- ISIN
- US02875D1090
- CUSIP
- 02875D109
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Aug 21, 2020
Highlights
- Market Cap
- $177.73M
- Enterprise Value
- $190.24M
- EPS (TTM)
- -$0.97
- Total Revenue (TTM)
- $190.54M
- Gross Profit (TTM)
- $85.19M
- EBITDA (TTM)
- $3.92M
- Year Range
- $6.26 - $14.97
- Target Price
- $12.50
- ROA (TTM)
- -4.06%
- ROE (TTM)
- -5.55%
Share Price Chart
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Performance
AOUT Performance Chart
American Outdoor Brands, Inc. (AOUT) is up 83.8% since the beginning of the year. At $14 per share, AOUT is trading 5.1% below its 52-week high of $15. Investors who bought $1,000 worth of AOUT shares 5 years ago would now be looking at an investment worth $419.
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Returns By Period
American Outdoor Brands, Inc. (AOUT) has returned 83.83% so far this year and 48.64% over the past 12 months.
American Outdoor Brands, Inc.
- 1D
- -0.91%
- 1M
- 37.83%
- 6M
- 51.01%
- YTD
- 83.83%
- 1Y
- 48.64%
- 3Y*
- 16.88%
- 5Y*
- -15.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
AOUT Monthly Returns History
Based on dividend-adjusted daily data since Aug 21, 2020, AOUT's average daily return is +0.04%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 2024 with a return of +55.4%, while the worst month was Mar 2025 at -23.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, AOUT closed higher 49% of trading days. The best single day was Aug 24, 2020 with a return of +25.2%, while the worst single day was Jul 16, 2021 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.21% | 0.44% | 2.64% | 0.75% | 7.70% | 15.84% | 21.04% | 83.83% | |||||
| 2025 | 12.73% | -7.45% | -23.52% | -7.69% | 3.16% | -9.76% | -9.95% | 10.95% | -16.86% | -20.85% | 4.37% | 7.81% | -49.28% |
| 2024 | 1.90% | -8.29% | 12.10% | -11.14% | 4.35% | 10.29% | 3.56% | -1.07% | 0.00% | -7.59% | 15.14% | 55.35% | 81.43% |
| 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% |
Benchmark Metrics
American Outdoor Brands, Inc. has an annualized alpha of -4.40%, beta of 0.95, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 21, 2020.
- This stock participated in 50.68% of S&P 500 Index downside but only 8.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.40%
- Beta
- 0.95
- R²
- 0.09
- Upside Capture
- 8.51%
- Downside Capture
- 50.68%
Return for Risk
Risk / Return Rank
AOUT ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Outdoor Brands, Inc. (AOUT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOUT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.21 | -0.99 |
| Martin ratioReturn relative to average drawdown | 2.57 | 9.61 | -7.04 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 82.35%, occurring on Nov 17, 2025. The portfolio has not yet recovered.
The current American Outdoor Brands, Inc. drawdown is 60.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -82.35%Nov 2025 | 4y 4mo | — | 5y 13dJul 2021 - now |
2020 bear market2020 | -34.18%Sep 2020 | 29d | 3mo 16d | 4mo 15dAug 2020 - Jan 2021 |
2020 correction2020 | -14.74%Aug 2020 | 0s | 3d | 3dAug 2020 - Aug 2020 |
2021 correction2021 | -14.23%Feb 2021 | 4d | 20d | 24dFeb 2021 - Mar 2021 |
2021 correction2021 | -12.20%Apr 2021 | 7d | 24d | 1mo 1dApr 2021 - May 2021 |
Drawdown Indicators
| AOUT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.35% | -56.78% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -39.97% | -9.10% | -30.87% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -18.90% | -45.29% |
Max Drawdown (5Y)Largest decline over 5 years | -82.30% | -25.43% | -56.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.56% | -1.24% | -59.32% |
Average DrawdownAverage peak-to-trough decline | -59.66% | -10.71% | -48.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.97% | 2.09% | +16.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of American Outdoor Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how American Outdoor Brands, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AOUT relative to other companies in the Leisure industry. Currently, AOUT has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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