Outdoor Holding (POWW) Panoramica del titolo
Outdoor Holding Company opera nel settore dei mercati online. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per POWW dai nostri controlli di rischio.
POWW Community Fair Values
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Analyst Price Targets
Concorrenti di Outdoor Holding Company
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$2.44 |
| Massimo di 52 settimane | US$2.49 |
| Minimo di 52 settimane | US$1.08 |
| Beta | 0.99 |
| Variazione di 1 mese | 22.00% |
| Variazione a 3 mesi | 19.02% |
| Variazione di 1 anno | 96.77% |
| Variazione a 3 anni | 10.41% |
| Variazione a 5 anni | -66.98% |
| Variazione dall'IPO | -30.29% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • Jun 26
POWW: Buyback Execution And Margin Outlook Will Support Bullish Repricing
Outdoor Holding's analyst price target has been raised to $2.75 from $2.30, with analysts pointing to a strong quarter, a shift in expected profit margins, execution on the $15M buyback authorization, and improving marketplace demand trends as key supports for the updated fair value and valuation assumptions. What's in the News for Outdoor Holding Outdoor Holding completed a share repurchase tranche between January 4, 2026 and March 31, 2026, buying back 513,925 shares, representing 0.44% of the company for US$1 million.Nuova narrazione • Feb 28
Universal Payments And Cost Cuts Will Shape A Cautious But Stable Future
Catalysts About Outdoor Holding Outdoor Holding operates GunBroker.com, an online marketplace focused on firearms and related products. What are the underlying business or industry changes driving this perspective?
Nuova narrazione • Feb 11
Universal Payments And Used Firearms Focus Will Reshape This Marketplace Over The Next Decade
Catalysts About Outdoor Holding Outdoor Holding operates GunBroker.com, a pure play ecommerce marketplace focused on firearms and related products. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Dec 29
Outdoor Holding: The Ammo Anchor Is Gone, The Marketplace Remains
Summary Outdoor Holding Company (POWW) has transformed into a pure-play, high-margin digital marketplace after divesting its ammunition business. GunBroker.com now delivers 87% gross margins, positive net income, and robust cash generation, with significant room for monetization upside. Shares trade at a deep discount—roughly 6x forward EV/EBITDA—offering ~50% upside to conservative valuation targets as the turnaround gains traction. Management is highly aligned, cost discipline is evident, and a substantial cash position provides downside protection and optionality for buybacks. Read the full article on Seeking AlphaArticolo di analisi • Sep 08
Market Participants Recognise Outdoor Holding Company's (NASDAQ:POWW) Revenues Pushing Shares 26% Higher
Those holding Outdoor Holding Company ( NASDAQ:POWW ) shares would be relieved that the share price has rebounded 26...Articolo di analisi • Aug 15
Outdoor Holding (NASDAQ:POWW) Is Using Debt Safely
NasdaqCM:POWW 1 Year Share Price vs Fair Value Explore Outdoor Holding's Fair Values from the Community and select...Articolo di analisi • May 31
Outdoor Holding Company's (NASDAQ:POWW) 26% Share Price Plunge Could Signal Some Risk
Outdoor Holding Company ( NASDAQ:POWW ) shareholders won't be pleased to see that the share price has had a very rough...Seeking Alpha • Feb 25
AMMO: Ammunition Sale Leaves Behind A Deteriorating GunBroker
Summary AMMO, Inc. sold its ammunition manufacturing assets for $75 million, leaving behind the GunBroker business. GunBroker's revenues have been on a decline. The company's strategy to increase the take rate has led to even more rapid GMV declines with competitors gaining market share. GunBroker still generates incredibly high margins, but financial uncertainty stands, especially as AMMO's financial reporting currently waits an ongoing accounting investigation. I believe that AMMO is still an unattractive investment as GunBroker's performance is deteriorating. Read the full article on Seeking AlphaArticolo di analisi • Aug 15
AMMO, Inc. (NASDAQ:POWW) Might Not Be As Mispriced As It Looks After Plunging 28%
To the annoyance of some shareholders, AMMO, Inc. ( NASDAQ:POWW ) shares are down a considerable 28% in the last month...Articolo di analisi • Aug 06
AMMO (NASDAQ:POWW) Has Debt But No Earnings; Should You Worry?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Jun 25
With A 28% Price Drop For AMMO, Inc. (NASDAQ:POWW) You'll Still Get What You Pay For
To the annoyance of some shareholders, AMMO, Inc. ( NASDAQ:POWW ) shares are down a considerable 28% in the last month...Articolo di analisi • Apr 15
Investors Interested In AMMO, Inc.'s (NASDAQ:POWW) Revenues
When you see that almost half of the companies in the Leisure industry in the United States have price-to-sales ratios...Seeking Alpha • Feb 20
AMMO Q3: Revenue Slump Isn't My Main Concern
Summary AMMO manufactures ammunition and operates GunBroker, a marketplace for firearms and accessories. The company's revenues have fallen as heightened pandemic demand has turned into a post-pandemic slump with a weak economic environment. I believe that AMMO can still achieve good future growth, but the company's thin profitability doesn't make for a very attractive investment. At the current price, the stock seems to have some overvaluation with my financial estimates. Read the full article on Seeking AlphaArticolo di analisi • Dec 24
Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • May 09
Is There An Opportunity With AMMO, Inc.'s (NASDAQ:POWW) 25% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, AMMO fair value estimate is US$2.36 Current share price of...Articolo di analisi • Mar 21
Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Jan 31
Estimating The Intrinsic Value Of AMMO, Inc. (NASDAQ:POWW)
Key Insights AMMO's estimated fair value is US$2.4 based on 2 Stage Free Cash Flow to Equity Current share price of...Articolo di analisi • Jan 13
AMMO, Inc.'s (NASDAQ:POWW) 29% Jump Shows Its Popularity With Investors
AMMO, Inc. ( NASDAQ:POWW ) shareholders are no doubt pleased to see that the share price has bounced 29% in the last...Articolo di analisi • Dec 09
AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Seeking Alpha • Sep 20
AMMO expands distribution network with rollout of product Offerings
AMMO (NASDAQ:POWW) announced the rollout of its full portfolio of loaded ammunition, including its STREAK Visual Ammunition, brass casings and munition components, to an additional 440 retail stores in the first two quarters of the company’s fiscal year throughout the U.S. It will provide the company access to 10,000+ nationwide retailers. “The significant increase in demand across the commercial market has allowed us to further expand AMMO’s distribution footprint throughout the U.S. Adding distribution is critical to building our brand in the industry, and I am confident we will continue to grow our U.S. and international distribution at a rapid pace throughout the course of this fiscal year. As anticipated, we are consistently receiving increasingly strong interest in our technologically advanced ammunition from military and law enforcement channels (domestic and abroad), including our patented armor piercing and STREAK™ rounds. We continue to expect this channel to be a fiscal 2023 growth driver.” said Fred Wagenhals, AMMO’s Chairman & CEO.Seeking Alpha • Aug 12
AMMO FQ1 Earnings Preview
AMMO (NASDAQ:POWW) is scheduled to announce FQ1 earnings results on Monday, August 15th, after market close. The consensus EPS Estimate is $0.07 and the consensus Revenue Estimate is $69.88M Over the last 2 years, POWW has beaten EPS estimates 88% of the time and has beaten revenue estimates 88% of the time.Articolo di analisi • Jul 22
We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Rendimenti per gli azionisti
| POWW | US Specialty Retail | US Mercato | |
|---|---|---|---|
| 7D | 3.0% | -2.0% | -0.4% |
| 1Y | 96.8% | -0.1% | 18.4% |
Ritorno vs Industria: POWW ha superato il US Specialty Retail che ha restituito -0.1 % nell'ultimo anno.
Rendimento vs Mercato: POWW ha superato il mercato US che ha restituito 18.4 % nell'ultimo anno.
Volatilità dei prezzi
| POWW volatility | |
|---|---|
| POWW Average Weekly Movement | 5.8% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: POWW non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di POWW è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | 63 | Steve Urvan | outdoorholding.com |
Outdoor Holding Company opera nel settore dei marketplace online. È proprietaria e gestisce il marketplace di e-commerce GunBroker, un sito di aste che supporta la vendita legale di armi da fuoco, munizioni e accessori per la caccia e il tiro. L’azienda offre inoltre una soluzione conforme alle normative statali e federali che mette in contatto acquirenti e venditori.
Outdoor Holding Company Riepilogo dei fondamenti
| POWW statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$279.95m |
| Utili (TTM) | -US$8.00m |
| Ricavi(TTM) | US$51.10m |
5.5x
Rapporto P/S-35.4x
Rapporto P/EPOWW è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| POWW Conto economico (TTM) | |
|---|---|
| Ricavi | US$51.10m |
| Costo del fatturato | US$5.92m |
| Profitto lordo | US$45.18m |
| Altre spese | US$53.18m |
| Utili | -US$8.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.069 |
| Margine lordo | 88.42% |
| Margine di profitto netto | -15.66% |
| Rapporto debito/patrimonio netto | 4.3% |
Come si è comportato POWW nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/09 00:38 |
| Prezzo dell'azione a fine giornata | 2026/07/09 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Outdoor Holding Company è coperta da 2 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mark Smith | Lake Street Capital Markets, LLC |
| Matthew Koranda | Roth Capital Partners |