American Outdoor Brands (AOUT)

• Market cap: $200M
• 1 day: -7.07%
• 5 days: -7.94%
• 1 month: -6.46%
• 3 months: 63.36%
• 6 months: 83.26%
• Year to date: 4.13%
• 1 year: 89.01%
• 5 years: -11.98%
• 10 years: -11.98%
• Sector: Consumer Discretionary
• Industry: Sporting & Athletic Goods

About: 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.

Employees: 289

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

7,986% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $42K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

78% more capital invested

Capital invested by funds: $61.9M [Q3] → $110M (+$48.4M) [Q4]

18% more funds holding

Funds holding: 82 [Q3] → 97 (+15) [Q4]

4.46% more ownership

Funds ownership: 52.2% [Q3] → 56.66% (+4.46%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 28% upside
• Avg. target: $20 28% upside
• High target: $20 28% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Mark Smith 41% 1-year accuracy 7 / 17 met price target

28% upside $20

Buy Maintained

27 Jan 2025