American Outdoor Current Valuation vs. Net Income
| AOUT Stock | USD 8.83 0.17 1.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.51 |
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For American Outdoor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Outdoor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Outdoor Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Outdoor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Outdoor Brands over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 Brands Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Outdoor's current stock value. Our valuation model uses many indicators to compare American Outdoor value to that of its competitors to determine the firm's financial worth. American Outdoor Brands is rated below average in current valuation category among its peers. It is rated second in net income category among its peers . At this time, American Outdoor's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Outdoor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Current Valuation vs. Competition
American Outdoor Brands is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 7.54 Billion. American Outdoor claims roughly 144.69 Million in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
American Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
American Outdoor |
| = | 144.69 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
American Outdoor |
| = | (77 K) |
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.
American Net Income Comparison
American Outdoor is currently under evaluation in net income category among its peers.
American Outdoor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Outdoor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Outdoor will eventually generate negative long term returns. The profitability progress is the general direction of American Outdoor's change in net profit over the period of time. It can combine multiple indicators of American Outdoor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 54 K | 51.3 K | |
| Interest Income | 35.1 K | 33.3 K | |
| Operating Income | -138.6 K | -131.7 K | |
| Net Loss | -88.5 K | -93 K | |
| Income Before Tax | 52.9 K | 55.5 K | |
| Total Other Income Expense Net | 230 K | 241.5 K | |
| Net Loss | -10.8 M | -11.4 M | |
| Net Loss | -88.5 K | -93 K | |
| Income Tax Expense | 141.4 K | 148.5 K | |
| Non Operating Income Net Other | 1.4 M | 1.1 M | |
| Change To Netincome | 4.8 M | 4.5 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | (20.30) | (19.28) | |
| Net Loss | (1.92) | (1.83) |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Outdoor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Outdoor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Outdoor's important profitability drivers and their relationship over time.
American Outdoor Earnings Estimation Breakdown
The calculation of American Outdoor's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American Outdoor is estimated to be 0.0825 with the future projection ranging from a low of 0.075 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for American Outdoor Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.09 Highest |
American Outdoor Earnings Projection Consensus
Suppose the current estimates of American Outdoor's value are higher than the current market price of the American Outdoor stock. In this case, investors may conclude that American Outdoor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Outdoor's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2027 | Current EPS (TTM) | |
| 2 | 50.58% | 0.0 | 0.0825 | -0.44 |
American Outdoor Earnings History
Earnings estimate consensus by American Outdoor Brands analysts from Wall Street is used by the market to judge American Outdoor's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only American Outdoor's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.American Outdoor Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of American Outdoor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American Outdoor Brands predict the company's earnings will be in the future. The higher the earnings per share of American Outdoor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.American Outdoor Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as American Outdoor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American Outdoor should always be considered in relation to other companies to make a more educated investment decision.American Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact American Outdoor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-12-09 | 2025-10-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2025-09-03 | 2025-07-31 | -0.015 | -0.26 | -0.245 | 1633 | ||
2025-06-26 | 2025-04-30 | -0.11 | 0.13 | 0.24 | 218 | ||
2025-03-06 | 2025-01-31 | 0.09 | 0.21 | 0.12 | 133 | ||
2024-12-05 | 2024-10-31 | 0.21 | 0.37 | 0.16 | 76 | ||
2024-09-05 | 2024-07-31 | -0.06 | 0.06 | 0.12 | 200 | ||
2024-06-27 | 2024-04-30 | -0.06 | -0.4143 | -0.3543 | 590 | ||
2024-03-07 | 2024-01-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2023-11-30 | 2023-10-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2023-09-07 | 2023-07-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-06-28 | 2023-04-30 | -0.13 | 0.06 | 0.19 | 146 | ||
2023-03-09 | 2023-01-31 | 0.23 | 0.13 | -0.1 | 43 | ||
2022-12-01 | 2022-10-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2022-09-08 | 2022-07-31 | 0.08 | 0.01 | -0.07 | 87 | ||
2022-07-14 | 2022-04-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2022-03-10 | 2022-01-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2021-12-09 | 2021-10-31 | 0.76 | 0.58 | -0.18 | 23 | ||
2021-09-09 | 2021-07-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2021-07-15 | 2021-04-30 | 0.23 | 0.34 | 0.11 | 47 | ||
2021-03-17 | 2021-01-31 | 0.36 | 0.82 | 0.46 | 127 | ||
2020-12-15 | 2020-10-31 | 0.25 | 0.77 | 0.52 | 208 | ||
2020-09-03 | 2020-07-31 | -0.2 | 0.36 | 0.56 | 280 | ||
2020-06-08 | 2020-04-30 | 0 | 0.3 | 0.3 | 0 |
Use American Outdoor in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Outdoor will appreciate offsetting losses from the drop in the long position's value.American Outdoor Pair Trading
American Outdoor Brands Pair Trading Analysis
The ability to find closely correlated positions to American Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Outdoor Brands to buy it.
The correlation of American Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Outdoor Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Outdoor position
In addition to having American Outdoor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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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.