AXON ENTERPRISE INC (AXON) Stock Fundamental Analysis
USA - NASDAQ:AXON - US05464C1018 - Common Stock
548.47 USD
+5.24 (+0.96%)
Overall AXON gets a fundamental rating of 5 out of 10. We evaluated AXON against 71 industry peers in the Aerospace & Defense industry. AXON has only an average score on both its financial health and profitability. AXON is valued quite expensively, but it does show have an excellent growth rating. With these ratings, AXON could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AXON was profitable.
AXON had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AXON reported negative net income in multiple years.
In the past 5 years AXON always reported a positive cash flow from operatings.
1.2 Ratios
AXON's Return On Assets of 3.86% is fine compared to the rest of the industry. AXON outperforms 60.56% of its industry peers.
The Return On Equity of AXON (8.49%) is better than 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 8.49% | ||
| ROIC | N/A |
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AXON has a Profit Margin of 10.05%. This is amongst the best in the industry. AXON outperforms 81.69% of its industry peers.
AXON's Profit Margin has improved in the last couple of years.
With an excellent Gross Margin value of 60.31%, AXON belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
AXON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 10.05% | ||
| GM | 60.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
AXON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AXON has been increased compared to 1 year ago.
The number of shares outstanding for AXON has been increased compared to 5 years ago.
AXON has a better debt/assets ratio than last year.
2.2 Solvency
AXON has an Altman-Z score of 8.13. This indicates that AXON is financially healthy and has little risk of bankruptcy at the moment.
AXON has a better Altman-Z score (8.13) than 81.69% of its industry peers.
The Debt to FCF ratio of AXON is 13.85, which is on the high side as it means it would take AXON, 13.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AXON (13.85) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.57 indicates that AXON is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.57, AXON is in line with its industry, outperforming 45.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 8.13 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
AXON has a better Current ratio (3.12) than 63.38% of its industry peers.
A Quick Ratio of 2.89 indicates that AXON has no problem at all paying its short term obligations.
The Quick ratio of AXON (2.89) is better than 84.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
AXON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.80%, which is quite impressive.
The Earnings Per Share has been growing by 41.41% on average over the past years. This is a very strong growth
The Revenue has grown by 32.01% in the past year. This is a very strong growth!
AXON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.44% yearly.
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
3.2 Future
AXON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.08% yearly.
AXON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.50% yearly.
EPS Next Y16.37%
EPS Next 2Y16.73%
EPS Next 3Y19.08%
EPS Next 5YN/A
Revenue Next Year30.91%
Revenue Next 2Y27.63%
Revenue Next 3Y25.72%
Revenue Next 5Y19.5%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 80.90, the valuation of AXON can be described as expensive.
AXON's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.56. AXON is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 68.46, the valuation of AXON can be described as expensive.
AXON's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, AXON is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.9 | ||
| Fwd PE | 68.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXON indicates a slightly more expensive valuation: AXON is more expensive than 66.20% of the companies listed in the same industry.
AXON's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 296.89 | ||
| EV/EBITDA | 889.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as AXON's earnings are expected to grow with 19.08% in the coming years.
PEG (NY)4.94
PEG (5Y)1.95
EPS Next 2Y16.73%
EPS Next 3Y19.08%
5. Dividend
5.1 Amount
AXON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AXON (11/18/2025, 9:57:08 AM)
548.47
+5.24 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners83.06%
Inst Owner ChangeN/A
Ins Owners0.51%
Ins Owner Change-3.7%
Market Cap43.05B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts82.96
Price Target887.12 (61.74%)
Short Float %2.86%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.83%
Min EPS beat(2)-24.5%
Max EPS beat(2)42.17%
EPS beat(4)3
Avg EPS beat(4)17.86%
Min EPS beat(4)-24.5%
Max EPS beat(4)45.27%
EPS beat(8)7
Avg EPS beat(8)19.15%
EPS beat(12)11
Avg EPS beat(12)29.73%
EPS beat(16)15
Avg EPS beat(16)37.88%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)3.78%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)3.78%
Revenue beat(8)6
Avg Revenue beat(8)1.46%
Revenue beat(12)10
Avg Revenue beat(12)2.68%
Revenue beat(16)14
Avg Revenue beat(16)3.98%
PT rev (1m)0%
PT rev (3m)9.4%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-2.49%
EPS NY rev (1m)0.4%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)1.83%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.9 | ||
| Fwd PE | 68.46 | ||
| P/S | 16.83 | ||
| P/FCF | 296.89 | ||
| P/OCF | 176.26 | ||
| P/B | 14.22 | ||
| P/tB | 20.55 | ||
| EV/EBITDA | 889.89 |
EPS(TTM)6.78
EY1.24%
EPS(NY)8.01
Fwd EY1.46%
FCF(TTM)1.85
FCFY0.34%
OCF(TTM)3.11
OCFY0.57%
SpS32.59
BVpS38.57
TBVpS26.69
PEG (NY)4.94
PEG (5Y)1.95
Graham Number76.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 8.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 10.05% | ||
| GM | 60.31% | ||
| FCFM | 5.67% |
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
F-Score4
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Debt/EBITDA | 37.37 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 527.78% | ||
| Profit Quality | 56.41% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 | ||
| Altman-Z | 8.13 |
F-Score4
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)192.5%
Cap/Depr(5y)286.11%
Cap/Sales(3y)4.12%
Cap/Sales(5y)5.78%
Profit Quality(3y)94.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
EPS Next Y16.37%
EPS Next 2Y16.73%
EPS Next 3Y19.08%
EPS Next 5YN/A
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
Revenue Next Year30.91%
Revenue Next 2Y27.63%
Revenue Next 3Y25.72%
Revenue Next 5Y19.5%
EBIT growth 1Y-123.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.95%
EBIT Next 3Y47.89%
EBIT Next 5YN/A
FCF growth 1Y9.49%
FCF growth 3Y64.36%
FCF growth 5Y46.2%
OCF growth 1Y35.45%
OCF growth 3Y48.58%
OCF growth 5Y44.12%
AXON ENTERPRISE INC / AXON FAQ
Can you provide the ChartMill fundamental rating for AXON ENTERPRISE INC?
ChartMill assigns a fundamental rating of 5 / 10 to AXON.
Can you provide the valuation status for AXON ENTERPRISE INC?
ChartMill assigns a valuation rating of 1 / 10 to AXON ENTERPRISE INC (AXON). This can be considered as Overvalued.
Can you provide the profitability details for AXON ENTERPRISE INC?
AXON ENTERPRISE INC (AXON) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AXON stock?
The Price/Earnings (PE) ratio for AXON ENTERPRISE INC (AXON) is 80.9 and the Price/Book (PB) ratio is 14.22.
Can you provide the expected EPS growth for AXON stock?
The Earnings per Share (EPS) of AXON ENTERPRISE INC (AXON) is expected to grow by 16.37% in the next year.