American Outdoor Brands Net Income
| AOUT Stock | USD 9.06 0.28 3.19% |
As of the 2nd of February, American Outdoor shows the mean deviation of 2.25, and Risk Adjusted Performance of 0.0999. American Outdoor Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Outdoor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -88.5 K | -93 K | |
| Net Loss | -10.8 M | -11.4 M | |
| Net Loss | -88.5 K | -93 K | |
| Net Loss | (0.01) | (0.01) | |
| Net Loss | (1.92) | (1.83) |
American | Net Income | Build AI portfolio with American Stock |
The evolution of Net Income for American Outdoor Brands provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how American Outdoor compares to historical norms and industry peers.
Latest American Outdoor's Net Income Growth Pattern
Below is the plot of the Net Income of American Outdoor Brands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in American Outdoor Brands financial statement analysis. It represents the amount of money remaining after all of American Outdoor Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is American Outdoor's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Outdoor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (77 K) | 10 Years Trend |
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Net Income |
| Timeline |
American Net Income Regression Statistics
| Arithmetic Mean | (6,553,384) | |
| Geometric Mean | 5,294,289 | |
| Coefficient Of Variation | (451.24) | |
| Mean Deviation | 19,071,421 | |
| Median | 8,165,000 | |
| Standard Deviation | 29,571,200 | |
| Sample Variance | 874.5T | |
| Range | 114.6M | |
| R-Value | (0.28) | |
| Mean Square Error | 861.8T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (1,615,521) | |
| Total Sum of Squares | 13991.3T |
American Net Income History
Other Fundumenentals of American Outdoor Brands
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
American Outdoor Net Income component correlations
American Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for American Outdoor is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Net Income. Since American Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Outdoor's interrelated accounts and indicators.
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Is there potential for Leisure Products market expansion? Will American introduce new products? Factors like these will boost the valuation of American Outdoor. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
American Outdoor Brands's market price often diverges from its book value, the accounting figure shown on American's balance sheet. Smart investors calculate American Outdoor's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since American Outdoor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that American Outdoor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Outdoor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, American Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Outdoor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Outdoor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Outdoor.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in American Outdoor on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding American Outdoor Brands or generate 0.0% return on investment in American Outdoor over 90 days. American Outdoor is related to or competes with Tron, Sportsmans, GEN Restaurant, GrowGeneration Corp, Aureus Greenway, TH International, and QVC. American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United Sta... More
American Outdoor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Outdoor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Outdoor Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.56 |
American Outdoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Outdoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Outdoor's standard deviation. In reality, there are many statistical measures that can use American Outdoor historical prices to predict the future American Outdoor's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.1907 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Outdoor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Outdoor February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | 0.2007 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 781.83 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.73 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.2823 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | 0.1907 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 7.2 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (2.67) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.8912 |
American Outdoor Brands Backtested Returns
American Outdoor appears to be not too volatile, given 3 months investment horizon. American Outdoor Brands secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing American Outdoor's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of American Outdoor's mean deviation of 2.25, and Risk Adjusted Performance of 0.0999 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Outdoor holds a performance score of 15. The firm shows a Beta (market volatility) of 1.81, 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 potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether American Outdoor's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
American Outdoor Brands has average predictability. Overlapping area represents the amount of predictability between American Outdoor time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Outdoor Brands price movement. The serial correlation of 0.45 indicates that just about 45.0% of current American Outdoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Outdoor Brands reported net income of (77,000). This is 100.02% lower than that of the Leisure Products sector and 100.03% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.01% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Outdoor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Outdoor could also be used in its relative valuation, which is a method of valuing American Outdoor by comparing valuation metrics of similar companies.American Outdoor is currently under evaluation in net income category among its peers.
American Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
American Outdoor Institutional Holders
Institutional Holdings refers to the ownership stake in American Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of American Outdoor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Outdoor's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 138.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 124.4 K | State Street Corp | 2025-06-30 | 118.7 K | Diversified Investment Strategies, Llc | 2025-06-30 | 117 K | Teton Advisors Inc | 2025-06-30 | 116.5 K | Susquehanna International Group, Llp | 2025-06-30 | 109.9 K | Barclays Plc | 2025-06-30 | 107.1 K | American Century Companies Inc | 2025-06-30 | 105.2 K | Northern Trust Corp | 2025-06-30 | 100.9 K | Brandes Investment Partners & Co | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 817.5 K |
American Fundamentals
| Return On Equity | -0.0319 | ||||
| Return On Asset | -0.0136 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 140.53 M | ||||
| Shares Outstanding | 12.59 M | ||||
| Shares Owned By Insiders | 6.00 % | ||||
| Shares Owned By Institutions | 81.50 % | ||||
| Number Of Shares Shorted | 772.6 K | ||||
| Price To Earning | 7.85 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.55 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 | ||||
| Short Ratio | 9.69 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 299 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 114.67 M | ||||
| Total Asset | 246.35 M | ||||
| Retained Earnings | (74.7 M) | ||||
| Working Capital | 134.79 M | ||||
| Net Asset | 246.35 M |
About American Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Outdoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Outdoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.