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OUTDOOR HOLDING CO (POWW) Stock Fundamental Analysis

NASDAQ:POWW - Nasdaq - US00175J1079 - Common Stock - Currency: USD

1.3  0 (0%)

After market: 1.3 0 (0%)

Fundamental Rating

2

Taking everything into account, POWW scores 2 out of 10 in our fundamental rating. POWW was compared to 30 industry peers in the Leisure Products industry. Both the profitability and financial health of POWW have multiple concerns. POWW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year POWW has reported negative net income.
POWW had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

The Return On Assets of POWW (-15.22%) is worse than 66.67% of its industry peers.
The Return On Equity of POWW (-18.05%) is worse than 63.33% of its industry peers.
Industry RankSector Rank
ROA -15.22%
ROE -18.05%
ROIC N/A
ROA(3y)0.28%
ROA(5y)-7.8%
ROE(3y)0.29%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
POWW Yearly ROA, ROE, ROICPOWW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

The Gross Margin of POWW (25.92%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of POWW has grown nicely.
POWW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.23%
GM growth 5YN/A
POWW Yearly Profit, Operating, Gross MarginsPOWW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

POWW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POWW has been increased compared to 1 year ago.
The number of shares outstanding for POWW has been increased compared to 5 years ago.
The debt/assets ratio for POWW has been reduced compared to a year ago.
POWW Yearly Shares OutstandingPOWW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
POWW Yearly Total Debt VS Total AssetsPOWW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that POWW is in the distress zone and has some risk of bankruptcy.
POWW has a worse Altman-Z score (1.22) than 73.33% of its industry peers.
POWW has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
POWW has a better Debt to Equity ratio (0.04) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC8.64%
POWW Yearly LT Debt VS Equity VS FCFPOWW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.33 indicates that POWW has no problem at all paying its short term obligations.
The Current ratio of POWW (2.33) is comparable to the rest of the industry.
POWW has a Quick Ratio of 1.22. This is a normal value and indicates that POWW is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.22, POWW is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.22
POWW Yearly Current Assets VS Current LiabilitesPOWW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

The earnings per share for POWW have decreased strongly by -166.67% in the last year.
The Revenue for POWW has decreased by -11.01% in the past year. This is quite bad
Measured over the past years, POWW shows a very strong growth in Revenue. The Revenue has been growing by 99.41% on average per year.
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1029.76%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-18.94%

3.2 Future

POWW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.39% yearly.
Based on estimates for the next years, POWW will show a very negative growth in Revenue. The Revenue will decrease by -30.67% on average per year.
EPS Next Y-97.62%
EPS Next 2Y30.89%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue Next Year-12.51%
Revenue Next 2Y-17.29%
Revenue Next 3Y-30.67%
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.
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

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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

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 2.5

4.3 Compensation for Growth

A more expensive valuation may be justified as POWW's earnings are expected to grow with 20.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.89%
EPS Next 3Y20.39%

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0

5. Dividend

5.1 Amount

POWW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OUTDOOR HOLDING CO

NASDAQ:POWW (6/27/2025, 8:00:00 PM)

After market: 1.3 0 (0%)

1.3

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)06-11 2025-06-11/amc
Earnings (Next)08-06 2025-08-06
Inst Owners48.43%
Inst Owner Change6.5%
Ins Owners18.25%
Ins Owner Change1.27%
Market Cap154.36M
Analysts80
Price Target2.24 (72.31%)
Short Float %5.06%
Short Ratio7.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-5.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.7%
Min Revenue beat(2)-23.91%
Max Revenue beat(2)-9.48%
Revenue beat(4)1
Avg Revenue beat(4)-9.56%
Min Revenue beat(4)-23.91%
Max Revenue beat(4)4.56%
Revenue beat(8)3
Avg Revenue beat(8)-4.71%
Revenue beat(12)3
Avg Revenue beat(12)-9.63%
Revenue beat(16)5
Avg Revenue beat(16)-6.8%
PT rev (1m)-7.37%
PT rev (3m)-7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-181.82%
EPS NY rev (3m)-181.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-13.35%
Revenue NY rev (3m)-13.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.17
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.11
BVpS2.52
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.22%
ROE -18.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.92%
FCFM N/A
ROA(3y)0.28%
ROA(5y)-7.8%
ROE(3y)0.29%
ROE(5y)-15.93%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y17.23%
GM growth 5YN/A
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.31%
Cap/Sales 4.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 1.22
Altman-Z 1.22
F-Score3
WACC8.64%
ROIC/WACCN/A
Cap/Depr(3y)75.02%
Cap/Depr(5y)77.57%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1029.76%
EPS Next Y-97.62%
EPS Next 2Y30.89%
EPS Next 3Y20.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-18.94%
Revenue Next Year-12.51%
Revenue Next 2Y-17.29%
Revenue Next 3Y-30.67%
Revenue Next 5YN/A
EBIT growth 1Y-242.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year242.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.34%
OCF growth 3YN/A
OCF growth 5YN/A