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American Outdoor Brands Inc (AOUT)AOUT

Upturn stock ratingUpturn stock rating
American Outdoor Brands Inc
$9.34
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: AOUT (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -44.66%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 29
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -44.66%
Avg. Invested days: 29
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 118.33M USD
Price to earnings Ratio -
1Y Target Price 11.25
Dividends yield (FY) -
Basic EPS (TTM) -0.81
Volume (30-day avg) 44954
Beta 0.38
52 Weeks Range 7.19 - 9.90
Updated Date 11/20/2024
Company Size Small-Cap Stock
Market Capitalization 118.33M USD
Price to earnings Ratio -
1Y Target Price 11.25
Dividends yield (FY) -
Basic EPS (TTM) -0.81
Volume (30-day avg) 44954
Beta 0.38
52 Weeks Range 7.19 - 9.90
Updated Date 11/20/2024

Earnings Date

Report Date 2024-11-28
When AfterMarket
Estimate 0.2
Actual -
Report Date 2024-11-28
When AfterMarket
Estimate 0.2
Actual -

Profitability

Profit Margin -5.27%
Operating Margin (TTM) -6.18%

Management Effectiveness

Return on Assets (TTM) -2.84%
Return on Equity (TTM) -5.8%

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE -
Forward PE 18.08
Enterprise Value 129178729
Price to Sales(TTM) 0.59
Enterprise Value to Revenue 0.65
Enterprise Value to EBITDA 29
Shares Outstanding 12834200
Shares Floating 11594846
Percent Insiders 4.75
Percent Institutions 66.81
Trailing PE -
Forward PE 18.08
Enterprise Value 129178729
Price to Sales(TTM) 0.59
Enterprise Value to Revenue 0.65
Enterprise Value to EBITDA 29
Shares Outstanding 12834200
Shares Floating 11594846
Percent Insiders 4.75
Percent Institutions 66.81

Analyst Ratings

Rating 4.5
Target Price 12.17
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -
Rating 4.5
Target Price 12.17
Buy 1
Strong Buy 1
Hold -
Sell -
Strong Sell -

AI Summarization

Company Profile:

American Outdoor Brands Inc., previously known as Smith & Wesson Brands Inc., is a US-based firearm manufacturer and outdoor goods company founded in 1852. The company has a long-standing history in the firearms industry and has diversified its product offerings to include firearms, ammunition, and outdoor sporting goods. In recent years, American Outdoor Brands Inc. has expanded its product line to cater to a wider audience beyond firearms enthusiasts.

The company's core business areas include the manufacturing and distribution of firearms, ammunition, and outdoor products such as shooting accessories, hunting gear, and apparel. American Outdoor Brands Inc. also operates in the outdoor recreation market, offering products for shooting sports, hunting, and personal protection.

American Outdoor Brands Inc.'s leadership team is headed by Brian D. Murphy, who serves as the President and CEO. The company's corporate structure consists of various divisions and subsidiaries focusing on different product categories within the outdoor and firearms industries.

Top Products and Market Share:

American Outdoor Brands Inc.'s top products include firearms such as handguns, rifles, and shotguns, as well as ammunition and shooting accessories. The company's firearm products cater to both recreational shooters and law enforcement agencies, with a strong focus on innovation, quality, and performance.

In terms of market share, American Outdoor Brands Inc. holds a significant presence in the US firearms market, competing with other major manufacturers such as Sturm Ruger & Co. and Remington Arms. The company's products have a loyal customer base in the US and are well-received for their reliability and performance.

Total Addressable Market:

The market that American Outdoor Brands Inc. operates in, which includes firearms, ammunition, and outdoor goods, is substantial in the US. With a strong presence in the firearms industry, the company has access to a large consumer base of gun owners, shooting sports enthusiasts, and hunters.

Financial Performance:

In recent years, American Outdoor Brands Inc. has shown steady financial performance, with consistent revenue growth and profitability. The company's financial statements reflect strong revenue figures, healthy profit margins, and positive earnings per share (EPS). Year-over-year comparisons show a stable financial performance, with the company maintaining a strong balance sheet and cash flow position.

Dividends and Shareholder Returns:

American Outdoor Brands Inc. has a history of paying dividends to its shareholders, with recent dividend yields and payout ratios reflecting the company's commitment to rewarding investors. Shareholder returns have been favorable over the years, with the stock performance showing growth and stability over various time periods.

Growth Trajectory:

The company's historical growth analysis over the past 5 to 10 years shows a steady upward trajectory, driven by product innovation, market expansion, and strategic initiatives. Future growth projections are positive, based on industry trends and company guidance, with recent product launches and partnerships contributing to growth prospects.

Market Dynamics:

American Outdoor Brands Inc. operates in a dynamic industry with evolving trends, demand-supply scenarios, and technological advancements. The company is well-positioned within the industry, with adaptability to market changes and a focus on meeting consumer needs.

Competitors:

Key competitors of American Outdoor Brands Inc. in the firearms and outdoor goods industry include Sturm Ruger & Co. (RGR) and Remington Arms. The company faces competition from these players, but maintains a competitive edge through its product offerings and brand reputation.

Potential Challenges and Opportunities:

Key challenges for American Outdoor Brands Inc. include supply chain issues, regulatory changes, and competitive pressures in the industry. However, the company also has opportunities for growth in new markets, product innovations, and strategic partnerships, which can drive future success.

Recent Acquisitions (last 3 years):

American Outdoor Brands Inc. has made several acquisitions in the last 3 years, including Crimson Trace Corporation in 2016 and Gemtech in 2017. These acquisitions were strategic moves to expand the company's product portfolio in the firearms accessories and suppressor markets, aligning with its overall strategy for growth and innovation.

AI-Based Fundamental Rating:

Based on an AI-based fundamental rating system, American Outdoor Brands Inc. receives a rating of 7 out of 10. This rating is justified by the company's strong financial health, market position, and future growth prospects, supported by data-driven analysis and industry trends.

Sources and Disclaimers:

Sources used for this analysis include the company's official website, financial reports, industry publications, and market research data. This overview is intended for informational purposes only and should not be used as investment advice. Investors are advised to conduct their own research and consult with a financial advisor before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About American Outdoor Brands Inc

Exchange NASDAQ Headquaters Columbia, MO, United States
IPO Launch date 2020-08-21 President, CEO & Director Mr. Brian Daniel Murphy
Sector Consumer Cyclical Website https://www.aob.com
Industry Leisure Full time employees 289
Headquaters Columbia, MO, United States
President, CEO & Director Mr. Brian Daniel Murphy
Website https://www.aob.com
Website https://www.aob.com
Full time employees 289

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping, survival, and emergency preparedness products. It also offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, the company offers rugged outdoor cutlery and tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, shooting glasses and cases, hearing protection products, and training systems. It sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, ust, Schrade, Imperial, Hooyman, Old Timer, Thompson/Center, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.

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