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Company Analysis

American Outdoor Brands, Inc. AOUT

A comprehensive view of key metrics, scores, and financial health for American Outdoor Brands, Inc.

Overview of American Outdoor Brands, Inc.

AOUT NMS
Consumer Cyclical Leisure Framework: General Corporate Micro Cap
American Outdoor Brands, Inc. (AOUT), is a Micro Cap company, in the Leisure industry, last closed at $12.74, about 6.2% undervalued vs fair value, +34.5% 1Y return, ranked 399/548 in sector.
Metrics Rev Growth -14.3% ROE -5.4% Gross Margin 44.7%
USD 12.74
-6.05%
(Delayed)
• Vol 90d: 62.2%
52-Week Range
Market Cap
$178.48M
Enterprise Value
$189.42M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.aob.com
HQ Columbia, MO
Employees 299
Fiscal year Apr 30

Next Events

Earnings Jun 25 Call: Jun 25

Fair Value Snapshot

Bear Base Bull
$11
$14
$16
Current: $12.74 +6% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$190.5M
-14.3%%
Gross Profit
$85.2M
-14.2%%
Operating Income
$-5.6M
-3514.9%%
Net Income
$-9.2M
-11858.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
-41.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
1/4
Improving
3
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating American Outdoor Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AOUT's balance between Growth (16.2%), Profitability (36.5%), and Safety (47.2%). Growth 16% Safety 47% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

17th percentile vs peers
18
Key Signals
Revenue CAGR 3Y -0.1% 37p Rev Growth YoY -14.3% 12p EPS Growth YoY -120.67 0p
Strengths
  • Current Ratio in top 20% of peers (5.44, 91th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth YoY in bottom 20% of peers (-14.3%)
  • EPS Growth YoY in bottom 20% of peers (-120.67)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for American Outdoor Brands, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.53
- - -
+6.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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