US · AOUT
American Outdoor Brands, Inc.
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Columbia, MO 65202
- Website
- aob.com
Price · as of 2025-04-30
$9.60
Market cap 115.18M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $138.12 | +1,338.75% |
| Intrinsic Value(DCF) | $3.82 | -60.21% |
| Graham-Dodd Method(GD) | $13.84 | +44.16% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $33.79 | $86.91 | $2,841.09 | $21.98 | $92.95 |
| 2022 | $9.43 | $201.83 | $0.00 | $0.00 | $9.36 |
| 2023 | $8.50 | $322.28 | $0.00 | $9.86 | $12.31 |
| 2024 | $8.33 | $44.84 | $0.00 | $9.00 | $0.00 |
| 2025 | $9.56 | $138.12 | $0.00 | $13.84 | $0.00 |
AI valuation
Our deep-learning model estimates American Outdoor Brands, Inc.'s (AOUT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $138.12
- Current price
- $9.60
- AI upside
- +1,338.75%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.82
-60.21% upside
Graham-Dodd
$13.84
+44.16% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AOUT | American Outdoor Brands, … | $9.60 | 115.18M | +1,339% | -60% | +44% | — | -1589.94 | 0.69 | 0.55 | 10.08 | — | 0.84 | 44.65% | -0.07% | -0.03% | -0.04% | -0.03% | -0.03% | 0.19 | — | 4.66 | 1.71 | 0.75 | -9936.00% | 1055.00% | -11380.00% | -2.07% | 0.04 | -1.37% | 0.00% | 0.00% | 3.14% | -859.01 | -52.14 | 0.60 | 2.20 |
| AGH | Aureus Greenway Holdings … | $4.05 | 60.98M | +3,299% | -93% | -100% | — | -52.51 | 9.02 | 2.92 | 649.17 | — | 9.02 | 29.25% | -5.52% | -5.57% | -15.86% | -6.55% | -3.69% | 3.00 | -7.12 | 0.33 | 0.14 | 143.97 | -14761.00% | -721.00% | -10620.00% | -0.38% | 0.03 | -1.33% | 0.00% | 0.00% | 0.00% | -68.05 | -334.75 | 3.76 | 1.12 |
| FLL | Full House Resorts, Inc. | $2.25 | 81.09M | +1,063% | +59% | — | — | -3.67 | 3.69 | 0.51 | 14.94 | -6.01 | -1.99 | 51.32% | 0.94% | -13.93% | -68.73% | 0.51% | -5.97% | 13.03 | 0.06 | 0.79 | 0.67 | 11.44 | 6111.00% | 2116.00% | -6931.00% | -25.95% | 0.21 | -7.14% | 0.00% | 0.00% | 0.00% | 231.55 | -16.44 | 2.18 | 0.41 |
| GENK | GEN Restaurant Group, Inc… | $1.92 | 63.25M | +3,215% | +29% | — | +50% | 6.39 | 2.28 | 0.14 | 8.88 | 10.23 | 9.63 | 10.52% | 0.23% | 0.28% | 44.88% | 0.35% | 2.14% | 12.81 | 1.19 | 0.83 | 0.66 | 7.35 | 6250.00% | 1512.00% | -21979.00% | -20.71% | 0.43 | -4.79% | 2.92% | 18.60% | 2.92% | 353.58 | -28.06 | 0.81 | 0.93 |
| GRWG | GrowGeneration Corp. | $1.13 | 67.62M | +4,774% | -59% | — | +450% | -1.39 | 0.57 | 0.36 | -1.65 | -17.55 | 0.63 | 23.15% | -27.52% | -26.21% | -33.74% | -41.32% | -23.95% | 0.31 | -742.46 | 4.66 | 2.67 | -0.32 | 789.00% | -1639.00% | -2843.00% | -5.51% | -0.07 | -3.00% | 0.00% | 0.00% | 13.39% | -0.95 | -13.02 | 0.26 | -0.58 |
| LAZR | Luminar Technologies, Inc… | $0.06 | 4.54M | +9,482% | +3,115% | — | — | -0.57 | -0.71 | 2.08 | -2.10 | — | -0.65 | -34.07% | -577.01% | -362.28% | 122.61% | -312.93% | -62.25% | -2.42 | -16.09 | 4.05 | 3.63 | -1.86 | -6047.00% | 805.00% | 464.00% | -179.77% | -4.57 | -203.20% | 0.00% | 0.00% | 45.79% | -1.17 | -1.81 | 6.75 | -11.06 |
| PRPL | Purple Innovation, Inc. | $0.70 | 75.23M | +3,611% | -57% | — | — | -0.81 | 3.93 | 0.16 | -4.61 | — | 7.01 | 37.13% | -18.89% | -20.07% | -144.67% | -47.17% | -28.09% | 7.83 | -5.26 | 1.25 | 0.61 | -2.86 | -2222.00% | -444.00% | -6410.00% | -31.65% | -0.18 | -12.84% | 0.00% | 0.00% | 0.00% | -2.26 | -8.30 | 0.43 | -1.75 |
| QVCGA | QVC Group Inc. | $3.02 | 23.82M | +3,140% | +85% | — | — | -0.09 | -0.11 | 0.01 | 4.46 | -0.01 | -0.02 | 35.00% | -8.06% | -12.85% | 426.62% | -17.58% | -12.13% | -5.73 | -1.73 | 1.21 | 0.75 | 4.35 | 76962.00% | -804.00% | -4983.00% | 260.64% | 0.19 | 6.49% | 3.61% | -0.30% | 161.44% | -5.90 | 16.51 | 0.48 | 0.71 |
| SPWH | Sportsman's Warehouse Hol… | $1.18 | 45.41M | +2,381% | -53% | +54% | — | -1.60 | 0.22 | 0.04 | 23.35 | -12.33 | 0.23 | 30.93% | -1.52% | -2.76% | -13.22% | -2.55% | -3.80% | 1.93 | -1.49 | 1.29 | 0.02 | 20.90 | 1299.00% | -702.00% | -17091.00% | 37.02% | 0.12 | 2.74% | 0.00% | 0.00% | 49.99% | -27.71 | 25.79 | 0.42 | 1.75 |
| THCH | TH International Limited | $2.14 | 68.56M | +130% | -41% | — | +161% | -1.60 | -0.88 | 0.53 | -9.21 | — | -0.78 | 15.35% | -25.09% | -29.62% | 72.62% | -33.32% | -24.37% | -2.23 | -15.55 | 0.27 | 0.22 | -6.48 | -5528.00% | -1172.00% | -7083.00% | -19.37% | -0.03 | -13.60% | 0.00% | 0.00% | 0.00% | -7.03 | -17.21 | 1.76 | -2.91 |
| TRON | Tron Inc. | $1.36 | 45.52M | +3,915% | -89% | — | +339% | -1.01 | 0.83 | 1.02 | -0.85 | -2.73 | 1.76 | 19.84% | -100.54% | -100.65% | -92.18% | -155.31% | -79.99% | 0.09 | -134.75 | 3.41 | 2.11 | 0.20 | 3704.00% | -2516.00% | 28654.00% | -71.23% | -2.81 | -112.13% | 0.00% | 0.00% | 0.00% | -0.82 | -1.13 | 0.82 | 0.21 |
About American Outdoor Brands, Inc.
American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. It offers hunting, fishing, camping, shooting, and personal security and defense products. The company also provides shooting sports accessories products include rests, vaults, and other related accessories; outdoor 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; outdoor cooking products; and camping, survival, and emergency preparedness products. In addition, it offers electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; and reloading, gunsmithing, and firearm cleaning supplies. The company sells its products through e-commerce and traditional distribution channels under the Adventurer, Harvester, Marksman, and Defender brand lanes. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri.
- CEO
- Brian Daniel Murphy
- Employees
- 289
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.82 ÷ $9.60) − 1 = -60.21% (DCF, example).