AOUT (American Outdoor Brands) 1-Year Sharpe Ratio: 0.38 (As of Jul. 12, 2026)


AOUT American Outdoor Brands Inc AOUT
53 GF Score
Price $14.34
GF Value $9.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is American Outdoor Brands 1-Year Sharpe Ratio?

American Outdoor Brands AOUT +0.49% 53 1-Year Sharpe Ratio is 0.38 as of Jul. 12, 2026. GuruFocus rates AOUT with a GF Score™ of 53/100 and a GF Value™ of $9.07 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), American Outdoor Brands's 1-Year Sharpe Ratio is 0.38.

American Outdoor Brands  (NAS:AOUT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

American Outdoor Brands 1-Year Sharpe Ratio Related Terms

AOUT vs PLBY, CLAR, PUSA: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, American Outdoor Brands's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, American Outdoor Brands's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where American Outdoor Brands's 1-Year Sharpe Ratio falls into.


AOUT
53GF Score
American Outdoor Brands Inc AOUT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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American Outdoor Brands 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.38 mean?
American Outdoor Brands (AOUT) has a 1-Year Sharpe Ratio of 0.38 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for American Outdoor Brands and its competitors.
Is American Outdoor Brands' 1-Year Sharpe Ratio too high?
American Outdoor Brands' current 1-Year Sharpe Ratio is 0.38. Overall, American Outdoor Brands has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Outdoor Brands' 1-Year Sharpe Ratio compare to PLBY and CLAR?
American Outdoor Brands' 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for American Outdoor Brands and its competitors. American Outdoor Brands's current 1-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Outdoor Brands stock overvalued right now?
Based on GuruFocus' analysis, American Outdoor Brands (AOUT) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.07, compared to a current price of $14.34 — trading 58.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. American Outdoor Brands' overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For American Outdoor Brands (AOUT), the current 1-Year Sharpe Ratio is 0.38 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $14.34 is trading 58.1% above its estimated GF Value™ of $9.07. GuruFocus considers American Outdoor Brands to be Significantly Overvalued.

Key valuation signals for AOUT:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: $9.07 vs. price of $14.34 (58.1% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for AOUT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.34
Price
$9.07
GF Value