OUTDOOR HOLDING CO (POWW) Stock Fundamental Analysis

NASDAQ:POWW • US00175J1079

2.08 USD
+0.08 (+4%)
At close: Feb 20, 2026
2.08 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, POWW scores 3 out of 10 in our fundamental rating. POWW was compared to 123 industry peers in the Specialty Retail industry. The financial health of POWW is average, but there are quite some concerns on its profitability. While showing a medium growth rate, POWW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

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.
  • In multiple years POWW reported negative operating cash flow during the last 5 years.
POWW Yearly Net Income VS EBIT VS OCF VS FCFPOWW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • The Return On Assets of POWW (-49.30%) is worse than 88.62% of its industry peers.
  • POWW has a Return On Equity of -56.45%. This is in the lower half of the industry: POWW underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -49.3%
ROE -56.45%
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
POWW Yearly ROA, ROE, ROICPOWW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • POWW has a Gross Margin of 86.91%. This is amongst the best in the industry. POWW outperforms 96.75% of its industry peers.
  • In the last couple of years the Gross Margin of POWW has grown nicely.
  • The Profit Margin and Operating Margin are not available for POWW so they could not be analyzed.
Industry RankSector 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
POWW Yearly Profit, Operating, Gross MarginsPOWW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • POWW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
POWW Yearly Shares OutstandingPOWW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
POWW Yearly Total Debt VS Total AssetsPOWW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • POWW has an Altman-Z score of 2.90. This is not the best score and indicates that POWW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of POWW (2.90) is better than 67.48% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that POWW is not too dependend on debt financing.
  • POWW has a Debt to Equity ratio of 0.04. This is in the better half of the industry: POWW outperforms 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.9
ROIC/WACCN/A
WACC9.71%
POWW Yearly LT Debt VS Equity VS FCFPOWW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.00 indicates that POWW has no problem at all paying its short term obligations.
  • POWW's Current ratio of 4.00 is amongst the best of the industry. POWW outperforms 92.68% of its industry peers.
  • POWW has a Quick Ratio of 4.00. This indicates that POWW is financially healthy and has no problem in meeting its short term obligations.
  • POWW's Quick ratio of 4.00 is amongst the best of the industry. POWW outperforms 96.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 4
POWW Yearly Current Assets VS Current LiabilitesPOWW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.00% over the past year.
  • Looking at the last year, POWW shows a decrease in Revenue. The Revenue has decreased by -8.42% in the last year.
  • The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.35%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-54.11%

3.2 Future

  • Based on estimates for the next years, POWW will show a very strong growth in Earnings Per Share. The EPS will grow by 38.62% on average per year.
  • POWW is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -37.06% yearly.
EPS Next Y83.33%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-59.98%
Revenue Next 2Y-37.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
POWW Yearly Revenue VS EstimatesPOWW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
POWW Yearly EPS VS EstimatesPOWW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

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 RankSector Rank
PE N/A
Fwd PE N/A
POWW Price Earnings VS Forward Price EarningsPOWW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POWW Per share dataPOWW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • POWW's earnings are expected to grow with 38.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • POWW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OUTDOOR HOLDING CO

NASDAQ:POWW (2/20/2026, 8:00:01 PM)

After market: 2.08 0 (0%)

2.08

+0.08 (+4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-09
Earnings (Next)06-15
Inst Owners54.1%
Inst Owner Change-3.64%
Ins Owners3.82%
Ins Owner Change0.79%
Market Cap243.59M
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts82.5
Price Target2.42 (16.35%)
Short Float %3.25%
Short Ratio8.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)131.45%
Min EPS beat(2)97.55%
Max EPS beat(2)165.36%
EPS beat(4)2
Avg EPS beat(4)-34.13%
Min EPS beat(4)-331.37%
Max EPS beat(4)165.36%
EPS beat(8)2
Avg EPS beat(8)-289.78%
EPS beat(12)3
Avg EPS beat(12)-225.9%
EPS beat(16)3
Avg EPS beat(16)-206.27%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)0.85%
Max Revenue beat(2)7.19%
Revenue beat(4)3
Avg Revenue beat(4)6.71%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)19.29%
Revenue beat(8)4
Avg Revenue beat(8)-1.43%
Revenue beat(12)6
Avg Revenue beat(12)-0.9%
Revenue beat(16)6
Avg Revenue beat(16)-5.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)37.04%
Revenue NQ rev (1m)5.83%
Revenue NQ rev (3m)3.66%
Revenue NY rev (1m)4.28%
Revenue NY rev (3m)4.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.93
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 4.31
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.42
BVpS2.03
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.3%
ROE -56.45%
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-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.73%
Cap/Sales 3.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4
Quick Ratio 4
Altman-Z 2.9
F-Score4
WACC9.71%
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)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.35%
EPS Next Y83.33%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-54.11%
Revenue Next Year-59.98%
Revenue Next 2Y-37.06%
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-108.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.62%
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 of OUTDOOR HOLDING CO (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 financial health of OUTDOOR HOLDING CO (POWW) stock?

The financial health rating of OUTDOOR HOLDING CO (POWW) is 6 / 10.


Is the dividend of OUTDOOR HOLDING CO sustainable?

The dividend rating of OUTDOOR HOLDING CO (POWW) is 0 / 10 and the dividend payout ratio is -2.19%.