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AOUT
AOUT | US
9.88
USD-0.46
-4.45%
AOUT | US
About AOUT
Sector
Consumer Cyclical
Industry
Leisure
Earnings date
31/07/2024
As of date
02/06/2026
Close
9.88
Open
10.31
High
10.31
Low
9.70
American Outdoor Brands Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting fishing camping shooting and personal security and defense products. The company also provides shooting sports accessories products include rests vaults and other related accessories; outdoor lifestyle products such as premium sportsmen knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; outdoor cooking products; and camping survival and emergency preparedness products. In addition it offers electro-optical devices including hunting optics firearm aiming devices flashlights and laser grips; and reloading gunsmithing and firearm cleaning supplies. The company sells its products through e-commerce and traditional distribution channels under the Adventurer Harvester Marksman and Defender brand lanes. American Outdoor Brands Inc. was incorporated in 2020 and is headquartered in Columbia Missouri.
View LessAOUT | US
Risk
54.4
Sharpe
-0.40
Luna's Score
52/100
Recommendation
Hold
Luna says (AOUT | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.2%1 month
54.4%3 months
44.6%6 months
45.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
18.55
Price to book
0.69
Debt to equity
0.20
Debt to assets
0.14
Ent. to EBITDA
29.72
Ent. to rev.
0.66
PEG
-
Other Fundamentals
EBITDA
4.46M
MarketCap
126.80M
MarketCap(USD)
126.80M
Div. yield
-
Op. margin
-6.18
Erngs. growth
-78.50
Rev. growth
-4.10
Ret. on equity
-5.80
Short ratio
1.91
Short perc.
0.34
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.85
Range1M
2.00
Range3M
2.67
Volumes: Market Activity
Rel. volume
0.78
Price X volume
297.34K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.72 | - | Expensive |
| Ent. to Revenue | 0.66 | - | Cheaper |
| PE Ratio | - | 39.78 | - |
| Price to Book | 0.69 | 13.44 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 44.60 | - | Par |
| Debt to Equity | 0.20 | -1.48 | Expensive |
| Debt to Assets | 0.14 | 0.43 | Cheaper |
| Market Cap | 126.80M | - | Emerging |
