OUTDOOR HOLDING CO (POWW) Fundamental Analysis & Valuation

NASDAQ:POWW • US00175J1079

Current stock price

2.05 USD
-0.02 (-0.97%)
Last:

This POWW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. POWW Profitability Analysis

1.1 Basic Checks

  • In the past year POWW has reported negative net income.
  • In the past year POWW has reported a negative cash flow from operations.
  • POWW had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: POWW reported negative operating cash flow in multiple 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

  • With a Return On Assets value of -49.30%, POWW is not doing good in the industry: 89.43% of the companies in the same industry are doing better.
  • The Return On Equity of POWW (-56.45%) is worse than 69.92% 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.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. POWW Health Analysis

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 reduced compared to 1 year ago.
  • POWW has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 2.89 indicates that POWW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of POWW (2.89) is better than 66.67% 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 71.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.89
ROIC/WACCN/A
WACC8.9%
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.
  • The Current ratio of POWW (4.00) is better than 95.12% 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.
  • Looking at the Quick ratio, with a value of 4.00, POWW belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
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. POWW Growth Analysis

3.1 Past

  • POWW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.00%, which is quite impressive.
  • The Revenue has decreased by -8.42% in the past 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 25.58% on average per year.
  • The Revenue is expected to decrease by -25.63% on average over the next years. This is quite bad
EPS Next Y89.21%
EPS Next 2Y40.03%
EPS Next 3Y25.58%
EPS Next 5YN/A
Revenue Next Year-59.98%
Revenue Next 2Y-36.58%
Revenue Next 3Y-25.63%
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 2028 50M 100M 150M 200M 250M
POWW Yearly EPS VS EstimatesPOWW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. POWW Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for POWW. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POWW. No positive earnings are expected for the next year.
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 50 -50 -100

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 25.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y25.58%

More info and screens

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

0

5. POWW Dividend Analysis

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

POWW Fundamentals: All Metrics, Ratios and Statistics

OUTDOOR HOLDING CO

NASDAQ:POWW (4/22/2026, 11:45:39 AM)

2.05

-0.02 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-09
Earnings (Next)06-15
Inst Owners52.03%
Inst Owner Change-0.09%
Ins Owners3.92%
Ins Owner Change0.79%
Market Cap240.44M
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts82.5
Price Target2.7 (31.71%)
Short Float %2.99%
Short Ratio4.64
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)11.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)35.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.87
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 4.26
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.42
BVpS2.02
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.89
F-Score4
WACC8.9%
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 Y89.21%
EPS Next 2Y40.03%
EPS Next 3Y25.58%
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-36.58%
Revenue Next 3Y-25.63%
Revenue Next 5YN/A
EBIT growth 1Y-826.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.25%
EBIT Next 3Y38.53%
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 Fundamental Analysis 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.


What is the profitability of POWW stock?

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.