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4 / 10Stock Comparison
AOUT vs CLAR vs YETI vs SWBI
Revenue, margins, valuation, and 5-year total return — side by side.
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Aerospace & Defense
AOUT vs CLAR vs YETI vs SWBI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Leisure | Leisure | Leisure | Aerospace & Defense |
| Market Cap | $143M | $116M | $3.24B | $647M |
| Revenue (TTM) | $205M | $254M | $1.83B | $486M |
| Net Income (TTM) | $-10M | $-45M | $160M | $12M |
| Gross Margin | 43.1% | 29.2% | 57.8% | 26.4% |
| Operating Margin | -4.7% | -7.9% | 12.0% | 4.6% |
| Forward P/E | 64.6x | — | 14.8x | 52.9x |
| Total Debt | $33M | $12M | $160M | $115M |
| Cash & Equiv. | $23M | $37M | $188M | $25M |
AOUT vs CLAR vs YETI vs SWBI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| American Outdoor Br… (AOUT) | 100 | 61.5 | -38.5% |
| Clarus Corporation (CLAR) | 100 | 23.9 | -76.1% |
| YETI Holdings, Inc. (YETI) | 100 | 80.8 | -19.2% |
| Smith & Wesson Bran… (SWBI) | 100 | 79.6 | -20.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AOUT vs CLAR vs YETI vs SWBI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AOUT is the clearest fit if your priority is growth exposure.
- Rev growth 10.6%, EPS growth 99.4%, 3Y rev CAGR -3.5%
- 10.6% revenue growth vs SWBI's -11.4%
CLAR is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.42, Low D/E 6.3%, current ratio 4.23x
YETI carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 144.3% 10Y total return vs SWBI's -4.7%
- Lower P/E (14.8x vs 52.9x)
- 8.8% margin vs CLAR's -17.6%
- 12.7% ROA vs CLAR's -16.8%, ROIC 27.2% vs -10.7%
SWBI is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 5 yrs, beta 0.70, yield 3.6%
- Beta 0.70, yield 3.6%, current ratio 4.16x
- Beta 0.70 vs YETI's 1.90
- 3.6% yield, 5-year raise streak, vs CLAR's 3.3%, (2 stocks pay no dividend)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.6% revenue growth vs SWBI's -11.4% | |
| Value | Lower P/E (14.8x vs 52.9x) | |
| Quality / Margins | 8.8% margin vs CLAR's -17.6% | |
| Stability / Safety | Beta 0.70 vs YETI's 1.90 | |
| Dividends | 3.6% yield, 5-year raise streak, vs CLAR's 3.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +59.9% vs AOUT's -19.4% | |
| Efficiency (ROA) | 12.7% ROA vs CLAR's -16.8%, ROIC 27.2% vs -10.7% |
AOUT vs CLAR vs YETI vs SWBI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AOUT vs CLAR vs YETI vs SWBI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SWBI leads in 3 of 6 categories
YETI leads 1 • AOUT leads 0 • CLAR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — YETI and SWBI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
YETI is the larger business by revenue, generating $1.8B annually — 8.9x AOUT's $205M. YETI is the more profitable business, keeping 8.8% of every revenue dollar as net income compared to CLAR's -17.6%. On growth, SWBI holds the edge at +17.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $205M | $254M | $1.8B | $486M |
| EBITDAEarnings before interest/tax | $344,000 | -$11M | $273M | $30M |
| Net IncomeAfter-tax profit | -$10M | -$45M | $160M | $12M |
| Free Cash FlowCash after capex | $4M | -$12M | $231M | $73M |
| Gross MarginGross profit ÷ Revenue | +43.1% | +29.2% | +57.8% | +26.4% |
| Operating MarginEBIT ÷ Revenue | -4.7% | -7.9% | +12.0% | +4.6% |
| Net MarginNet income ÷ Revenue | -4.8% | -17.6% | +8.8% | +2.5% |
| FCF MarginFCF ÷ Revenue | +1.7% | -4.9% | +12.6% | +15.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.3% | +2.5% | +1.9% | +17.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -25.8% | +35.7% | -27.3% | +122.4% |
Valuation Metrics
Evenly matched — AOUT and CLAR each lead in 2 of 5 comparable metrics.
Valuation Metrics
At 20.5x trailing earnings, YETI trades at a 58% valuation discount to SWBI's 48.5x P/E. On an enterprise value basis, AOUT's 11.6x EV/EBITDA is more attractive than YETI's 15.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $143M | $116M | $3.2B | $647M |
| Enterprise ValueMkt cap + debt − cash | $153M | $91M | $3.2B | $736M |
| Trailing P/EPrice ÷ TTM EPS | -1561.67x | -2.49x | 20.46x | 48.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 64.62x | — | 14.79x | 52.87x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.36x | — |
| EV / EBITDAEnterprise value multiple | 11.63x | — | 15.05x | 13.21x |
| Price / SalesMarket cap ÷ Revenue | 0.64x | 0.46x | 1.74x | 1.36x |
| Price / BookPrice ÷ Book value/share | 0.68x | 0.59x | 5.21x | 1.73x |
| Price / FCFMarket cap ÷ FCF | — | — | 15.29x | — |
Profitability & Efficiency
YETI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
YETI delivers a 22.8% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-21 for CLAR. CLAR carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to SWBI's 0.31x. On the Piotroski fundamental quality scale (0–9), AOUT scores 7/9 vs SWBI's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -5.8% | -21.2% | +22.8% | +3.3% |
| ROA (TTM)Return on assets | -4.1% | -16.8% | +12.7% | +2.2% |
| ROICReturn on invested capital | -0.1% | -10.7% | +27.2% | +4.1% |
| ROCEReturn on capital employed | -0.1% | -11.5% | +23.6% | +4.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.19x | 0.06x | 0.25x | 0.31x |
| Net DebtTotal debt minus cash | $10M | -$24M | -$28M | $90M |
| Cash & Equiv.Liquid assets | $23M | $37M | $188M | $25M |
| Total DebtShort + long-term debt | $33M | $12M | $160M | $115M |
| Interest CoverageEBIT ÷ Interest expense | — | — | 4218.35x | 5.17x |
Total Returns (Dividends Reinvested)
SWBI leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SWBI five years ago would be worth $8,601 today (with dividends reinvested), compared to $1,733 for CLAR. Over the past 12 months, SWBI leads with a +59.9% total return vs AOUT's -19.4%. The 3-year compound annual growth rate (CAGR) favors SWBI at 10.5% vs CLAR's -26.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.3% | -9.7% | -7.4% | +47.0% |
| 1-Year ReturnPast 12 months | -19.4% | -11.1% | +40.3% | +59.9% |
| 3-Year ReturnCumulative with dividends | +14.8% | -61.0% | -5.4% | +34.8% |
| 5-Year ReturnCumulative with dividends | -65.6% | -82.7% | -52.9% | -14.0% |
| 10-Year ReturnCumulative with dividends | -39.5% | -10.6% | +144.3% | -4.7% |
| CAGR (3Y)Annualised 3-year return | +4.7% | -26.9% | -1.8% | +10.5% |
Risk & Volatility
SWBI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SWBI is the less volatile stock with a 0.70 beta — it tends to amplify market swings less than YETI's 1.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SWBI currently trades 92.1% from its 52-week high vs AOUT's 69.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.46x | 1.42x | 1.90x | 0.70x |
| 52-Week HighHighest price in past year | $13.46 | $4.03 | $51.29 | $15.79 |
| 52-Week LowLowest price in past year | $6.26 | $2.58 | $27.54 | $7.73 |
| % of 52W HighCurrent price vs 52-week peak | +69.6% | +74.7% | +81.0% | +92.1% |
| RSI (14)Momentum oscillator 0–100 | 55.0 | 55.7 | 58.1 | 48.2 |
| Avg Volume (50D)Average daily shares traded | 38K | 223K | 1.3M | 597K |
Analyst Outlook
SWBI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AOUT as "Buy", CLAR as "Hold", YETI as "Buy", SWBI as "Buy". Consensus price targets imply 66.1% upside for CLAR (target: $5) vs 4.9% for SWBI (target: $15). For income investors, SWBI offers the higher dividend yield at 3.58% vs CLAR's 3.32%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $12.50 | $5.00 | $50.71 | $15.25 |
| # AnalystsCovering analysts | 5 | 11 | 22 | 4 |
| Dividend YieldAnnual dividend ÷ price | — | +3.3% | — | +3.6% |
| Dividend StreakConsecutive years of raises | — | 1 | 0 | 5 |
| Dividend / ShareAnnual DPS | — | $0.10 | — | $0.52 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +0.0% | +9.2% | +3.9% |
SWBI leads in 3 of 6 categories (Total Returns, Risk & Volatility). YETI leads in 1 (Profitability & Efficiency). 2 tied.
AOUT vs CLAR vs YETI vs SWBI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AOUT or CLAR or YETI or SWBI a better buy right now?
For growth investors, American Outdoor Brands, Inc.
(AOUT) is the stronger pick with 10. 6% revenue growth year-over-year, versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). YETI Holdings, Inc. (YETI) offers the better valuation at 20. 5x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate American Outdoor Brands, Inc. (AOUT) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AOUT or CLAR or YETI or SWBI?
On trailing P/E, YETI Holdings, Inc.
(YETI) is the cheapest at 20. 5x versus Smith & Wesson Brands, Inc. at 48. 5x. On forward P/E, YETI Holdings, Inc. is actually cheaper at 14. 8x.
03Which is the better long-term investment — AOUT or CLAR or YETI or SWBI?
Over the past 5 years, Smith & Wesson Brands, Inc.
(SWBI) delivered a total return of -14. 0%, compared to -82. 7% for Clarus Corporation (CLAR). Over 10 years, the gap is even starker: YETI returned +144. 3% versus AOUT's -39. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AOUT or CLAR or YETI or SWBI?
By beta (market sensitivity over 5 years), Smith & Wesson Brands, Inc.
(SWBI) is the lower-risk stock at 0. 70β versus YETI Holdings, Inc. 's 1. 90β — meaning YETI is approximately 170% more volatile than SWBI relative to the S&P 500. On balance sheet safety, Clarus Corporation (CLAR) carries a lower debt/equity ratio of 6% versus 31% for Smith & Wesson Brands, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AOUT or CLAR or YETI or SWBI?
By revenue growth (latest reported year), American Outdoor Brands, Inc.
(AOUT) is pulling ahead at 10. 6% versus -11. 4% for Smith & Wesson Brands, Inc. (SWBI). On earnings-per-share growth, the picture is similar: American Outdoor Brands, Inc. grew EPS 99. 4% year-over-year, compared to -65. 1% for Smith & Wesson Brands, Inc.. Over a 3-year CAGR, YETI leads at 5. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AOUT or CLAR or YETI or SWBI?
YETI Holdings, Inc.
(YETI) is the more profitable company, earning 8. 9% net margin versus -18. 6% for Clarus Corporation — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: YETI leads at 11. 4% versus -10. 7% for CLAR. At the gross margin level — before operating expenses — YETI leads at 57. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AOUT or CLAR or YETI or SWBI more undervalued right now?
On forward earnings alone, YETI Holdings, Inc.
(YETI) trades at 14. 8x forward P/E versus 64. 6x for American Outdoor Brands, Inc. — 49. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLAR: 66. 1% to $5. 00.
08Which pays a better dividend — AOUT or CLAR or YETI or SWBI?
In this comparison, SWBI (3.
6% yield), CLAR (3. 3% yield) pay a dividend. AOUT, YETI do not pay a meaningful dividend and should not be held primarily for income.
09Is AOUT or CLAR or YETI or SWBI better for a retirement portfolio?
For long-horizon retirement investors, Smith & Wesson Brands, Inc.
(SWBI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 3. 6% yield). YETI Holdings, Inc. (YETI) carries a higher beta of 1. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SWBI: -4. 7%, YETI: +144. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AOUT and CLAR and YETI and SWBI?
These companies operate in different sectors (AOUT (Consumer Cyclical) and CLAR (Consumer Cyclical) and YETI (Consumer Cyclical) and SWBI (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AOUT is a small-cap quality compounder stock; CLAR is a small-cap income-oriented stock; YETI is a small-cap quality compounder stock; SWBI is a small-cap income-oriented stock. CLAR, SWBI pay a dividend while AOUT, YETI do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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