AOUT (American Outdoor Brands) Risk Assessment


AOUT American Outdoor Brands Inc AOUT
61 GF Score
Price $13.37
GF Value $9.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is American Outdoor Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of American Outdoor Brands is: High Risk: High uncertainty with risk-return tradeoff.

American Outdoor Brands  (NAS:AOUT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

American Outdoor Brands Risk Assessment Related Terms

AOUT vs PLBY, CLAR, PUSA: Risk Assessment Comparison

For the Leisure subindustry, American Outdoor Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

American Outdoor Brands Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, American Outdoor Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where American Outdoor Brands's Risk Assessment falls into.


AOUT
61GF Score
American Outdoor Brands Inc AOUT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is American Outdoor Brands (AOUT) Overvalued in 2026?

Based on GuruFocus' analysis, American Outdoor Brands stock appears to be overvalued. The current stock price of $13.37 is trading 47.9% above its estimated GF Value™ of $9.04. GuruFocus considers American Outdoor Brands to be Significantly Overvalued.

Key valuation signals for AOUT:

  • Risk Assessment:
  • GF Value™: $9.04 vs. price of $13.37 (47.9% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the AOUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

American Outdoor Brands Business Description

Address 1800 North Route Z, Columbia, MO, USA, 65202
American Outdoor Brands Inc is engaged in the business of providing outdoor products and accessories for hunting, fishing, camping, shooting, and personal security and defense products. The company designs and produces products and accessories, including shooting supplies, rest, vaults, and other related accessories; premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products.
61GF Score

Get the complete analysis for AOUT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.37
Price
$9.04
GF Value