American Outdoor Brands Inc (AOUT)vsMattel Inc (MAT)
AOUT
American Outdoor Brands Inc
$8.86
+4.24%
CONSUMER CYCLICAL · Cap: $101.77M
MAT
Mattel Inc
$14.87
-0.54%
CONSUMER CYCLICAL · Cap: $4.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 2503% more annual revenue ($5.35B vs $205.42M). MAT leads profitability with a 7.4% profit margin vs -4.8%. MAT earns a higher WallStSmart Score of 58/100 (C).
AOUT
Avoid35
out of 100
Grade: F
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AOUT.
Margin of Safety
-87.4%
Fair Value
$8.43
Current Price
$14.87
$6.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.7% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 33.3%
7.4% margin — thin
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : MAT
The primary concerns for MAT are Profit Margin, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AOUT profiles as a turnaround stock while MAT is a value play — different risk/reward profiles.
MAT carries more volatility with a beta of 0.73 — expect wider price swings.
MAT is growing revenue faster at 7.3% — sustainability is the question.
MAT generates stronger free cash flow (739M), providing more financial flexibility.
Bottom Line
MAT scores higher overall (58/100 vs 35/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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