American Outdoor Brands Corporation designs, manufactures, and sells firearms worldwide.
Fair value with moderate growth potential.
Share Price & News
How has American Outdoor Brands's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AOBC has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AOBC underperformed the US Leisure industry which returned 11.6% over the past year.
Return vs Market: AOBC underperformed the US Market which returned 20.1% over the past year.
Price Volatility Vs. Market
How volatile is American Outdoor Brands's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhy American Outdoor Brands Corporation’s (NASDAQ:AOBC) Return On Capital Employed Might Be A Concern
4 weeks ago | Simply Wall StIs American Outdoor Brands Corporation's (NASDAQ:AOBC) CEO Paid At A Competitive Rate?
1 month ago | Simply Wall StDoes American Outdoor Brands's (NASDAQ:AOBC) Statutory Profit Adequately Reflect Its Underlying Profit?
Is American Outdoor Brands undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AOBC ($10.21) is trading below our estimate of fair value ($18.32)
Significantly Below Fair Value: AOBC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AOBC is poor value based on its PE Ratio (170x) compared to the Leisure industry average (20.2x).
PE vs Market: AOBC is poor value based on its PE Ratio (170x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: AOBC is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: AOBC is good value based on its PB Ratio (1.3x) compared to the US Leisure industry average (3x).
How is American Outdoor Brands forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AOBC's forecast earnings growth (82.7% per year) is above the savings rate (1.7%).
Earnings vs Market: AOBC's earnings (82.7% per year) are forecast to grow faster than the US market (14.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AOBC's revenue (6.4% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: AOBC's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AOBC's Return on Equity is forecast to be high in 3 years time
How has American Outdoor Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AOBC has a large one-off loss of $10.5M impacting its October 31 2019 financial results.
Growing Profit Margin: AOBC's current net profit margins (0.5%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: AOBC's earnings have declined by -22.1% per year over the past 5 years.
Accelerating Growth: AOBC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AOBC had negative earnings growth (-90.2%) over the past year, making it difficult to compare to the Leisure industry average (-3.4%).
Return on Equity
High ROE: AOBC's Return on Equity (0.7%) is considered low.
Return on Assets
Return on Capital Employed
How is American Outdoor Brands's financial position?
Financial Position Analysis
Short Term Liabilities: AOBC's short term assets ($353.1M) exceed its short term liabilities ($170.2M).
Long Term Liabilities: AOBC's short term assets ($353.1M) exceed its long term liabilities ($192.0M).
Debt to Equity History and Analysis
Debt Level: AOBC's debt to equity ratio (45.4%) is considered high.
Reducing Debt: AOBC's debt to equity ratio has reduced from 106.4% to 45.4% over the past 5 years.
Debt Coverage: AOBC's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: AOBC's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Inventory Level: AOBC has a high level of physical assets or inventory.
Debt Coverage by Assets: AOBC's debt is covered by short term assets (assets are 1.7x debt).
What is American Outdoor Brands's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate AOBC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AOBC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AOBC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AOBC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AOBC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
P. Debney (51yo)
Mr. P. James Debney has been the Chief Executive Officer and President of American Outdoor Brands Corp. (formerly, Smith & Wesson Holding Corporation) since September 27, 2011 and has been its Director sin ...
CEO Compensation Analysis
Compensation vs Market: P.'s total compensation ($USD3.76M) is above average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: P.'s compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Executive VP||9.1yrs||US$1.62m||0.15% $861.3k|
|Senior VP||8.3yrs||US$1.15m||0.052% $293.7k|
|Chief Information Officer||0yrs||US$329.00k||no data|
|Vice President of Investor Relations||14.8yrs||no data||no data|
|President of the Firearms Division||3.5yrs||no data||0.028% $155.8k|
|VP & Corporate Controller||12.7yrs||no data||0.037% $208.6k|
|President of Logistics & Customer Service Division||2.7yrs||no data||no data|
Experienced Management: AOBC's management team is seasoned and experienced (8.3 years average tenure).
|Chairman of the Board||15.3yrs||US$207.82k||0.094% $527.5k|
|Independent Director||21.3yrs||US$171.52k||0.13% $707.8k|
|Vice Chairman of the Board||0yrs||US$205.14k||0.11% $611.2k|
|Independent Director||2yrs||US$165.01k||0.017% $97.1k|
|Independent Director||15.8yrs||US$192.50k||0.051% $289.3k|
|Independent Director||17.4yrs||US$186.00k||0.069% $389.0k|
|Independent Director||15.2yrs||US$155.00k||0.45% $2.5m|
|Independent Director||4.7yrs||US$165.00k||0.036% $199.8k|
Experienced Board: AOBC's board of directors are seasoned and experienced ( 15.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
American Outdoor Brands Corporation's company bio, employee growth, exchange listings and data sources
- Name: American Outdoor Brands Corporation
- Ticker: AOBC
- Exchange: NasdaqGS
- Founded: 1852
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$562.173m
- Shares outstanding: 55.06m
- Website: https://www.aob.com
Number of Employees
- American Outdoor Brands Corporation
- 2100 Roosevelt Avenue
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AOBC||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Apr 2000|
|SWS||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 2000|
|0HEM||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Apr 2000|
American Outdoor Brands Corporation designs, manufactures, and sells firearms worldwide. The company’s Firearms segment offers handguns, long guns, handcuffs, suppressors, and other firearm-related products under the Smith & Wesson, M&P, Performance Center, Thompson/Center Arms, and Gemtech brands. It also provides manufacturing services to other businesses under the Smith & Wesson and Smith & Wesson Precision Components brands; and sells parts purchased through third parties. This segment sells its products to shooting and outdoor enthusiasts, collectors, sportsmen, competitive shooters, hunters, individuals desiring home and personal protection, law enforcement and military personnel and agencies, and other government organizations. The company’s Outdoor Products & Accessories segment offers reloading, gunsmithing, and gun cleaning supplies; stainless steel cutting tools and accessories; flashlights, tree saws, and related trimming accessories; shooting supplies, rests, and other related accessories; apparel; vault accessories; laser grips and laser sights; and products for survival and emergency preparedness, as well as other products. It provides its products under the Caldwell, Wheeler, Tipton, Frankford Arsenal, Lockdown, Hooyman, BOG, Crimson Trace, Imperial, Schrade, Old Timer, Uncle Henry, BUBBA, LaserLyte, Smith & Wesson, M&P, Performance Center, Thompson/Center, UST, and KeyGear brands. The company markets its products through independent dealers, retailers, in-store retails, and direct to consumers; print, broadcast, and digital advertising campaigns; social and electronic media; in-store retail merchandising strategies; and Websites and online retail stores. The company was formerly known as Smith & Wesson Holding Corporation and changed its name to American Outdoor Brands Corporation in January 2017. The company was founded in 1852 and is based in Springfield, Massachusetts.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 23:47|
|End of Day Share Price||2020/02/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.