American Outdoor Brands Stock Today

AOUT Stock  USD 9.79  0.21  2.19%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
American Outdoor is selling for under 9.79 as of the 24th of November 2024; that is 2.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.25. American Outdoor has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for American Outdoor Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
21st of August 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 12.83 M outstanding shares of which 51.2 K shares are presently shorted by private and institutional investors with about 1.81 trading days to cover. More on American Outdoor Brands

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American Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentBrian Murphy
Thematic IdeaDefense (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Defense, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.60.8358
Way Down
Slightly volatile
Gross Profit Margin0.510.4397
Fairly Up
Very volatile
Total Current Liabilities28.8 M29.4 M
Fairly Down
Slightly volatile
Non Current Liabilities Total27.1 M33.3 M
Significantly Down
Slightly volatile
Total Assets227.5 M240.6 M
Notably Down
Slightly volatile
Total Current Assets158.8 M155.4 M
Fairly Up
Slightly volatile
Debt Levels
American Outdoor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Outdoor's financial leverage. It provides some insight into what part of American Outdoor's total assets is financed by creditors.
Liquidity
American Outdoor Brands currently holds 34.62 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.

Other Cashflows From Financing Activities

235,600
American Outdoor Brands (AOUT) is traded on NASDAQ Exchange in USA. It is located in 1800 North Route Z, Columbia, MO, United States, 65202 and employs 289 people. American Outdoor is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.65 M. American Outdoor Brands conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 12.83 M outstanding shares of which 51.2 K shares are presently shorted by private and institutional investors with about 1.81 trading days to cover. American Outdoor Brands currently holds about 17.47 M in cash with 24.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check American Outdoor Probability Of Bankruptcy
Ownership Allocation
The market capitalization of American Outdoor Brands is $125.65 Million. Over half of American Outdoor's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check American Ownership Details

American Stock Institutional Holders

InstituionRecorded OnShares
Teton Advisors Inc2024-09-30
175.6 K
Geode Capital Management, Llc2024-09-30
138.3 K
Bridgeway Capital Management, Llc2024-09-30
115.4 K
Diversified Investment Strategies, Llc2024-09-30
96 K
Ancora Advisors Llc2024-06-30
88.4 K
Arrowstreet Capital Limited Partnership2024-06-30
75 K
White Pine Capital Llc2024-09-30
68.1 K
Gabelli Funds Llc2024-09-30
58.7 K
Lpl Financial Corp2024-09-30
53 K
Dimensional Fund Advisors, Inc.2024-09-30
836.2 K
Brandes Investment Partners & Co2024-09-30
827.5 K
View American Outdoor Diagnostics

American Outdoor Historical Income Statement

At this time, American Outdoor's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 225.2 M in 2024, whereas Interest Income is likely to drop slightly above 33.3 K in 2024. View More Fundamentals

American Stock Against Markets

American Outdoor Corporate Management

Mark ReasonerVP SalesProfile
Douglas BrownChief SecretaryProfile
James TayonChief OfficerProfile
Arturo RioVP OfficerProfile
Kyle CarterCorporate SecretaryProfile

Already Invested in American Outdoor Brands?

The danger of trading American Outdoor Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Outdoor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Outdoor Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.