American Outdoor Valuation
| AOUT Stock | USD 8.68 0.20 2.36% |
At this time, the firm appears to be undervalued. American Outdoor Brands shows a prevailing Real Value of $11.2 per share. The current price of the firm is $8.68. Our model approximates the value of American Outdoor Brands from analyzing the firm fundamentals such as return on equity of -0.0319, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Outdoor's valuation include:
Price Book 0.6375 | Enterprise Value | Enterprise Value Ebitda 17.6799 | Price Sales 0.5176 | Forward PE 23.9808 |
Undervalued
Today
Please note that American Outdoor's price fluctuation is somewhat reliable at this time. Calculation of the real value of American Outdoor Brands is based on 3 months time horizon. Increasing American Outdoor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Outdoor's intrinsic value may or may not be the same as its current market price of 8.68, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.68 | Real 11.2 | Target 12.5 | Hype 8.85 |
The intrinsic value of American Outdoor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Outdoor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Outdoor Brands helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Outdoor more accurately as focusing exclusively on American Outdoor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Outdoor's intrinsic value based on its ongoing forecasts of American Outdoor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Outdoor's closest peers.
American Outdoor Cash |
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American Outdoor Total Value Analysis
American Outdoor Brands is presently anticipated to have valuation of 136.76 M with market capitalization of 107.33 M, debt of 33.28 M, and cash on hands of 17.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Outdoor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.76 M | 107.33 M | 33.28 M | 17.47 M |
American Outdoor Investor Information
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. Based on the analysis of American Outdoor's profitability, liquidity, and operating efficiency, American Outdoor Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.American Outdoor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Outdoor has an asset utilization ratio of 90.24 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that American Outdoor Brands is more efficient with each dollar of assets it utilizes for everyday operations.American Outdoor Profitability Analysis
Considering American Outdoor's profitability and operating efficiency indicators, American Outdoor Brands may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess American Outdoor's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-07-31 | Previous Quarter -6.8 M | Current Value 2.1 M | Quarterly Volatility 23.1 M |
| 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 Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Outdoor 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 over time as well as its relative position and ranking within its peers.
American Outdoor Earnings per Share Projection vs Actual
The next projected EPS of American Outdoor is estimated to be 0.085 with future projections ranging from a low of 0.05 to a high of 0.12. American Outdoor's most recent 12-month trailing earnings per share (EPS TTM) is at -0.44. Please be aware that the consensus of earnings estimates for American Outdoor Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.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 0.085 with the future projection ranging from a low of 0.05 to a high of 0.12. 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
0.05 Lowest | Expected EPS | 0.12 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 31st of January 2026 | Current EPS (TTM) | |
| 2 | 51.16% | 0.29 | 0.085 | -0.44 |
American Outdoor Ownership Allocation
The market capitalization of American Outdoor Brands is $107.33 Million. The majority of American Outdoor Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Outdoor Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Outdoor. Please pay attention to any change in the institutional holdings of American Outdoor Brands as this could imply that something significant has changed or is about to change at the company. 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.American Outdoor Profitability Analysis
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.About American Outdoor Valuation
The stock valuation mechanism determines American Outdoor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Outdoor Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Outdoor. We calculate exposure to American Outdoor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Outdoor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.2 M | 103.3 M | |
| Gross Profit Margin | 0.51 | 0.50 |
American Outdoor Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Outdoor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.8 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 23.9808 |
American Outdoor Current Valuation Indicators
American Outdoor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American Outdoor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Outdoor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Outdoor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Outdoor's worth.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.