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American Outdoor Brands Inc (AOUT)AOUT
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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 | Today’s Advisory: PASS |
Historic Profit: -44.66% | Upturn Advisory Performance 1 | Avg. Invested days: 29 |
Profits based on simulation | Stock 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 | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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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