Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AOUT
HoldHot AirAmerican Outdoor Brands, Inc. · Consumer Cyclical · United States · $131M · Avg Vol: $3M/d
COMPANY DESCRIPTION
American Outdoor Brands, Inc. designs, manufactures, and markets a diverse range of outdoor lifestyle products, encompassing hunting accessories, camping gear, and personal security items under various established brands. The company's competitive moat is built upon a portfolio of strong niche brands, targeting specific outdoor and recreational consumer segments with specialized product offerings. AOUT focuses on innovation and brand building to maintain its market presence in the active outdoor market.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.2M | 201.1M | 222.3M | 190.5M | -0.1% | 198.1M | 205.4M | 213.5M | 5.8% |
| EPS | -0.90 | -0.94 | -0.01 | -0.73 | — | -0.73 | — | — | — |
| Shares | 13.2M | 12.8M | 12.7M | 12.5M | -5.9% | 12.6M | — | — | — |
| Debt | 29.6M | 34.6M | 33.3M | 32.4M | 3.1% | 32.0M | — | — | — |
| Equity | 191.9M | 177.9M | 177.6M | 165.9M | -4.7% | — | — | — | — |
| Op CF | 30.7M | 24.5M | 1.4M | 6.3M | -41.0% | 21.0M | — | — | — |
| Inv CF | -4.8M | -6.0M | -3.9M | -2.5M | — | — | — | — | — |
| Fin CF | -23.5M | -10.8M | -3.7M | -5.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AOUT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AOUT | American Outdoor Brands, Inc.(you) | $131M | 58 | Hold |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| FNKO | Funko, Inc. | $398M | 65 | Buy |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
| JOUT | Johnson Outdoors Inc. | $481M | 65 | Buy |
| ESCA | Escalade, Incorporated | $278M | 94 | Strong Buy |
| XPOF | Xponential Fitness, Inc. | $269M | 20 | Sell |
| PLBY | Playboy, Inc. | $144M | 4 | Strong Sell |
| PUSA | Aureus Greenway Holdings Inc. | $102M | 2 | Strong Sell |
| PRKS | United Parks & Resorts Inc. | $1.9B | 69 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%