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v0.1
AOUT$9.37+0.00%
Fair $9.37+0.0%

AOUT

American Outdoor Brands, Inc.

Consumer Cyclical / LeisureNasdaqGS

$9.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.37Fund rank 23/100 · Data gapFallback financials|
SA 1/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $19.7M · quality 32.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

1/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.0%, below the 5% threshold
Thesis & Journal · AOUTLocal privado en este navegador · American Outdoor Brands, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$118M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.0%

↓

Gross Margin

44.6%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

23.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $222.3M · net income $-77000.0 · FCF $-1.8M

2019-FY → 2025-FY

Gross margin

44.6%-2.4% pts

Operating margin

-0.1%+7.9% pts

Net margin

-0.0%+5.3% pts

FCF margin

-0.8%-1.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$222.3M$222.3M$201.1M$191.2M$247.5M$276.7M$167.4M$177.4M
Net Income$-77000.00$-77000.00$-12.2M$-12.0M$-64.9M$18.4M$-12.0M$-9.5M
EBITDA$13.1M$13.1M$3.6M$3.8M$-39.6M$43.3M$-89.2M$10.9M
EPS-0.01-0.01-0.94-0.90-4.661.29-6.88-0.68
Gross Margin44.6%44.6%44.0%46.1%46.2%45.8%42.4%47.1%
Operating Margin-0.1%-0.1%-6.2%-6.6%-22.8%8.5%-67.4%-7.9%
Net Margin-0.0%-0.0%-6.1%-6.3%-26.2%6.7%-7.2%-5.4%
Cash Flow
Free Cash Flow$-1.8M$-1.8M$19.7M$29.4M$-21.4M$29.7M$7.0M$1.9M
Returns
ROE-0.0%-0.0%-6.9%-6.3%-32.0%6.6%-5.4%-2.9%
Growth & Yield
Revenue Growth10.6%10.6%5.2%-22.8%-10.5%65.3%-5.6%—
EPS Growth98.9%98.9%-4.4%80.7%-461.2%118.8%-911.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.