24.1334 USD
+0.03 (+0.14%)
We assign a fundamental rating of 4 out of 10 to POWWP. POWWP was compared to 122 industry peers in the Specialty Retail industry. While POWWP has a great health rating, there are worries on its profitability. POWWP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- POWWP had negative earnings in the past year.
- POWWP had a negative operating cash flow in the past year.
- POWWP had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: POWWP reported negative operating cash flow in multiple years.
1.2 Ratios
- POWWP has a worse Return On Assets (-49.56%) than 90.98% of its industry peers.
- The Return On Equity of POWWP (-56.89%) is worse than 69.67% of its industry peers.
| 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
- POWWP's Gross Margin of 86.91% is amongst the best of the industry. POWWP outperforms 95.90% of its industry peers.
- POWWP's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for POWWP 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
- POWWP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, POWWP has less shares outstanding
- The number of shares outstanding for POWWP has been increased compared to 5 years ago.
- POWWP 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
- POWWP has an Altman-Z score of 47.19. This indicates that POWWP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 47.19, POWWP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- POWWP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.04, POWWP is doing good in the industry, outperforming 72.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 47.19 |
ROIC/WACCN/A
WACC9.72%
2.3 Liquidity
- A Current Ratio of 3.44 indicates that POWWP has no problem at all paying its short term obligations.
- POWWP has a better Current ratio (3.44) than 90.16% of its industry peers.
- A Quick Ratio of 3.44 indicates that POWWP has no problem at all paying its short term obligations.
- POWWP has a Quick ratio of 3.44. This is amongst the best in the industry. POWWP outperforms 95.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
- POWWP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.40%.
- POWWP shows a decrease in Revenue. In the last year, the revenue decreased by -8.42%.
- POWWP 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
- The Earnings Per Share is expected to grow by 36.48% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for POWWP. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POWWP. No positive earnings are expected for the next year.
| 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 POWWP'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
5. Dividend
5.1 Amount
- POWWP has a Yearly Dividend Yield of 9.02%, which is a nice return.
- POWWP's Dividend Yield is rather good when compared to the industry average which is at 2.13. POWWP pays more dividend than 96.72% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, POWWP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
5.2 History
- POWWP has been paying a dividend for over 5 years, so it has already some track record.
- POWWP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- The earnings of POWWP are negative and hence is the payout ratio. POWWP will probably not be able to sustain this dividend level.
DP-2.2%
EPS Next 2Y36.48%
EPS Next 3YN/A
OUTDOOR HOLDING CO - POWW 8 3/4 PERP
NASDAQ:POWWP (1/14/2026, 8:00:01 PM)
24.1334
+0.03 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-05 2026-02-05
Inst Owners54.1%
Inst Owner ChangeN/A
Ins Owners3.82%
Ins Owner Change100%
Market Cap2.83B
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts82.5
Price Target31.26 (29.53%)
Short Float %0%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.2%
Div Incr Years1
Div Non Decr Years3
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)3.87%
PT rev (3m)7.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.52%
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 | 57.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.01 | ||
| P/tB | 54.65 | ||
| 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 | 47.19 |
F-Score3
WACC9.72%
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 8 3/4 PERP / POWWP FAQ
What is the ChartMill fundamental rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to POWWP.
Can you provide the valuation status for OUTDOOR HOLDING CO - POWW 8 3/4 PERP?
ChartMill assigns a valuation rating of 1 / 10 to OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP). This can be considered as Overvalued.
What is the profitability of POWWP stock?
OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) has a profitability rating of 2 / 10.
Can you provide the financial health for POWWP stock?
The financial health rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) is 7 / 10.