AOUT | American outdoor brands inc - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates AOUT with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, AOUT has maintained an average value rating of 3.5, higher than the rating of 1.9 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Consumer Cyclical sector, AOUT has a medium value rating.

AOUT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/11 (Weekly Update)

AOUT Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

AOUT Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.37	48%	85%	60.23M	4%	13.1%	-5.7%
2024Q4	0.06	500%	192.3%	41.64M	-4.1%	1.4%	-11.5%
2024Q3	-0.08	-233.3%	33.3%	46.3M	9.7%	7.3%	-5.4%
2024Q2	0.08	-38.5%	14.3%	53.43M	5%	23.8%	0.1%
2024Q1	0.25	78.6%	31.6%	57.93M	26.2%	6.4%	-9.5%

Update to 2025/5/10 (Quarterly Update)

AOUT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AOUT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of AOUT from 2020/08 till Now

30.33%
Cumulative Return: 5.82%
Annual Return: 24.05%
Volatility: 0.24
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2020 to May, 2025. (Total Trades: 1)