Profile
AOUT CCL CUK AS HAS PLNT
Company Name American Outdoor Brands, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $155.49M $22.38B $20.42B $13.42B $8.60B $8.19B
Employees 0.29K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Brian Daniel Murphy Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
AOUT CCL CUK AS HAS PLNT
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
AOUT CCL CUK AS HAS PLNT
Last Close $11.135 $17.28 $15.63 $24.57 $54.99 $97.42
High 52 $17.76 $28.49 $25.94 $33.78 $72.94 $109.07
Low 52 $7.81 $13.9 $12.56 $10.47 $54.82 $58.65
Price vs. 52 Week High -37.3 % -39.35 % -39.75 % -27.26 % -24.61 % -10.68 %
Price vs. 52 Week Low 42.57 % 24.32 % 24.44 % 134.67 % 0.31 % 66.1 %
Total Return
AOUT CCL CUK AS HAS PLNT
1 Month Return -24.1 % -21.13 % -21.22 % -15.1 % -11.03 % 2.26 %
3 Month Return -29.26 % -29.12 % -28.95 % -16.68 % -3.19 % -2.81 %
6 Month Return 24 % -4.11 % -4.4 % 42.77 % -23.95 % 16.85 %
9 Month Return 32.56 % -0.97 % -2.74 % 97.35 % -3.58 % 31.63 %
YTD Return -26.94 % -30.66 % -30.56 % -12.12 % -1.65 % -1.47 %
1 Year Return 28.14 % 14.74 % 14.67 % 58.31 % -1.54 % 55.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AOUT CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.55 % -
Dividend Paid and Capex Coverage Ration (TTM) 12.61 % 1.64 % 1.64 % 1.64 % 1.44 % 2.19 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 101.12 % 1.07 %
Growth
AOUT CCL CUK AS HAS PLNT
Asset Growth -1.23 % -1.7 % -1.7 % 4.07 % -3.07 % 3.37 %
Gross Profit Growth 0.41 % 28.96 % 28.96 % 26.25 % -6.87 % 76.57 %
Revenue Growth 5.17 % 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year -21.55 % 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year 21.4 % -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year 25.41 % -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth -8.56 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Net Income Growth -1.86 % 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -171.83 % 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -37.73 % -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -260.61 % -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth -8.56 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) -20.24 % 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG -20.66 % 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG 587.7 % -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG 1.48 % 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth -4.44 % 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth -4.44 % 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share -4.45 % 33.16 % 33.16 % 3342.92 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share -31.38 % -32.85 % -32.85 % 15090.45 % -61.7 % 67.53 %
Share Holder 5 Year Equity Growth Per Share -41.31 % -80.24 % -80.24 % 3419.79 % -63.71 % 70.46 %
Share Holder 10 Year Equity Growth Per Share - -76.8 % -76.8 % 3419.79 % -25.52 % -160.9 %
Dividend Per Share Growth - - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share - -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share - -100 % -100 % - 65.62 % -99.56 %
Debt Growth 17 % -9.45 % -9.45 % -77.73 % -5.72 % -82.17 %
Free Cash Flow Growth -28.88 % 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 30 Apr 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
AOUT CCL CUK AS HAS PLNT
Gross Profit Margin TTM 45.16 % 38.25 % 38.25 % 55.32 % 65.96 % 61.01 %
Return on Assets TTM -1.78 % 4.3 % 4.3 % 0.83 % 6.08 % 5.6 %
Return on Equity TTM -2.47 % 24.25 % 24.25 % 1.71 % 33.32 % -76.84 %
Return on Capital Employed TTM -2.23 % 10.63 % 10.63 % 6.45 % 14.48 % 11.63 %
Net Income Per EBT TTM 99.86 % 99.76 % 99.76 % 45.37 % 77.59 % 69.73 %
EBT Per Ebit TTM 93.31 % 53.54 % 53.54 % 34.57 % 69.5 % 76.1 %
EBIT Per Revenue TTM -2.28 % 15.11 % 15.11 % 9.12 % 17.29 % 27.44 %
Cash Flow To Debt Ratio TTM 24.59 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Receivables Turnover TTM 6.53 46.82 46.82 8.36 4.5 12.58
Payables Turnover TTM 6.17 14.39 14.39 4.13 4.12 14.01
Inventory Turnover TTM 0.98 30.31 30.31 1.85 5.14 74.96
Fixed Asset Turnover TTM 471.54 % 59.13 % 59.13 % 472.43 % 1366.85 % 144.25 %
Asset Turnover TTM 84.06 % 53.29 % 53.29 % 58.21 % 65.24 % 38.49 %
Operating Cash Flow Per Share TTM 0.65 3.88 3.88 0.8 6.07 4.08
Free Cash Flow Per Share TTM 0.6 1.52 1.52 0.31 4.66 2.24
Cash Per Share TTM 133.74 % 63.64 % 63.64 % 66.54 % 497.85 % 483.61 %
Operating Cash Flow Sales Ratio TTM 4 % 19.98 % 19.98 % 8.19 % 20.49 % 29.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.07 % 39.07 % 39.07 % 39.11 % 76.69 % 54.91 %
Cash Flow Coverage Ratios TTM 24.59 % 17.89 % 17.89 % 28.02 % 24.85 % 80.38 %
Price To Free Cash Flows Ratio TTM 20.42 11.28 11.28 82.59 13.23 43.36
Price To Operating Cash Flows Ratio TTM 18.84 4.45 4.45 30.69 10.15 23.86
Price Cash Flow Ratio TTM 18.84 4.45 4.45 30.69 10.15 23.86
Income Statement (TTM)
AOUT CCL CUK AS HAS PLNT
Revenue $0.2B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.09B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 43.97% 37.5% 37.5% 55.44% 64.61% 83.32%
EBITDA $0B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.01B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.94 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
AOUT CCL CUK AS HAS PLNT
Long Term Debt $0.03B $27.18B $27.18B $1.23B $3.38B $0.41B
Total Liabilities $0.06B $39.03B $39.03B $3.54B $5.16B $3.29B
Total Equity $0.18B $9.25B $9.25B $5.17B $1.21B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.19B
Total Debt $0.03B $28.88B $28.88B $1.48B $3.41B $0.43B
Total Assets $0.24B $48.28B $48.28B $8.71B $6.34B $3.07B
Cash Flow Statement (TTM)
AOUT CCL CUK AS HAS PLNT
Net Income $-0.01B $0B $0B $0.08B $0.39B $0.17B
Inventory $0.01B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.02B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.01B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to AOUT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 263.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00027 117.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 35.89
VXF Vanguard Extended Market Index Fund 0 163.98
IWC iShares Micro-Cap ETF 0.04227 105.02
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002995 46.06
FDM First Trust Dow Jones Select MicroCap Index Fund 0.11 59.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0008 33.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
AVUV Avantis U.S. Small Cap Value ETF 0.01 81.63
AVUS Avantis U.S. Equity ETF 0 88.22
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
STSB iShares Factors US Small Blend Style ETF 0.09 22.9171
DFAU Dimensional US Core Equity Market ETF 0.000186 36.87
DFUS Dimensional U.S. Equity ETF 0.00012207 58.04
DFAT Dimensional U.S. Targeted Value ETF 0.0093059 48.41
DFAS Dimensional U.S. Small Cap ETF 0.00468956 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00102907 31.55
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFSV Dimensional US Small Cap Value ETF 0.0154287 26.23
DFUV Dimensional US Marketwide Value ETF 0.0001552 39.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000220495 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 45.53
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DCOR Dimensional ETF Trust 0.00000345 58.81
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
DXUV Dimensional ETF Trust 0.00010288 47.95
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