POWWP Fundamental Analysis - OUTDOOR HOLDING CO - POWW 8 3/4 PERP

Fundamental Rating

POWWP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. POWWP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. POWWP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year POWWP has reported negative net income.

In the past year POWWP has reported a negative cash flow from operations.

In the past 5 years POWWP reported 4 times negative net income.

In multiple years POWWP reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of POWWP (-49.70%) is worse than 87.88% of its industry peers.

The Return On Equity of POWWP (-60.20%) is worse than 75.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-49.7%
ROE	-60.2%
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

With an excellent Gross Margin value of 86.91%, POWWP belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.

In the last couple of years the Gross Margin of POWWP has grown nicely.

POWWP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

POWWP does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for POWWP has been reduced compared to 1 year ago.

Compared to 5 years ago, POWWP has more shares outstanding

There is no outstanding debt for POWWP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

POWWP has an Altman-Z score of 33.75. This indicates that POWWP is financially healthy and has little risk of bankruptcy at the moment.

POWWP's Altman-Z score of 33.75 is amongst the best of the industry. POWWP outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.10 indicates that POWWP is not too dependend on debt financing.

POWWP's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. POWWP outperforms 48.48% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	33.75

ROIC/WACCN/A

WACC10.62%

2.3 Liquidity

A Current Ratio of 3.28 indicates that POWWP has no problem at all paying its short term obligations.

POWWP has a better Current ratio (3.28) than 66.67% of its industry peers.

POWWP has a Quick Ratio of 3.28. This indicates that POWWP is financially healthy and has no problem in meeting its short term obligations.

POWWP has a Quick ratio of 3.28. This is amongst the best in the industry. POWWP outperforms 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.28
Quick Ratio	3.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

POWWP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -606.25%.

Looking at the last year, POWWP shows a decrease in Revenue. The Revenue has decreased by -8.42% in the last year.

Measured over the past years, POWWP shows a very strong growth in Revenue. The Revenue has been growing by 27.26% on average per year.

EPS 1Y (TTM)-606.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.29%

Revenue 1Y (TTM)-8.42%

Revenue growth 3Y-40.98%

Revenue growth 5Y27.26%

Sales Q2Q%-61.69%

3.2 Future

POWWP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.40% yearly.

The Revenue is expected to decrease by -38.28% on average over the next years. This is quite bad

EPS Next Y67.74%

EPS Next 2Y34.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-62.19%

Revenue Next 2Y-38.28%

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.

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4. Valuation

4.1 Price/Earnings Ratio

POWWP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 34.40% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.4%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.22%, POWWP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.00, POWWP pays a better dividend. On top of this POWWP pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, POWWP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	9.22%

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

POWWP has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-2.22%

EPS Next 2Y34.4%

EPS Next 3YN/A

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OUTDOOR HOLDING CO - POWW 8 3/4 PERP

NASDAQ:POWWP (9/12/2025, 8:09:01 PM)

23.85

+0.35 (+1.49%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)08-08 2025-08-08/amc

Earnings (Next)01-05 2026-01-05

Inst Owners49.98%

Inst Owner ChangeN/A

Ins Owners19%

Ins Owner Change100%

Market Cap2.79B

Analysts80

Price Target30.01 (25.83%)

Short Float %0%

Short Ratio0.69

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.22%

Yearly Dividend0.03

Dividend Growth(5Y)N/A

DP-2.22%

Div Incr Years1

Div Non Decr Years3

Ex-Date08-29 2025-08-29 (0.546875)

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-199.72%

Min EPS beat(2)-331.37%

Max EPS beat(2)-68.07%

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)1

Avg Revenue beat(2)9.39%

Min Revenue beat(2)-0.51%

Max Revenue beat(2)19.29%

Revenue beat(4)1

Avg Revenue beat(4)-2.93%

Min Revenue beat(4)-23.91%

Max Revenue beat(4)19.29%

Revenue beat(8)3

Avg Revenue beat(8)-2.18%

Revenue beat(12)4

Avg Revenue beat(12)-5.97%

Revenue beat(16)5

Avg Revenue beat(16)-5.54%

PT rev (1m)-17.91%

PT rev (3m)-21.87%

EPS NQ rev (1m)-20%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-100%

EPS NY rev (3m)-1900%

Revenue NQ rev (1m)-2.26%

Revenue NQ rev (3m)-53.38%

Revenue NY rev (1m)-1.18%

Revenue NY rev (3m)-53.27%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	56.54
P/FCF	N/A
P/OCF	N/A
P/B	12.55
P/tB	78.08
EV/EBITDA	N/A

EPS(TTM)-1.13

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS0.42

BVpS1.9

TBVpS0.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-49.7%
ROE	-60.2%
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

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 3Y32.98%

GM growth 5YN/A

F-Score4

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	23.19%
Cap/Sales	5.83%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.28
Quick Ratio	3.28
Altman-Z	33.75

F-Score4

WACC10.62%

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)-606.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.29%

EPS Next Y67.74%

EPS Next 2Y34.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.42%

Revenue growth 3Y-40.98%

Revenue growth 5Y27.26%

Sales Q2Q%-61.69%

Revenue Next Year-62.19%

Revenue Next 2Y-38.28%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-826.79%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year134.85%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-159.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-140.85%

OCF growth 3YN/A

OCF growth 5YN/A

OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens