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American Outdoor Brands, Inc.NasdaqGS:AOUT 株式レポート

時価総額 US$129.0m
株価
US$10.29
US$12.5
17.7% 割安 内在価値ディスカウント
1Y-11.7%
7D3.5%
1D
ポートフォリオ価値
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American Outdoor Brands, Inc.

NasdaqGS:AOUT 株式レポート

時価総額:US$129.0m

American Outdoor Brands(AOUT)株式概要

アメリカン・アウトドア・ブランズ社は、米国内外の逞しいアウトドア愛好家向けにアウトドア製品やアクセサリーを提供している。 詳細

AOUT ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性6/6
配当金0/6

AOUT Community Fair Values

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American Outdoor Brands, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要American Outdoor Brands
過去の株価
現在の株価US$10.29
52週高値US$13.46
52週安値US$6.26
ベータ0.30
1ヶ月の変化15.23%
3ヶ月変化28.71%
1年変化-11.67%
3年間の変化32.77%
5年間の変化-66.22%
IPOからの変化-33.61%

最新ニュース

ナラティブの更新 Jun 07

AOUT: Completed Buyback Program Will Support Future Upside Potential

Analysts have kept their $12.50 price target for American Outdoor Brands unchanged, citing a slightly higher discount rate, a modestly different future P/E assumption, and an updated profit margin outlook to support the valuation. What's in the News American Outdoor Brands maintained earnings guidance for fiscal 2026, with expected net sales in the range of approximately US$191 million to US$193 million.
ナラティブの更新 May 24

AOUT: Share Repurchases And Steady Outlook Will Support Future Upside

Analysts maintained their $14.00 price target for American Outdoor Brands, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that did not materially change their overall view of the stock. What's in the News American Outdoor Brands maintained earnings guidance for fiscal year 2026 and continues to expect net sales in the range of approximately $191 million to $193 million (company guidance).
ナラティブの更新 May 05

AOUT: Share Repurchases And Clay Target Platform Will Support Future Upside

Analysts have kept their $12.50 price target for American Outdoor Brands steady, citing only small adjustments to the discount rate, revenue growth, profit margin expectations, and future P/E assumptions that do not materially change their overall view of the stock. What's in the News American Outdoor Brands maintained earnings guidance for fiscal year 2026, with net sales still expected in the range of approximately $191 million to $193 million (Key Developments).
ナラティブの更新 Apr 21

AOUT: Share Repurchases And Stable Guidance Will Support Future Upside Potential

Analysts are holding their $11.00 price target on American Outdoor Brands, citing updated assumptions that now reflect a 2.46% revenue growth outlook, a slightly higher discount rate of 7.61%, a profit margin estimate of 5.91%, and a modestly lower future P/E of 12.60. What's in the News The company completed a share repurchase of 181,032 shares, representing 1.43% of its shares, for a total of $1.42 million under the buyback program announced on October 2, 2025 (Key Developments).
ナラティブの更新 Apr 07

AOUT: Expanded Clay Target Platform And Buybacks Should Support Future Upside

Analysts have kept the price target for American Outdoor Brands steady at $14.00, citing updated assumptions around a slightly lower discount rate, a higher implied revenue growth rate, modestly improved profit margins, and a marginally lower future P/E multiple. What's in the News Completed share repurchase of 181,032 shares, representing 1.43% of shares, for $1.42 million under the buyback announced on October 2, 2025, covering activity from November 1, 2025 to January 31, 2026 (Key Developments).
ナラティブの更新 Mar 23

AOUT: Clay Target Platform Expansion Will Drive Future Earnings Power

Analysts have adjusted their price target on American Outdoor Brands to $12.50, supported by updated assumptions that include a 2.25% revenue growth outlook, a 5.91% profit margin, and a forward P/E of about 14.41x. What's in the News American Outdoor Brands maintained earnings guidance for fiscal 2026, with expected net sales in the range of approximately $191 million to $193 million.

Recent updates

ナラティブの更新 Jun 07

AOUT: Completed Buyback Program Will Support Future Upside Potential

Analysts have kept their $12.50 price target for American Outdoor Brands unchanged, citing a slightly higher discount rate, a modestly different future P/E assumption, and an updated profit margin outlook to support the valuation. What's in the News American Outdoor Brands maintained earnings guidance for fiscal 2026, with expected net sales in the range of approximately US$191 million to US$193 million.
ナラティブの更新 May 24

AOUT: Share Repurchases And Steady Outlook Will Support Future Upside

Analysts maintained their $14.00 price target for American Outdoor Brands, citing only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that did not materially change their overall view of the stock. What's in the News American Outdoor Brands maintained earnings guidance for fiscal year 2026 and continues to expect net sales in the range of approximately $191 million to $193 million (company guidance).
ナラティブの更新 May 05

AOUT: Share Repurchases And Clay Target Platform Will Support Future Upside

Analysts have kept their $12.50 price target for American Outdoor Brands steady, citing only small adjustments to the discount rate, revenue growth, profit margin expectations, and future P/E assumptions that do not materially change their overall view of the stock. What's in the News American Outdoor Brands maintained earnings guidance for fiscal year 2026, with net sales still expected in the range of approximately $191 million to $193 million (Key Developments).
ナラティブの更新 Apr 21

AOUT: Share Repurchases And Stable Guidance Will Support Future Upside Potential

Analysts are holding their $11.00 price target on American Outdoor Brands, citing updated assumptions that now reflect a 2.46% revenue growth outlook, a slightly higher discount rate of 7.61%, a profit margin estimate of 5.91%, and a modestly lower future P/E of 12.60. What's in the News The company completed a share repurchase of 181,032 shares, representing 1.43% of its shares, for a total of $1.42 million under the buyback program announced on October 2, 2025 (Key Developments).
ナラティブの更新 Apr 07

AOUT: Expanded Clay Target Platform And Buybacks Should Support Future Upside

Analysts have kept the price target for American Outdoor Brands steady at $14.00, citing updated assumptions around a slightly lower discount rate, a higher implied revenue growth rate, modestly improved profit margins, and a marginally lower future P/E multiple. What's in the News Completed share repurchase of 181,032 shares, representing 1.43% of shares, for $1.42 million under the buyback announced on October 2, 2025, covering activity from November 1, 2025 to January 31, 2026 (Key Developments).
ナラティブの更新 Mar 23

AOUT: Clay Target Platform Expansion Will Drive Future Earnings Power

Analysts have adjusted their price target on American Outdoor Brands to $12.50, supported by updated assumptions that include a 2.25% revenue growth outlook, a 5.91% profit margin, and a forward P/E of about 14.41x. What's in the News American Outdoor Brands maintained earnings guidance for fiscal 2026, with expected net sales in the range of approximately $191 million to $193 million.
Seeking Alpha Mar 16

American Outdoor Brands: I'm Buying The Weakness

Summary American Outdoor Brands remains a Buy, supported by a debt-free balance sheet, low EV/Sales and P/B ratios, and strong liquidity. Despite near-term earnings pressure from tariffs and weak aiming solutions demand, AOUT's outdoor lifestyle segment grew 5.4% YoY and now drives 62% of revenue. Management maintains FY2026 guidance, with revenue expected at $191M–$193M and gross margin at 42%–43%, reflecting cautious optimism amid sector headwinds. Valuation appears attractive with fair value estimates 75% above current levels, but growth is modest and risks remain for this high-risk micro-cap. Read the full article on Seeking Alpha
ナラティブの更新 Mar 08

AOUT: Future Clay Shooting Expansion Will Support Upside Despite Forecast Sales Declines

Analysts have maintained their price target for American Outdoor Brands at $11.00. They cite slightly adjusted assumptions around discount rate, revenue growth, profit margin, and future P/E, which they state continue to support the existing valuation view.
ナラティブの更新 Feb 22

AOUT: Upcoming Clay Target Platform Expansion Will Support Future Profitability

Analysts have maintained their $12.50 price target on American Outdoor Brands, citing slightly adjusted assumptions for discount rate, profit margin, and future P/E that offset one another rather than driving a clear change in valuation. What's in the News American Outdoor Brands plans a major expansion of the Caldwell ClayCopter platform, adding the ClayCopter Surface-to-Air Launcher, new biodegradable targets, accessories, and the Caldwell Clays App, with a full debut planned at SHOT Show 2026 in Las Vegas, January 20-23 (company product announcement).
ナラティブの更新 Feb 08

AOUT: Expanded Shooting Platform Rollout Will Support Future Profitability

Analysts have reduced their price target on American Outdoor Brands from US$16.50 to US$12.50, citing updated assumptions that include lower revenue growth expectations, a revised P/E framework, and a modestly higher discount rate, partially offset by higher projected profit margins. What's in the News American Outdoor Brands plans a major expansion of its Caldwell ClayCopter platform, led by the new ClayCopter Surface-to-Air Launcher, with a full debut scheduled at SHOT Show 2026 in Las Vegas, January 20-23, Booth #11860 (Key Developments).
分析記事 Feb 05

We're Keeping An Eye On American Outdoor Brands' (NASDAQ:AOUT) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
ナラティブの更新 Jan 24

AOUT: New Shooting Platform Expansion Will Support Returns Despite Softer Sales

Analysts have reaffirmed their price target for American Outdoor Brands at US$14.00, citing only very small adjustments in discount rate, revenue growth assumptions, profit margin forecasts, and a slightly modified future P/E multiple as reasons for maintaining a steady overall valuation view. What's in the News American Outdoor Brands announced a major expansion of the Caldwell ClayCopter platform, adding the ClayCopter Surface-to-Air Launcher, new biodegradable target types, accessories, and the Caldwell Clays App for connected shotgun target shooting (Key Developments).
ナラティブの更新 Jan 10

AOUT: Future Margin Strength Will Support Upside Despite Forecast Sales Declines

Analysts have adjusted their fair value estimate for American Outdoor Brands from $11.50 to $11.00, reflecting updated assumptions for revenue growth, margins, discount rate, and future P/E that collectively indicate a more measured outlook for the shares. What's in the News Earnings guidance for the third quarter of fiscal 2026 calls for net sales to decline approximately 8% year over year, tied to current retailer dynamics.
ナラティブの更新 Dec 26

AOUT: Share Repurchase Program Will Support Returns Despite Softer Near-Term Sales

Analysts have lowered their price target on American Outdoor Brands from 19.00 dollars to 14.00 dollars, reflecting tempered expectations for revenue growth, slightly improved profit margin forecasts, and a more conservative future earnings multiple. What's in the News Company issues new guidance calling for third quarter 2026 net sales to decline about 8% year over year, citing softer retailer demand (Company guidance).
ナラティブの更新 Dec 12

AOUT: Future Earnings Power Will Benefit From Stronger Margins Despite Near-Term Sales Headwinds

Analysts have trimmed their price target on American Outdoor Brands to approximately 11.50 dollars from 14.00 dollars, reflecting a slightly higher perceived risk profile. This comes despite expectations for stronger revenue growth and modestly improved profit margins supported by a lower projected future price to earnings multiple.
分析記事 Dec 10

There's Reason For Concern Over American Outdoor Brands, Inc.'s (NASDAQ:AOUT) Price

It's not a stretch to say that American Outdoor Brands, Inc.'s ( NASDAQ:AOUT ) price-to-sales (or "P/S") ratio of 0.5x...
User avatar
新しいナラティブ Apr 02

BUBBA Smart Fish Scale And ClayCopter Will Expand Market Reach

Innovative products and strategic retail partnerships are set to boost brand awareness, market reach, and revenue growth.
分析記事 Mar 29

Take Care Before Jumping Onto American Outdoor Brands, Inc. (NASDAQ:AOUT) Even Though It's 27% Cheaper

American Outdoor Brands, Inc. ( NASDAQ:AOUT ) shareholders won't be pleased to see that the share price has had a very...
Seeking Alpha Mar 07

American Outdoor Brands Continues Innovating, But The Price Is Still High

Summary American Outdoor Brands, Inc. delivered a strong Q3 2025, exceeding sales guidance with a 9.5% increase, driven by innovative products like the ClayCopter and BUBBA Lite scale. Despite impressive product innovation and operational leverage, AOUT's valuation at 22x FY26E earnings is too high for a discretionary goods manufacturer in a potential recessionary environment. Management's upward revision of FY26 guidance shows confidence, but I maintain a Hold rating, awaiting lower prices for a better entry point. Gross margin expanded by 200bps due to lower freight costs, and flat SG&A expenses indicate strong operating leverage, enhancing AOUT’s margin structure. Read the full article on Seeking Alpha
分析記事 Jan 18

It's A Story Of Risk Vs Reward With American Outdoor Brands, Inc. (NASDAQ:AOUT)

It's not a stretch to say that American Outdoor Brands, Inc.'s ( NASDAQ:AOUT ) price-to-sales (or "P/S") ratio of 1.1x...
Seeking Alpha Dec 11

American Outdoor Brands Delivers A Knockout Quarter: Well In The Buy Zone

Summary American Outdoor Brands crushed expectations with top and bottom-line growth, delivering its second-highest revenue in three years and expanding gross margins to 48%. With zero debt, $14.2M in cash, and a shareholder-friendly $10M buyback program, the company’s financial health is robust. Diversification into outdoor cooking and meat processing, along with international sales growth (+18.3% YTD), positions AOUT for long-term success. Despite recent price momentum, AOUT stock remains undervalued relative to peers, with strong growth rates supporting its buy zone status. While short-term corrections are possible, AOUT's upward trend and strong fundamentals signal continued gains for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha Sep 10

American Outdoor Brands Stock Continues To Be Overpriced

Summary American Outdoor Brands (AOUT) posted disappointing 1Q25 results with revenues down 4% and guided for an 8/9% decline in Q2, yet maintained yearly guidance. Despite new product success and Canadian expansion, AOUT's fundamentals remain weak, trading at over 40x earnings, making valuation unattractive. The company needs significant growth to justify its high valuation, but current trends and low margins suggest this is unlikely. I maintain a Hold rating on AOUT due to its challenging market conditions, high valuation, and uncertain growth prospects. Read the full article on Seeking Alpha
分析記事 Sep 08

Analysts Have Made A Financial Statement On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) First-Quarter Report

As you might know, American Outdoor Brands, Inc. ( NASDAQ:AOUT ) recently reported its quarterly numbers. It looks like...
分析記事 Jul 15

Market Cool On American Outdoor Brands, Inc.'s (NASDAQ:AOUT) Revenues

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Leisure industry in the United States, you could...
分析記事 Feb 22

Is American Outdoor Brands, Inc. (NASDAQ:AOUT) Worth US$9.4 Based On Its Intrinsic Value?

Key Insights American Outdoor Brands' estimated fair value is US$7.30 based on 2 Stage Free Cash Flow to Equity Current...
Seeking Alpha Sep 30

American Outdoor Brands approves $10M share repurchase program

American Outdoor Brands (NASDAQ:AOUT) to repurchase of up to $10M of the company's outstanding common stock through September 2023. The share repurchase program is effective immediately. "This announcement underscores our Board's confidence in our business and its dedication to stockholder value creation. Our strong balance sheet and anticipated positive cash flow enable us to prioritize investing for growth, both organically and through opportunistic and accretive M&A activity, while maintaining our commitment to returning capital to our stockholders. As we evaluate our capital allocation priorities, we believe it is appropriate and important to have the authority to repurchase stock at our discretion." said President and Chief Executive Officer, Brian Murphy
Seeking Alpha Sep 07

American Outdoor Brands Q1 2023 Earnings Preview

American Outdoor Brands (NASDAQ:AOUT) is scheduled to announce Q1 earnings results on Thursday, September 8th, after market close. The consensus EPS Estimate is $0.08 (-83.3% Y/Y) and the consensus Revenue Estimate is $45.11M (-25.8% Y/Y). Over the last 2 years, AOUT has beaten EPS estimates 75% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 3 downward. Revenue estimates have seen 0 upward revisions and 3 downward.

株主還元

AOUTUS LeisureUS 市場
7D3.5%2.7%-2.4%
1Y-11.7%24.0%21.5%

業界別リターン: AOUT過去 1 年間で24 % の収益を上げたUS Leisure業界を下回りました。

リターン対市場: AOUTは、過去 1 年間で21.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is AOUT's price volatile compared to industry and market?
AOUT volatility
AOUT Average Weekly Movement6.4%
Leisure Industry Average Movement7.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: AOUT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AOUTの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2020299Brian Murphywww.aob.com

アメリカン・アウトドア・ブランズ社は、米国内外の逞しいアウトドア愛好家向けにアウトドア製品やアクセサリーを提供している。同社は、レスト、保管庫、その他の関連アクセサリーを含む射撃スポーツアクセサリー製品、釣りや狩猟用の高級スポーツマンナイフやツールなどのアウトドアライフスタイル製品、狩猟の準備や裏庭で使用するための土地管理ツール、アウトドアクッキング製品、キャンプ、サバイバル、緊急時対策製品などを提供している。また、狩猟用光学機器、銃器照準器、懐中電灯、レーザーグリップなどの電気光学機器、リローディング、ガンスミス、銃器クリーニング用品なども提供している。さらに、頑丈なアウトドア用カトラリーやツール、狩猟用アクセサリー、食肉加工機器、射撃場および射撃手用製品、クリーニングおよびメンテナンス製品、セキュリティおよび保管ソリューション、懐中電灯、クリーニングキット、射撃用メガネおよびケース、聴覚保護製品、トレーニングシステム、照準ソリューションも提供している。Adventurer、Harvester、Marksman、Defenderのブランド名で、Grilla、BUBBA、ust、Schrade、Imperial、Hooyman、Old Timer、BOG、Uncle Henry、MEAT!Your Maker、Caldwell、Tipton、Wheeler、Frankford Arsenal、Crimson Trace、LaserLyte、Lockdown、M&P、Smith & Wesson、Performance Center by Smith & Wessonを含む。American Outdoor Brands, Inc.は2020年に法人化され、ミズーリ州コロンビアに本社を置いている。

American Outdoor Brands, Inc. 基礎のまとめ

American Outdoor Brands の収益と売上を時価総額と比較するとどうか。
AOUT 基礎統計学
時価総額US$128.98m
収益(TTM)-US$9.82m
売上高(TTM)US$205.42m
0.6x
P/Sレシオ
-13.2x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AOUT 損益計算書(TTM)
収益US$205.42m
売上原価US$116.97m
売上総利益US$88.45m
その他の費用US$98.26m
収益-US$9.82m

直近の収益報告

Jan 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.78
グロス・マージン43.06%
純利益率-4.78%
有利子負債/自己資本比率0%

AOUT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/11 03:53
終値2026/06/11 00:00
収益2026/01/31
年間収益2025/04/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

American Outdoor Brands, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Eric WoldB. Riley Securities, Inc.
Mark SmithLake Street Capital Markets, LLC
Matthew KorandaRoth Capital Partners