Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
POWW
HOLDOutdoor Holding Company · Industrials · United States · $243M · Avg Vol: $2M/d
COMPANY DESCRIPTION
AMMO, Inc. (operating as Outdoor Holding Company) designs and manufactures high-performance ammunition and components, alongside operating GunBroker.com, the world's largest online marketplace for firearms and shooting sports. The company's competitive moat is driven by the powerful network effects of its e-commerce platform and its proprietary, patented ammunition technologies. It operates as a vertically integrated player in the aerospace, defense, and outdoor recreation markets.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.1M | 53.9M | 49.4M | 51.1M | -6.8% | 51.1M | 54.8M | 54.4M | 3.2% |
| EPS | -0.07 | -0.16 | -1.14 | -0.05 | — | -0.06 | — | — | — |
| Shares | 118.3M | 119.2M | 116.8M | 116.9M | -1.2% | 116.2M | — | — | — |
| Debt | 14.9M | 2.1M | 1.6M | 11.2M | -9.1% | 11.2M | — | — | — |
| Equity | 374.1M | 358.0M | 222.0M | 235.0M | -14.4% | — | — | — | — |
| Op CF | 30.3M | 17.5M | -5.1M | 1.0M | -68.3% | 1.5M | — | — | — |
| Inv CF | -1.8M | -2.7M | -3.4M | 40.6M | — | — | — | — | — |
| Fin CF | -5.5M | -8.2M | -9.5M | -4.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of POWW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| POWW | Outdoor Holding Company(you) | $243M | 49 | HOLD |
| ISSC | Innovative Aerosystems, Inc. | $342M | 62 | HOLD |
| RGR | Sturm, Ruger & Company, Inc. | $610M | 46 | HOLD |
| TATT | TAT Technologies Ltd. | $543M | 40 | HOLD |
| NPK | National Presto Industries, Inc. | $891M | 43 | HOLD |
| CODA | Coda Octopus Group, Inc. | $113M | 71 | BUY |
| CVU | CPI Aerostructures, Inc. | $62M | 39 | HOLD |
| PKE | Park Aerospace Corp. | $745M | 69 | BUY |
| AIRO | AIRO Group Holdings, Inc. | $214M | 8 | STRONG SELL |
| ELMT | The Elmet Group Co. | $427M | 15 | STRONG SELL |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%