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American Outdoor Brands, Inc.NasdaqGS:AOUT 주식 보고서

시가총액 US$167.2m
주가
n/a
1Y28.3%
7D-0.8%
1D8.8%
포트폴리오 가치
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American Outdoor Brands, Inc.

NasdaqGS:AOUT 주식 리포트

시가총액: US$167.2m

American Outdoor Brands (AOUT) 주식 개요

는 미국 및 전 세계의 거친 아웃도어 애호가를 위한 아웃도어 제품 및 액세서리를 제공합니다. 자세히 보기

AOUT 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장3/6
과거 실적0/6
재무 건전성6/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 AOUT에 대한 위험이 감지되지 않았습니다.

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American Outdoor Brands, Inc. 경쟁사

가격 이력 및 성과

American Outdoor Brands 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$13.37
52주 최고가US$13.78
52주 최저가US$6.26
베타0.27
1개월 변동36.29%
3개월 변동51.76%
1년 변동28.31%
3년 변동57.67%
5년 변동-60.88%
IPO 이후 변동-13.74%

최근 뉴스 및 업데이트

Seeking Alpha Jun 23

American Outdoor Brands: Despite Some Pain, It's Too Soon For A Downgrade

Summary American Outdoor Brands remains rated a "hold" due to weak fundamentals but a strong, debt-free balance sheet. AOUT faces declining revenue and profitability, with FY2026 revenue guided to $191 million–$193 million and EBITDA around $8.2 million. Both e-commerce and traditional channels are under pressure, with inventory resets and tariff impacts driving double-digit sales declines. Despite management's long-term optimism, near-term results are expected to worsen, and valuation appears neither cheap nor expensive. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 22

AOUT: Stable Outlook Will Rely On Modest Margins And P/E Reassessment

Analysts have reaffirmed their $11.00 price target on American Outdoor Brands, citing updated assumptions around discount rates, modest revenue growth, profit margin expectations, and a slightly lower future P/E multiple to support the unchanged valuation. What’s in the News for American Outdoor Brands No recent news items for American Outdoor Brands are available from the specified primary sources as of 19 Jun 2026.

Recent updates

Seeking Alpha Jun 23

American Outdoor Brands: Despite Some Pain, It's Too Soon For A Downgrade

Summary American Outdoor Brands remains rated a "hold" due to weak fundamentals but a strong, debt-free balance sheet. AOUT faces declining revenue and profitability, with FY2026 revenue guided to $191 million–$193 million and EBITDA around $8.2 million. Both e-commerce and traditional channels are under pressure, with inventory resets and tariff impacts driving double-digit sales declines. Despite management's long-term optimism, near-term results are expected to worsen, and valuation appears neither cheap nor expensive. Read the full article on Seeking Alpha
내러티브 업데이트 Jun 22

AOUT: Stable Outlook Will Rely On Modest Margins And P/E Reassessment

Analysts have reaffirmed their $11.00 price target on American Outdoor Brands, citing updated assumptions around discount rates, modest revenue growth, profit margin expectations, and a slightly lower future P/E multiple to support the unchanged valuation. What’s in the News for American Outdoor Brands No recent news items for American Outdoor Brands are available from the specified primary sources as of 19 Jun 2026.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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
새로운 내러티브 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.
분석 기사 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
분석 기사 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
분석 기사 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...
분석 기사 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...

주주 수익률

AOUTUS LeisureUS 시장
7D-0.8%-5.2%1.6%
1Y28.3%4.6%18.6%

수익률 대 산업: AOUT은 지난 1년 동안 4.6%의 수익을 기록한 US Leisure 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: AOUT은 지난 1년 동안 18.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is AOUT's price volatile compared to industry and market?
AOUT volatility
AOUT Average Weekly Movement10.1%
Leisure Industry Average Movement7.3%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

안정적인 주가: AOUT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: AOUT의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2020267Brian Murphywww.aob.com

American Outdoor Brands, Inc.는 미국 및 전 세계의 열정적인 아웃도어 애호가들을 위한 아웃도어 제품과 액세서리를 제공합니다. 이 회사는 레스트, 볼트 및 기타 관련 액세서리를 포함한 사격 스포츠 액세서리 제품; 프리미엄 사냥용 나이프와 낚시 및 사냥용 도구와 같은 아웃도어 라이프스타일 제품; 사냥 준비 및 뒷마당에서 사용하기 위한 토지 관리 도구; 그리고 아웃도어 요리 용품을 제공합니다. 또한 이 회사는 사냥용 광학 기기, 총기 조준 장치, 손전등, 레이저 그립 등 C-광학 기기와 재장전, 총기 수리, 총기 세척 용품을 제공합니다.

American Outdoor Brands, Inc. 기초 지표 요약

American Outdoor Brands의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
AOUT 기초 통계
시가총액US$167.22m
순이익 (TTM)-US$9.21m
매출 (TTM)US$190.54m
0.9x
주가매출비율(P/S)
-18.2x
주가수익비율(P/E)

AOUT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
AOUT 손익계산서 (TTM)
매출US$190.54m
매출원가US$105.34m
총이익US$85.19m
기타 비용US$94.40m
순이익-US$9.21m

최근 보고된 실적

Apr 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.74
총이익률44.71%
순이익률-4.83%
부채/자본 비율0%

AOUT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/06 15:20
종가2026/07/02 00:00
수익2026/04/30
연간 수익2026/04/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

American Outdoor Brands, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Eric WoldB. Riley Securities, Inc.
Mark SmithLake Street Capital Markets, LLC
Matthew KorandaRoth Capital Partners