1.79 USD
-0.04 (-2.19%)
1.7801 USD
-0.01 (-0.55%)
Overall POWW gets a fundamental rating of 3 out of 10. We evaluated POWW against 121 industry peers in the Specialty Retail industry. POWW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. POWW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- POWW had negative earnings in the past year.
- POWW had a negative operating cash flow in the past year.
- 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
- With a Return On Assets value of -49.56%, POWW is not doing good in the industry: 90.08% of the companies in the same industry are doing better.
- With a Return On Equity value of -56.89%, POWW is not doing good in the industry: 68.59% 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 has a better Gross Margin (86.91%) than 96.69% of its industry peers.
- POWW's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for POWW so they could not be analyzed.
| 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
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 reduced compared to 1 year ago.
- The number of shares outstanding for POWW has been increased compared to 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.
2.2 Solvency
- An Altman-Z score of 2.22 indicates that POWW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of POWW (2.22) 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.
- The Debt to Equity ratio of POWW (0.04) is better than 73.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC9.75%
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 has a Current ratio of 3.44. This is amongst the best in the industry. POWW outperforms 90.91% 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 better Quick ratio (3.44) than 95.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 |
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.
- Measured over the past years, POWW shows a very strong growth in Revenue. The Revenue has been growing by 27.26% on average per year.
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
- 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.
- The Revenue is expected to decrease by -37.47% on average over the next years. This is quite bad
EPS Next Y83.33%
EPS Next 2Y38.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-61.63%
Revenue Next 2Y-37.47%
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.
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 38.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- POWW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.79
-0.04 (-2.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-09 2026-02-09
Inst Owners54.1%
Inst Owner Change-5.48%
Ins Owners3.82%
Ins Owner Change0.45%
Market Cap209.63M
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts82.5
Price Target2.42 (35.2%)
Short Float %4.51%
Short Ratio10.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)39.71%
EPS NQ rev (1m)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)22.73%
EPS NY rev (3m)37.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.89 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.04
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 | 2.22 |
F-Score3
WACC9.75%
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 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%-61.86%
Revenue Next Year-61.63%
Revenue Next 2Y-37.47%
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 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 -2.2%.