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

Fundamental Rating

Overall POWWP gets a fundamental rating of 3 out of 10. We evaluated POWWP against 33 industry peers in the Leisure Products industry. The financial health of POWWP is average, but there are quite some concerns on its profitability. POWWP is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

POWWP had negative earnings in the past year.

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

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

Looking at the Return On Assets, with a value of -49.70%, POWWP is doing worse than 90.91% of the companies in the same industry.

With a Return On Equity value of -60.20%, POWWP is not doing good in the industry: 75.76% of the companies in the same industry are doing better.

		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

Looking at the Gross Margin, with a value of 86.91%, POWWP belongs to the top 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.

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

POWWP has more shares outstanding than it did 5 years ago.

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 34.81. This indicates that POWWP is financially healthy and has little risk of bankruptcy at the moment.

POWWP has a better Altman-Z score (34.81) than 100.00% of its industry peers.

POWWP has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

POWWP has a Debt to Equity ratio (0.10) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	34.81

ROIC/WACCN/A

WACC10.69%

2.3 Liquidity

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

With a decent Current ratio value of 3.28, POWWP is doing good in the industry, outperforming 66.67% of the companies in the same industry.

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

With an excellent Quick ratio value of 3.28, POWWP belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.28
Quick Ratio	3.28

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for POWWP have decreased strongly by -142.86% in the last year.

POWWP shows a decrease in Revenue. In the last year, the revenue decreased by -8.42%.

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)-142.86%

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 37.20% yearly.

POWWP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -37.70% yearly.

EPS Next Y73.52%

EPS Next 2Y37.2%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-61.55%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

Also next year POWWP 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 POWWP's earnings are expected to grow with 37.20% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.2%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

POWWP has a Yearly Dividend Yield of 9.09%, which is a nice return.

Compared to an average industry Dividend Yield of 4.26, POWWP pays a better dividend. On top of this POWWP pays more dividend than 100.00% of the companies listed in the same industry.

POWWP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	9.09%

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 2Y37.2%

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OUTDOOR HOLDING CO - POWW 8 3/4 PERP

NASDAQ:POWWP (10/3/2025, 8:00:01 PM)

24.21

-0.18 (-0.74%)

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 Owners51.03%

Inst Owner ChangeN/A

Ins Owners19%

Ins Owner Change100%

Market Cap2.84B

Analysts80

Price Target29.01 (19.83%)

Short Float %0%

Short Ratio1.19

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.09%

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)0

Avg EPS beat(4)-515.55%

Min EPS beat(4)-1403.27%

Max EPS beat(4)-68.07%

EPS beat(8)0

Avg EPS beat(8)-356.87%

EPS beat(12)1

Avg EPS beat(12)-282.71%

EPS beat(16)2

Avg EPS beat(16)-224.34%

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)-3.65%

Min Revenue beat(4)-23.91%

Max Revenue beat(4)19.29%

Revenue beat(8)3

Avg Revenue beat(8)-2.54%

Revenue beat(12)4

Avg Revenue beat(12)-6.21%

Revenue beat(16)5

Avg Revenue beat(16)-5.72%

PT rev (1m)-3.31%

PT rev (3m)-22.54%

EPS NQ rev (1m)-33.33%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-35%

EPS NY rev (3m)-200%

Revenue NQ rev (1m)3.56%

Revenue NQ rev (3m)-51.72%

Revenue NY rev (1m)1.7%

Revenue NY rev (3m)-50.82%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	57.39
P/FCF	N/A
P/OCF	N/A
P/B	12.74
P/tB	79.25
EV/EBITDA	N/A

EPS(TTM)-0.51

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	34.81

F-Score4

WACC10.69%

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)-142.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.29%

EPS Next Y73.52%

EPS Next 2Y37.2%

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-61.55%

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 Year139.27%

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