ~25).

Financials: revenue is $222M, -2.3%/yr average growth. Net income is $77,000 (loss), growing at +59.7%/yr. Net profit margin is -0% (thin). Gross margin is 44.6% (-1.6 pp trend).

Balance sheet: total debt is $33M against $178M equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 4.66 (strong liquidity). Debt-to-assets is 13.5%. Total assets: $246M.

Analyst outlook: 5 / 5 analysts rate AOUT as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: 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% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for American Outdoor Brands, Inc., the average price target is $12.50, with a high forecast of $14.00, and a low forecast of $11.00.
Highest Price Target
$14.00
Average Price Target
$12.50
Lowest Price Target
$11.00

AOUT SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 94/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 47/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range6.259-13.457
Volume35K
Avg Volume (30D)51.39K
Market Cap$119.66M
Beta (1Y)0.29
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$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
Upside+31.6%
Rating ConsensusBuy
Analysts Covering5
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS02875D1090

Price Chart

AOUT
American Outdoor Brands, Inc.  ·  NASDAQ Global Select
Consumer Cyclical • Leisure
6.26 52WK RANGE 13.46
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