POWW Fundamental Analysis - OUTDOOR HOLDING CO

Fundamental Rating

Taking everything into account, POWW scores 3 out of 10 in our fundamental rating. POWW was compared to 33 industry peers in the Leisure Products industry. The financial health of POWW is average, but there are quite some concerns on its profitability. POWW does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

POWW had negative earnings in the past year.

In the past year POWW has reported a negative cash flow from operations.

In the past 5 years POWW reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: POWW reported negative operating cash flow in multiple years.

1.2 Ratios

POWW's Return On Assets of -49.56% is on the low side compared to the rest of the industry. POWW is outperformed by 84.85% of its industry peers.

With a Return On Equity value of -56.89%, POWW is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-49.56%
ROE	-56.89%
ROIC	N/A

ROA(3y)-17.27%

ROA(5y)-9.75%

ROE(3y)-22.63%

ROE(5y)-12.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

POWW's Gross Margin of 86.91% is amongst the best of the industry. POWW outperforms 100.00% of its industry peers.

POWW's Gross Margin has improved in the last couple of years.

POWW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	86.91%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y32.98%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

POWW does not have a ROIC to compare to the WACC, probably because it is not profitable.

POWW has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, POWW has more shares outstanding

There is no outstanding debt for POWW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 2.50 indicates that POWW is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of POWW (2.50) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.04 indicates that POWW is not too dependend on debt financing.

POWW has a better Debt to Equity ratio (0.04) than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	2.5

ROIC/WACCN/A

WACC10.91%

2.3 Liquidity

POWW has a Current Ratio of 3.44. This indicates that POWW is financially healthy and has no problem in meeting its short term obligations.

POWW's Current ratio of 3.44 is fine compared to the rest of the industry. POWW outperforms 75.76% of its industry peers.

POWW has a Quick Ratio of 3.44. This indicates that POWW is financially healthy and has no problem in meeting its short term obligations.

POWW has a Quick ratio of 3.44. This is amongst the best in the industry. POWW outperforms 96.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.44
Quick Ratio	3.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

POWW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.40%.

Looking at the last year, POWW shows a decrease in Revenue. The Revenue has decreased by -8.42% in the last year.

POWW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.26% yearly.

EPS 1Y (TTM)-60.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.09%

Revenue 1Y (TTM)-8.42%

Revenue growth 3Y-40.98%

Revenue growth 5Y27.26%

Sales Q2Q%-61.86%

3.2 Future

POWW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.48% yearly.

The Revenue is expected to decrease by -37.70% on average over the next years. This is quite bad

EPS Next Y78.42%

EPS Next 2Y36.48%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-61.63%

Revenue Next 2Y-37.7%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POWW. In the last year negative earnings were reported.

Also next year POWW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as POWW's earnings are expected to grow with 36.48% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y36.48%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for POWW!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OUTDOOR HOLDING CO

NASDAQ:POWW (12/8/2025, 5:20:00 PM)

After market: 1.93 0 (0%)

1.93

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)11-10 2025-11-10/bmo

Earnings (Next)02-05 2026-02-05

Inst Owners54.1%

Inst Owner Change6.76%

Ins Owners19.17%

Ins Owner Change0.79%

Market Cap226.02M

Revenue(TTM)49.40M

Net Income(TTM)-133.94M

Analysts82.5

Price Target2.42 (25.39%)

Short Float %4.58%

Short Ratio8.3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.03

Dividend Growth(5Y)N/A

DP-2.2%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)14.74%

Min EPS beat(2)-68.07%

Max EPS beat(2)97.55%

EPS beat(4)1

Avg EPS beat(4)-426.29%

Min EPS beat(4)-1403.27%

Max EPS beat(4)97.55%

EPS beat(8)1

Avg EPS beat(8)-314.29%

EPS beat(12)2

Avg EPS beat(12)-264.02%

EPS beat(16)2

Avg EPS beat(16)-218.41%

Revenue beat(2)1

Avg Revenue beat(2)0.17%

Min Revenue beat(2)-0.51%

Max Revenue beat(2)0.85%

Revenue beat(4)2

Avg Revenue beat(4)-1.07%

Min Revenue beat(4)-23.91%

Max Revenue beat(4)19.29%

Revenue beat(8)4

Avg Revenue beat(8)-2.15%

Revenue beat(12)5

Avg Revenue beat(12)-4.01%

Revenue beat(16)5

Avg Revenue beat(16)-6.21%

PT rev (1m)39.71%

PT rev (3m)39.71%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-100%

EPS NY rev (1m)18.52%

EPS NY rev (3m)-10%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.82%

Revenue NY rev (1m)-0.21%

Revenue NY rev (3m)1.48%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.58
P/FCF	N/A
P/OCF	N/A
P/B	0.96
P/tB	4.37
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.42

BVpS2.01

TBVpS0.44

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-49.56%
ROE	-56.89%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	86.91%
FCFM	N/A

ROA(3y)-17.27%

ROA(5y)-9.75%

ROE(3y)-22.63%

ROE(5y)-12.92%

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)N/A

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 5YN/A

GM growth 3Y32.98%

GM growth 5YN/A

F-Score3

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19.12%
Cap/Sales	4.35%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.44
Quick Ratio	3.44
Altman-Z	2.5

F-Score3

WACC10.91%

ROIC/WACCN/A

Cap/Depr(3y)46.44%

Cap/Depr(5y)80.52%

Cap/Sales(3y)9.44%

Cap/Sales(5y)9.65%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-60.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.09%

EPS Next Y78.42%

EPS Next 2Y36.48%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.42%

Revenue growth 3Y-40.98%

Revenue growth 5Y27.26%

Sales Q2Q%-61.86%

Revenue Next Year-61.63%

Revenue Next 2Y-37.7%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-826.79%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year144.51%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-135.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-114.31%

OCF growth 3YN/A

OCF growth 5YN/A

OUTDOOR HOLDING CO / POWW FAQ

What is the fundamental rating for POWW stock?

ChartMill assigns a fundamental rating of 3 / 10 to POWW.

What is the valuation status for POWW stock?

ChartMill assigns a valuation rating of 1 / 10 to OUTDOOR HOLDING CO (POWW). This can be considered as Overvalued.

Can you provide the profitability details for OUTDOOR HOLDING CO?

OUTDOOR HOLDING CO (POWW) has a profitability rating of 2 / 10.

What is the expected EPS growth for OUTDOOR HOLDING CO (POWW) stock?

The Earnings per Share (EPS) of OUTDOOR HOLDING CO (POWW) is expected to grow by 78.42% in the next year.

OUTDOOR HOLDING CO (POWW) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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OUTDOOR HOLDING CO / POWW FAQ

What is the fundamental rating for POWW stock?

What is the valuation status for POWW stock?

Can you provide the profitability details for OUTDOOR HOLDING CO?

What is the expected EPS growth for OUTDOOR HOLDING CO (POWW) stock?