American Outdoor Brands Stock Performance
| AOUT Stock | USD 8.52 0.25 2.85% |
On a scale of 0 to 100, American Outdoor holds a performance score of 7. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Outdoor will likely underperform. Please check American Outdoor's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether American Outdoor's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Outdoor Brands are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, American Outdoor unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.98 | Five Day Return (11.77) | Year To Date Return 10.73 | Ten Year Return (43.42) | All Time Return (43.42) |
1 | Stocks making big moves yesterday Shutterstock, Amazon, Comcast, American Outdoor Brands, and Arbor Realty Trust | 11/04/2025 |
2 | Acquisition by Brian Murphy of 64629 shares of American Outdoor subject to Rule 16b-3 | 11/21/2025 |
3 | Published on 2025-11-29 025740 - moha.gov.vn | 11/28/2025 |
4 | AOUT Q3 Deep Dive Innovation Pipeline and Retail Channel Shift Define Performance | 12/10/2025 |
5 | American Outdoor Brands Earnings Call Transcript | 12/11/2025 |
6 | 5 Revealing Analyst Questions From American Outdoor Brandss Q3 Earnings Call | 12/16/2025 |
7 | Will American Outdoor Brands Inc. stock see PE expansion - Mean Reversion Trades Build Wealth With Expert Timing Advice - Bollywood Helpline | 12/23/2025 |
8 | Buy Signal Will American Outdoor Brands Inc stock beat EPS estimates - 2025 Performance Recap Real-Time Stock Entry Alerts - moha.gov.vn | 12/31/2025 |
9 | Why American Outdoor Brands Stock Is Trading Up Today | 01/05/2026 |
10 | With 74 percent ownership, American Outdoor Brands, Inc. boasts of strong institutional backing | 01/08/2026 |
11 | Subdued Growth No Barrier To American Outdoor Brands, Inc. With Shares Advancing 25 percent - | 01/15/2026 |
| Begin Period Cash Flow | 29.7 M | |
| Total Cashflows From Investing Activities | -3.9 M |
American Outdoor Relative Risk vs. Return Landscape
If you would invest 735.00 in American Outdoor Brands on October 25, 2025 and sell it today you would earn a total of 116.50 from holding American Outdoor Brands or generate 15.85% return on investment over 90 days. American Outdoor Brands is currently generating 0.2812% in daily expected returns and assumes 2.8364% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than American, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Outdoor Brands, and traders can use it to determine the average amount a American Outdoor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average American Outdoor is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Outdoor by adding it to a well-diversified portfolio.
American Outdoor Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Outdoor, and American Outdoor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | -0.0319 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 137.76 M | ||||
| Shares Outstanding | 12.59 M | ||||
| Price To Earning | 7.85 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 222.32 M | ||||
| Gross Profit | 91.39 M | ||||
| EBITDA | 13.12 M | ||||
| Net Income | (77 K) | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 33.28 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 1.36 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 111 M | ||||
| Total Asset | 246.35 M | ||||
| Retained Earnings | (74.7 M) | ||||
| Working Capital | 134.79 M | ||||
About American Outdoor Performance
Assessing American Outdoor's fundamental ratios provides investors with valuable insights into American Outdoor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Outdoor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 279.54 | 222.19 |
Things to note about American Outdoor Brands performance evaluation
Checking the ongoing alerts about American Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Outdoor Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 222.32 M. Net Loss for the year was (77 K) with profit before overhead, payroll, taxes, and interest of 91.39 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Subdued Growth No Barrier To American Outdoor Brands, Inc. With Shares Advancing 25 percent - |
- Analyzing American Outdoor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining American Outdoor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Outdoor's stock. These opinions can provide insight into American Outdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American Stock Analysis
When running American Outdoor's price analysis, check to measure American Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.