AOUT Valuation

American Outdoor Brands Inc

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9.530

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

AOUT Relative Valuation

AOUT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AOUT is overvalued; if below, it's undervalued.

Historical Valuation

American Outdoor Brands Inc (AOUT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 28.03 is considered Overvalued compared with the five-year average of 20.46. The fair price of American Outdoor Brands Inc (AOUT) is between 4.39 to 9.03 according to relative valuation methord. Compared to the current price of 9.53 USD , American Outdoor Brands Inc is Overvalued By 5.56%.

Relative Value

Fair Zone

4.39-9.03

Current Price：9.53

5.56%

Overvalued

28.03

Trailing

Forward

10.06

EV/EBITDA

American Outdoor Brands Inc. (AOUT) has a current EV/EBITDA of 10.06. The 5-year average EV/EBITDA is 10.07. The thresholds are as follows: Strongly Undervalued below 5.05, Undervalued between 5.05 and 7.56, Fairly Valued between 12.57 and 7.56, Overvalued between 12.57 and 15.08, and Strongly Overvalued above 15.08. The current Forward EV/EBITDA of 10.06 falls within the Historic Trend Line -Fairly Valued range.

18.55

EV/EBIT

American Outdoor Brands Inc. (AOUT) has a current EV/EBIT of 18.55. The 5-year average EV/EBIT is 14.73. The thresholds are as follows: Strongly Undervalued below 4.35, Undervalued between 4.35 and 9.54, Fairly Valued between 19.92 and 9.54, Overvalued between 19.92 and 25.10, and Strongly Overvalued above 25.10. The current Forward EV/EBIT of 18.55 falls within the Historic Trend Line -Fairly Valued range.

0.57

American Outdoor Brands Inc. (AOUT) has a current PS of 0.57. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.48, Fairly Valued between 1.11 and 0.48, Overvalued between 1.11 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.57 falls within the Historic Trend Line -Fairly Valued range.

5.59

P/OCF

American Outdoor Brands Inc. (AOUT) has a current P/OCF of 5.59. The 5-year average P/OCF is 33.14. The thresholds are as follows: Strongly Undervalued below -171.59, Undervalued between -171.59 and -69.23, Fairly Valued between 135.51 and -69.23, Overvalued between 135.51 and 237.87, and Strongly Overvalued above 237.87. The current Forward P/OCF of 5.59 falls within the Historic Trend Line -Fairly Valued range.

24.37

P/FCF

American Outdoor Brands Inc. (AOUT) has a current P/FCF of 24.37. The 5-year average P/FCF is 8.59. The thresholds are as follows: Strongly Undervalued below -16.11, Undervalued between -16.11 and -3.76, Fairly Valued between 20.94 and -3.76, Overvalued between 20.94 and 33.29, and Strongly Overvalued above 33.29. The current Forward P/FCF of 24.37 falls within the Overvalued range.

American Outdoor Brands Inc (AOUT) has a current Price-to-Book (P/B) ratio of 0.68. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately -1.39% higher. Relative to its 5-year average P/B ratio of 0.82, the current P/B ratio is about -17.12% higher. American Outdoor Brands Inc (AOUT) has a Forward Free Cash Flow (FCF) yield of approximately -1.47%. Compared to its 3-year average FCF yield of 11.95%, the current FCF yield is approximately -112.32% lower. Relative to its 5-year average FCF yield of 7.37% , the current FCF yield is about -119.98% lower.

0.68

P/B

Median3y

0.69

Median5y

0.82

-1.47

FCF Yield

Median3y

11.95

Median5y

7.37

Competitors Valuation Multiple

The average P/S ratio for AOUT's competitors is 0.39, providing a benchmark for relative valuation. American Outdoor Brands Inc Corp (AOUT) exhibits a P/S ratio of 0.57, which is 46.81% above the industry average. Given its robust revenue growth of 33.79%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AOUT.O

American Outdoor Brands Inc

Performance Decomposition

Market capitalization of AOUT increased by 3.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -612.47 to -953.00.

The secondary factor is the Revenue Growth, contributed 33.79%to the performance.

Overall, the performance of AOUT in the past 1 year is driven by P/E Change. Which is more unsustainable.

33.79%

46.30M → 61.94M

Revenue Growth

-86.03%

-11.45 → -1.60

Margin Expansion

55.60%

-612.47 → -953.00

P/E Change

3.36%