NASDAQ · AOUT

American Outdoor Brands, Inc.

$12.60 -$0.35 (-2.70%) 1D After hours

Key Metrics

$161.97M
Market cap
P/E · TTM
$190.54M
Revenue · TTM
−$9.21M
Net income
EPS · TTM $-0.71
Dividend yield
Free cash flow $4.27M
Beta · 1Y 1.47
EBITDA · TTM $3.28M
Gross margin 44.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +16.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Jun 26
    The stock moved +17.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$161.97M
Enterprise value
Shares outstanding12.5M
52-wk range$6.26 – $14.97
Avg volume · 20D96.3K
Net cash
Book value / share$12.79
IndustrySporting & Athletic Goods, Nec
ExchangeNASDAQ
About American Outdoor Brands, Inc.
IPO dateAug 10, 2020
Employees267

American Outdoor Brands Inc is the provider of outdoor lifestyle products and shooting sports accessories encompassing hunting, fishing, meat processing, outdoor cooking, shooting, and personal security and defense products for rugged outdoor enthusiasts.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.85
P/FCF37.94
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 44.7%
Operating -4.8%
Net -4.8%
FCF 2.2%
ROE / ROIC -5.4% · -6.4%

Financial Health

Current ratio5.44
Quick ratio2.37
Debt / equity
Debt / EBITDA
Net cash
Working capital$132.78M

Cash Flow · TTM

Operating CF $6.32M
Capex −$2.05M
Free cash flow $4.27M
Buybacks $5.13M
Dividends paid
Shareholder yield 3.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.5
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-01-31 · computed by TickerWolf from SEC filings