American Outdoor Brands, Inc. (AOUT)
Company Info
| ISIN | US02875D1090 |
|---|---|
| CUSIP | 02875D109 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $113.21M |
|---|---|
| EPS (TTM) | -$0.94 |
| Total Revenue (TTM) | $201.10M |
| Gross Profit (TTM) | $88.43M |
| EBITDA (TTM) | $3.62M |
| Year Range | $7.19 - $10.35 |
| Target Price | $11.00 |
| Short % | 0.59% |
| Short Ratio | 2.59 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Outdoor Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Outdoor Brands, Inc. had a return of 7.02% year-to-date (YTD) and 1.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.02% | 13.20% |
| 1 month | 8.18% | -1.28% |
| 6 months | -1.75% | 10.32% |
| 1 year | 1.01% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AOUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | -8.29% | 12.10% | -11.14% | 4.35% | 10.29% | 7.02% | ||||||
| 2023 | 4.59% | -11.93% | 6.61% | -9.15% | -18.79% | 19.56% | 9.45% | 3.37% | -0.41% | -9.20% | -3.27% | -2.21% | -16.17% |
| 2022 | -16.81% | -5.73% | -15.99% | -4.04% | -8.17% | -17.80% | -16.93% | 8.73% | 2.10% | 1.71% | 6.05% | 5.92% | -49.72% |
| 2021 | 11.45% | 5.43% | 25.94% | 2.58% | 23.91% | 9.71% | -23.22% | 3.15% | -11.75% | -7.25% | 3.56% | -15.52% | 17.03% |
| 2020 | -1.74% | -14.45% | 16.12% | -8.23% | 22.65% | 9.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOUT is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Outdoor Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Outdoor Brands, Inc. was 80.16%, occurring on Jun 1, 2023. The portfolio has not yet recovered.
The current American Outdoor Brands, Inc. drawdown is 75.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.16% | Jul 2, 2021 | 482 | Jun 1, 2023 | — | — | — |
| -34.18% | Aug 25, 2020 | 21 | Sep 23, 2020 | 73 | Jan 7, 2021 | 94 |
| -14.23% | Feb 22, 2021 | 5 | Feb 26, 2021 | 14 | Mar 18, 2021 | 19 |
| -12.2% | Apr 13, 2021 | 6 | Apr 20, 2021 | 18 | May 14, 2021 | 24 |
| -7.95% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The current American Outdoor Brands, Inc. volatility is 11.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Outdoor Brands, Inc..
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Income Statement
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