American Outdoor Brands, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.37
FAIR PRICE
$10.86
MARGIN
$1.49
P/E Ratio
N/A
Div. Yield
N/A
ROE
-2.6%
Average
Market Cap
$118M
Small-cap
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FPI RATING
Low debt levels, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.69
Fair price × 0.80
DISTANCE
7.3%
Price to entry level
At the current price of $9.37, AOUT trades 7.3% above the conservative entry level of $8.69. This entry level represents a 20% margin of safety below the calculated fair price of $10.86 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AOUT's fair price
American Outdoor Brands, Inc.'s fair price of $10.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.37, AOUT trades 15.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AOUT's risk profile.
RELATIVE · 30%
Comparing AOUT's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AOUT, weighted by recency and analyst accuracy.
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What is the fair price of AOUT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for American Outdoor Brands, Inc. is $10.86. At the current market price of $9.37, AOUT trades 15.9% below its calculated fair value.
Is AOUT overvalued or undervalued?+
American Outdoor Brands, Inc. is currently undervalued based on our valuation model. The stock trades at $9.37, which is 15.9% below the fair price of $10.86.
What is the margin of safety for AOUT?+
With a 20% margin of safety applied to the fair price of $10.86, the conservative entry level for AOUT is $8.69. At the current market price of $9.37, the stock trades 7.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AOUT's fair price updated?+
We update fair price calculations for AOUT daily after market close. The current fair price of $10.86 incorporates the latest market data and sector multiples.
What factors affect AOUT's fair price calculation?+
AOUT's fair price of $10.86 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight)., ROE of -2.6%.
Is AOUT a good buy right now?+
At $9.37, AOUT trades 15.9% below our fair value estimate of $10.86. The stock is currently undervalued. ROE stands at -2.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AOUT pay dividends?+
AOUT does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.