AOUT

Company Overview — What Does American Outdoor Brands, Inc. Do?

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company offers hunting, fishing, camping, shooting, and personal security and defense products. Its products include shooting supplies, rests, vaults, and other related accessories; 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; electro-optical devices comprising hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products. The company sells its products through e-commerce and traditional distribution channels under the Marksman, Defender, Harvester, and Adventure brand lanes. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor Brands, Inc. (AOUT) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Recreation industry. The company is led by CEO Brian D. Murphy and employs approximately 320 people. With a market capitalization of $115M, AOUT is one of the notable companies in the Consumer Discretionary sector.

American Outdoor Brands, Inc. (AOUT) Stock Rating — Reduce (April 2026)

As of April 2026, American Outdoor Brands, Inc. receives a Reduce rating with a composite score of 30.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AOUT ranks #3,042 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, American Outdoor Brands, Inc. ranks #322 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

AOUT Stock Price and 52-Week Range

American Outdoor Brands, Inc. (AOUT) currently trades at $9.57. The stock lost $0.06 (0.6%) in the most recent trading session. The 52-week high for AOUT is $13.73, which means the stock is currently trading -30.3% from its annual peak. The 52-week low is $6.26, putting the stock 52.9% above its annual trough. Recent trading volume was 59K shares, suggesting relatively thin trading activity.

Is AOUT Overvalued or Undervalued? — Valuation Analysis

American Outdoor Brands, Inc. (AOUT) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.67x, versus the sector average of 1.99x. The price-to-sales ratio is 0.54x, compared to 0.27x for the average Consumer Discretionary stock.

At current multiples, American Outdoor Brands, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

American Outdoor Brands, Inc. Profitability — ROE, Margins, and Quality Score

American Outdoor Brands, Inc. (AOUT) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -4.6%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -3.4% versus the sector average of 2.5%.

On a margin basis, American Outdoor Brands, Inc. reports gross margins of 45.1%, compared to 36.9% for the sector. The operating margin is -6.1% (sector: 3.8%). Net profit margin stands at -6.2%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 35.9% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

AOUT Debt, Balance Sheet, and Financial Health

American Outdoor Brands, Inc. has a debt-to-equity ratio of 36.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 5.65x, indicating strong short-term liquidity. Total debt on the balance sheet is $0. Cash and equivalents stand at $3M.

AOUT has a beta of 1.15, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for American Outdoor Brands, Inc. is 45/100, reflecting average volatility within the normal range for its sector.

American Outdoor Brands, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, American Outdoor Brands, Inc. reported revenue of $205M and earnings per share (EPS) of $-0.32. Net income for the quarter was $-8M. Gross margin was 45.1%. Operating income came in at $-7M.

In Q3 2026, American Outdoor Brands, Inc. reported revenue of $57M and earnings per share (EPS) of $-0.32. Net income for the quarter was $-4M. Gross margin was 41.0%. Revenue grew -3.3% year-over-year compared to Q3 2025. Operating income came in at $-4M.

In Q1 2026, American Outdoor Brands, Inc. reported revenue of $30M and earnings per share (EPS) of $-0.54. Net income for the quarter was $-7M. Gross margin was 46.7%. Revenue grew -28.7% year-over-year compared to Q1 2025. Operating income came in at $-7M.

In FY 2025, American Outdoor Brands, Inc. reported revenue of $222M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-77,000. Gross margin was 44.6%. Revenue grew 10.6% year-over-year compared to FY 2024. Operating income came in at $-154,000.

Over the past 8 quarters, American Outdoor Brands, Inc. has demonstrated a growth trajectory, with revenue expanding from $201M to $205M. Investors analyzing AOUT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

AOUT Dividend Yield and Income Analysis

American Outdoor Brands, Inc. (AOUT) does not currently pay a dividend. This is common among smaller companies in the Recreation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

AOUT Momentum and Technical Analysis Profile

American Outdoor Brands, Inc. (AOUT) has a momentum factor score of 37/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 1/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

AOUT vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, American Outdoor Brands, Inc. (AOUT) ranks #322 out of 442 stocks based on the Blank Capital composite score. This places AOUT in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing AOUT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AOUT vs S&P 500 (SPY) comparison to assess how American Outdoor Brands, Inc. stacks up against the broader market across all factor dimensions.

AOUT Next Earnings Date

No upcoming earnings date has been announced for American Outdoor Brands, Inc. (AOUT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy AOUT? — Investment Thesis Summary

The quantitative profile for American Outdoor Brands, Inc. suggests caution. The quality score of 35/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. Momentum is weak at 37/100, a headwind for near-term performance.

In summary, American Outdoor Brands, Inc. (AOUT) earns a Reduce rating with a composite score of 30.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AOUT stock.

Related Resources for AOUT Investors

Explore more research and tools: AOUT vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AOUT head-to-head with peers: AOUT vs MCRI, AOUT vs CASY, AOUT vs IMKTA.