American Outdoor Brands Stock Analysis

American Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Outdoor Brands recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people. For more info on American Outdoor Brands please contact Brian Murphy at 800 338 9585 or go to https://www.aob.com.

American Outdoor Brands Investment Alerts

American Largest EPS Surprises

View All Earnings Estimates

American Outdoor Environmental, Social, and Governance (ESG) Scores

American Stock Institutional Investors

Note, although American Outdoor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.33 M.

American Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

American Outdoor Brands has return on total asset (ROA) of (0.0136) % which means that it has lost $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0319) %, meaning that it created substantial loss on money invested by shareholders. American Outdoor's management efficiency ratios could be used to measure how well American Outdoor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0003 in 2026. Return On Capital Employed is likely to gain to -0.0008 in 2026. At this time, American Outdoor's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 29.1 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 30.5 M in 2026.

Technical Drivers

As of the 14th of February 2026, American Outdoor shows the risk adjusted performance of 0.1284, and Mean Deviation of 2.24. 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 Brands Price Movement Analysis

American Outdoor Brands Insider Trading Activities

American Outdoor Outstanding Bonds

American Outdoor Predictive Daily Indicators

American Outdoor Corporate Filings

American Outdoor Forecast Models

American Outdoor's time-series forecasting models are one of many American Outdoor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Outdoor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Outdoor Bond Ratings

American Outdoor Brands financial ratings play a critical role in determining how much American Outdoor have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Outdoor's borrowing costs.

American Outdoor Brands Debt to Cash Allocation

American Outdoor Brands currently holds 33.28 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. American Outdoor Brands has a current ratio of 5.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about American Outdoor's use of debt, we should always consider it together with its cash and equity.

American Outdoor Common Stock Shares Outstanding Over Time

American Outdoor Assets Financed by Debt

The debt-to-assets ratio shows the degree to which American Outdoor uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

American Outdoor Debt Ratio

8.8

It appears most of the American Outdoor's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Outdoor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Outdoor, which in turn will lower the firm's financial flexibility.

American Outdoor Corporate Bonds Issued

American Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Outdoor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Outdoor. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

American Outdoor Brands stock analysis indicators help investors evaluate how American Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Outdoor shares will generate the highest return on investment. By understating and applying American Outdoor stock analysis, traders can identify American Outdoor position entry and exit signals to maximize returns.

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.