POWW Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Outdoor Holding Company 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$2.37 |
| 52週高値 | US$2.46 |
| 52週安値 | US$1.08 |
| ベータ | 0.99 |
| 1ヶ月の変化 | 19.10% |
| 3ヶ月変化 | 15.61% |
| 1年変化 | 80.92% |
| 3年間の変化 | 12.86% |
| 5年間の変化 | -71.38% |
| IPOからの変化 | -32.29% |
最新ニュース
Recent updates
ナラティブの更新 • 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.新しいナラティブ • 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?
新しいナラティブ • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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.分析記事 • 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...株主還元
| POWW | US Specialty Retail | US 市場 | |
|---|---|---|---|
| 7D | 1.3% | 1.0% | 1.6% |
| 1Y | 80.9% | 3.4% | 18.6% |
業界別リターン: POWW過去 1 年間で3.4 % の収益を上げたUS Specialty Retail業界を上回りました。
リターン対市場: POWW過去 1 年間で18.6 % の収益を上げたUS市場を上回りました。
価格変動
| POWW volatility | |
|---|---|
| POWW Average Weekly Movement | 5.7% |
| Specialty Retail Industry Average Movement | 7.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: POWW 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: POWWの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| n/a | 63 | Steve Urvan | outdoorholding.com |
アウトドア・ホールディング・カンパニーは、オンラインマーケットプレイス事業を展開しています。同社は、銃器、弾薬、および狩猟・射撃用アクセサリーの合法的な販売を支援するオークションサイト「GunBroker」を所有・運営しています。また、州および連邦の規制に準拠したソリューションを提供し、買い手と売り手を結びつけています。 アウトドア・ホールディング・カンパニーは、以前はAMMO, Inc.という社名でしたが、2025年4月にアウトドア・ホールディング・カンパニーに社名を変更しました。同社はジョージア州アトランタに本社を置いています。
Outdoor Holding Company 基礎のまとめ
| POWW 基礎統計学 | |
|---|---|
| 時価総額 | US$275.31m |
| 収益（TTM） | -US$8.00m |
| 売上高(TTM) | US$51.10m |
5.4x
P/Sレシオ-34.4x
PER（株価収益率POWW は割高か？
公正価値と評価分析を参照収益と収入
| POWW 損益計算書（TTM） | |
|---|---|
| 収益 | US$51.10m |
| 売上原価 | US$5.92m |
| 売上総利益 | US$45.18m |
| その他の費用 | US$53.18m |
| 収益 | -US$8.00m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.069 |
| グロス・マージン | 88.42% |
| 純利益率 | -15.66% |
| 有利子負債／自己資本比率 | 4.3% |
POWW の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/05 22:05 |
| 終値 | 2026/07/02 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Outdoor Holding Company 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Mark Smith | Lake Street Capital Markets, LLC |
| Matthew Koranda | Roth Capital Partners |