American Outdoor Brands, Inc.
AOUT · Consumer Discretionary · $173.1M mkt cap · FY2026 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 45.3% over 8y, very stable.
Median ROIC -5.4%, above the 9% hurdle in 0% of years.
Net cash position — no leverage risk.
Owner earnings -29.4%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $1.2M
- Est. intrinsic value / share
- $1.06
- Recent price
- $13.89
- Discount to value
- 1215% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for AOUT yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — AOUT has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Consumer Discretionary context
#199 of 340 scored Consumer Discretionary companies, ranked by Moat Score.
Nearest peers by Moat Score
- #197UAA UNDER ARMOUR, INC.42.3 out of 100, Shallow moatShallow moat
- #198ACI Albertsons Companies, Inc.42.1 out of 100, Shallow moatShallow moat
- #200MHK MOHAWK INDUSTRIES, INC.41.9 out of 100, Shallow moatShallow moat
- #201NDLS NOODLES & COMPANY41.4 out of 100, Shallow moatShallow moat
Compare AOUT with its nearest peers →All Consumer Discretionary companies on the Index →
Common questions about AOUT
- Does American Outdoor Brands, Inc. have an economic moat?
- Based on its FY2026 SEC filings, the Moat Index scores American Outdoor Brands, Inc. (AOUT) 42.0 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 77, returns on capital 0, balance-sheet safety 55, capital discipline 40.
- Is AOUT stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $1.06 per share versus a recent price of $13.89 — 1215% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has AOUT's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 42.0 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.