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 67.14 is considered Overvalued compared with the five-year average of 24.64. The fair price of American Outdoor Brands Inc (AOUT) is between 1.23 to 4.01 according to relative valuation methord. Compared to the current price of 7.05 USD , American Outdoor Brands Inc is Overvalued By 75.92%.
Relative Value
Fair Zone
1.23-4.01
Current Price：7.05
75.92%
Overvalued
67.14
PE
1Y
3Y
5Y
Trailing
Forward
13.80
EV/EBITDA
American Outdoor Brands Inc. (AOUT) has a current EV/EBITDA of 13.80. The 5-year average EV/EBITDA is 10.52. The thresholds are as follows: Strongly Undervalued below 4.92, Undervalued between 4.92 and 7.72, Fairly Valued between 13.33 and 7.72, Overvalued between 13.33 and 16.13, and Strongly Overvalued above 16.13. The current Forward EV/EBITDA of 13.80 falls within the Overvalued range.
-131.59
EV/EBIT
American Outdoor Brands Inc. (AOUT) has a current EV/EBIT of -131.59. The 5-year average EV/EBIT is 4.44. The thresholds are as follows: Strongly Undervalued below -76.01, Undervalued between -76.01 and -35.78, Fairly Valued between 44.66 and -35.78, Overvalued between 44.66 and 84.88, and Strongly Overvalued above 84.88. The current Forward EV/EBIT of -131.59 falls within the Strongly Undervalued range.
0.45
PS
American Outdoor Brands Inc. (AOUT) has a current PS of 0.45. The 5-year average PS is 0.77. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.45, Fairly Valued between 1.10 and 0.45, Overvalued between 1.10 and 1.42, and Strongly Overvalued above 1.42. The current Forward PS of 0.45 falls within the Undervalued range.
2.58
P/OCF
American Outdoor Brands Inc. (AOUT) has a current P/OCF of 2.58. The 5-year average P/OCF is 32.80. The thresholds are as follows: Strongly Undervalued below -172.11, Undervalued between -172.11 and -69.65, Fairly Valued between 135.26 and -69.65, Overvalued between 135.26 and 237.71, and Strongly Overvalued above 237.71. The current Forward P/OCF of 2.58 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
American Outdoor Brands Inc. (AOUT) has a current P/FCF of 0.00. The 5-year average P/FCF is 7.70. The thresholds are as follows: Strongly Undervalued below -17.08, Undervalued between -17.08 and -4.69, Fairly Valued between 20.09 and -4.69, Overvalued between 20.09 and 32.48, and Strongly Overvalued above 32.48. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
American Outdoor Brands Inc (AOUT) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately -23.17% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about -34.16% higher. American Outdoor Brands Inc (AOUT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.56%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.20% , the current FCF yield is about -100.00% lower.
0.53
P/B
Median3y
0.69
Median5y
0.81
1.58
FCF Yield
Median3y
12.56
Median5y
7.20
Competitors Valuation Multiple
The average P/S ratio for AOUT's competitors is , providing a benchmark for relative valuation. American Outdoor Brands Inc Corp (AOUT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -28.67%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AOUT decreased by 53.74% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -5.68 to -22.99.
The secondary factor is the Revenue Growth, contributed -28.67%to the performance.
Overall, the performance of AOUT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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