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American Outdoor Brands Inc (AOUT)

Upturn stock ratingUpturn stock rating
$10.62
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

07/03/2025: AOUT (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $16.5

1 Year Target Price $16.5

Analysts Price Target For last 52 week
$16.5 Target price
52w Low $8.11
Current$10.62
52w High $17.91

Analysis of Past Performance

Type Stock
Historic Profit 46.66%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 135.49M USD
Price to earnings Ratio -
1Y Target Price 16.5
Price to earnings Ratio -
1Y Target Price 16.5
Volume (30-day avg) 2
Beta 0.43
52 Weeks Range 8.11 - 17.91
Updated Date 07/4/2025
52 Weeks Range 8.11 - 17.91
Updated Date 07/4/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.01

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-06-26
When -
Estimate -0.07
Actual -0.08

Profitability

Profit Margin -0.04%
Operating Margin (TTM) -1.54%

Management Effectiveness

Return on Assets (TTM) -0.04%
Return on Equity (TTM) -0.04%

Valuation

Trailing PE -
Forward PE 25.91
Enterprise Value 145351471
Price to Sales(TTM) 0.61
Enterprise Value 145351471
Price to Sales(TTM) 0.61
Enterprise Value to Revenue 0.65
Enterprise Value to EBITDA 11.08
Shares Outstanding 12758000
Shares Floating 11423855
Shares Outstanding 12758000
Shares Floating 11423855
Percent Insiders 4.59
Percent Institutions 74.85

ai summary icon Upturn AI SWOT

American Outdoor Brands Inc

stock logo

Company Overview

overview logo History and Background

American Outdoor Brands Inc. was founded in 1852 as Smith & Wesson. It has evolved from a firearms manufacturer to a diversified outdoor recreation company through strategic acquisitions and brand development. The company was renamed American Outdoor Brands in 2016 to reflect its broader scope.

business area logo Core Business Areas

  • Outdoor Lifestyle: Focuses on products for hunting, fishing, camping, and other outdoor recreational activities. Includes knives, tools, and outdoor accessories.
  • Shooting Sports: Manufactures and sells firearms, ammunition, and related accessories under the Smith & Wesson and other brands.

leadership logo Leadership and Structure

The company is led by a CEO and a management team overseeing various departments, including sales, marketing, operations, and finance. It operates under a corporate structure with divisions for different business segments.

Top Products and Market Share

overview logo Key Offerings

  • Smith & Wesson Firearms: Includes pistols, revolvers, and rifles. Smith and Wesson are well known in the fire arms market. The competitors include Sturm, Ruger & Company (RGR), Vista Outdoor Inc (VSTO), and Sig Sauer Inc.
  • Crimson Trace Laser Sights: Laser aiming devices and tactical lighting products for firearms. The competitors include Viridian Weapon Technologies, LaserMax.
  • BOG Hunting Accessories: Tripods, shooting sticks, and other hunting accessories. Competitors include Primos Hunting, Caldwell Shooting Supplies

Market Dynamics

industry overview logo Industry Overview

The outdoor recreation industry is influenced by factors such as consumer spending, government regulations, and hunting/shooting participation rates. Demand for firearms can fluctuate based on political and social events.

Positioning

American Outdoor Brands Inc. positions itself as a provider of quality products for outdoor enthusiasts and shooting sports participants, with a focus on innovation and brand recognition.

Total Addressable Market (TAM)

The total addressable market for outdoor recreation and shooting sports is estimated to be in the billions of dollars. American Outdoor Brands Inc. has a significant presence but competes with numerous other companies for market share.

Upturn SWOT Analysis

Strengths

  • Strong brand recognition (Smith & Wesson)
  • Diversified product portfolio
  • Established distribution network
  • Innovation in product development

Weaknesses

  • Dependence on the firearms market
  • Exposure to regulatory risks
  • Potential for negative publicity related to gun violence
  • Seasonality of some outdoor products

Opportunities

  • Expansion into new outdoor recreation categories
  • Growth in international markets
  • Development of innovative smart gun technologies
  • Acquisition of complementary businesses

Threats

  • Stricter gun control regulations
  • Increased competition from other outdoor brands
  • Economic downturn impacting consumer spending
  • Changes in consumer preferences

Competitors and Market Share

competitor logo Key Competitors

  • RGR
  • VSTO
  • POWW

Competitive Landscape

American Outdoor Brands Inc. competes with a variety of companies in the firearms and outdoor recreation industries. Its competitive advantages include its strong brand recognition and diversified product portfolio. Disadvantages include its exposure to regulatory risks and potential for negative publicity.

Major Acquisitions

Gemtech

  • Year: 2017
  • Acquisition Price (USD millions): 11
  • Strategic Rationale: Expand into the suppressor market.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been influenced by factors such as acquisitions, product innovation, and market demand for firearms and outdoor products.

Future Projections: Future growth depends on the company's ability to innovate, expand into new markets, and manage regulatory risks. Analyst estimates vary based on market conditions.

Recent Initiatives: Recent initiatives include new product launches, marketing campaigns, and efforts to expand distribution channels.

Summary

American Outdoor Brands Inc. has a strong brand presence, but faces risks linked to the heavily regulated firearms industry and shifting consumer behaviors. The company's strategic pivot towards outdoor lifestyle products could offer growth opportunities. However, AOUT needs to manage regulatory pressure and competition. Diversification is key to the company's continued success, but market volatility remains a concern.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About American Outdoor Brands Inc

Exchange NASDAQ
Headquaters Columbia, MO, United States
IPO Launch date 2020-08-21
President, CEO & Director Mr. Brian Daniel Murphy
Sector Consumer Cyclical
Industry Leisure
Full time employees 299
Full time employees 299

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company provides shooting sports accessories products, including rests, vaults, and other related accessories; outdoor lifestyle products, such as premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness and for use in the backyard; outdoor cooking products; and camping, survival, and emergency preparedness products. It also offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. In addition, the company offers rugged outdoor cutlery and tools, hunting accessories, meat processing equipment, shooting range and marksman products, cleaning and maintenance products, security and storage solutions, flashlights, cleaning kits, shooting glasses and cases, hearing protection products, training systems, and aiming solutions. It sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand names, including Grilla, BUBBA, ust, Schrade, Imperial, Hooyman, Old Timer, BOG, Uncle Henry, MEAT! Your Maker, Caldwell, Tipton, Wheeler, Frankford Arsenal, Crimson Trace, LaserLyte, Lockdown, M&P, Smith & Wesson, and Performance Center by Smith & Wesson. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.