AOUT Stock Analysis: Buy, Sell, or Hold?
AOUT - American Outdoor Brands, Inc. Common Stock
$9.06
0.28 (3.19%)
▲
5d:
+7.09%
30d:
+12.83%
90d:
+30.17%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 05, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AOUT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: AOUT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.60
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.82
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AOUT is currently trading at $9.06, which is considered slightly high relative to its 30-day fair value range of $8.14 to $9.25. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.4) compared to its historical average (19.6). At these levels, the market is pricing in 11.9% annual earnings growth.
Technical Outlook: Technically, AOUT is showing sideways momentum. Immediate support is located at $8.32, while resistance sits at $9.98. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.50 (+38.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AOUT is showing sideways momentum. Immediate support is located at $8.32, while resistance sits at $9.98. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $12.50 (+38.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$8.14 -
$9.25
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.5%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 38.0% below Wall St target ($12.50)
- BULLISH: Expecting earnings turnaround to 11.9% growth with -5.0% revenue growth
Fair Price Analysis
30-Day Fair Range
$8.14 -
$9.25
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.84
(9.3%)
Support & Resistance Levels
Support Level
$8.32
Resistance Level
$9.98
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
27.45
Wall Street Target
$12.50
(+38.0%)
Revenue Growth (YoY)
-5.0%
Earnings Growth (YoY)
-33.3%
Profit Margin
-2.7%
Valuation Premium vs History
+11.9% premium
PE vs Historical
27.5 vs 19.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.9%
(market-implied from PE analysis)
1-Year Target
$10.14
(+12%)
2-Year Target
$11.34
(+25%)
3-Year Target
$12.69
(+40%)
3-Yr Target (if PE normalizes)
(PE: 27→20)
PE COMPRESSION
$9.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.5, Growth: 200.0%)
$30.58
(+238%)
Base:
(SPY PE: 22.3, Growth: 200.0%)
$24.84
(+174%)
Bear:
(PE: 19.0, Growth: 200.0%)
$21.11
(+133%)
Last updated: February 02, 2026 6:21 AM ET
Data refreshes hourly during market hours. Next update: 7:21 AM
Data refreshes hourly during market hours. Next update: 7:21 AM
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Technical Signals Check
Is AOUT showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Brian Daniel Murphy
BUY
2500 shares
2025-09-23
Hugh Andrew Fulmer
BUY
2500 shares
2025-09-23
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