The Moat Index

American Outdoor Brands, Inc.

AOUT · Consumer Discretionary · $173.1M mkt cap · FY2026 filings · Shallow moat ·

Doesn't clear the bar

42/ 100
Shallow moat

The four filters

Pricing power77

Median gross margin 45.3% over 8y, very stable.

Returns on capital0

Median ROIC -5.4%, above the 9% hurdle in 0% of years.

Balance-sheet safety55

Net cash position — no leverage risk.

Capital discipline40

Owner earnings -29.4%/yr, share count shrinking (buybacks).

Margin of safety

Above valueOn sale
1215% above value
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

2 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale42.0 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026

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

  1. #197UAA UNDER ARMOUR, INC.42.3 out of 100, Shallow moatShallow moat
  2. #198ACI Albertsons Companies, Inc.42.1 out of 100, Shallow moatShallow moat
  3. #200MHK MOHAWK INDUSTRIES, INC.41.9 out of 100, Shallow moatShallow moat
  4. #201NDLS NOODLES & COMPANY41.4 out of 100, Shallow moatShallow moat

Compare AOUT with its nearest peersAll 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.
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