Outdoor Holding Company

NasdaqCM:POWW Stok Raporu

Piyasa değeri: US$259.9m

Outdoor Holding Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 2/6

Outdoor Holding şirketinin kazançları yıllık ortalama -56.1% oranında azalırken, Specialty Retail sektörünün kazançları yıllık 6.5% oranında azalan oldu. Gelirler yıllık ortalama 34.6% oranında azalan oldu. Outdoor Holding şirketinin öz sermaye getirisi 1.9% olup, net marjı 2.7% dir.

Anahtar bilgiler

-56.14%

Kazanç büyüme oranı

-57.48%

EPS büyüme oranı

Specialty Retail Sektör Büyümesi26.64%
Gelir büyüme oranı-34.58%
Özkaynak getirisi1.90%
Net Marj2.69%
Son Kazanç Güncellemesi30 Jun 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi Jul 24

POWW: Buyback Execution And Margin Efficiency Will Support Bullish Repricing

Analysts have lifted their price target on Outdoor Holding to $2.75 from $2.30, citing a stronger assessed fair value, more efficient profit margins, and recent signs of growth inflection supported by the company’s execution on its $15,000,000 buyback authorization. What’s in the News for Outdoor Holding Outdoor Holding approved the dismissal of WithumSmith+Brown, PC as its independent registered public accounting firm, effective June 26, 2026, according to a key developments filing.
Anlatı Güncellemesi Jul 10

POWW: Buyback Momentum And Margin Expansion Will Support Bullish Outlook

Analysts have raised their price target on Outdoor Holding to $2.75 from $2.30, citing the latest quarter's growth inflection, the early use of the $15,000,000 buyback authorization, and management's positive commentary on recent demand trends, along with expectations for near term margin improvement. What’s in the News for Outdoor Holding Outdoor Holding approved the dismissal of WithumSmith+Brown, PC as its independent registered public accounting firm, effective June 26, 2026.
Anlatı Güncellemesi 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.
Yeni Anlatı 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?
Yeni Anlatı 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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.

Gelir ve Gider Dağılımı

Outdoor Holding nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NasdaqCM:POWW Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 26541220
31 Mar 2651-8300
31 Dec 2546-32570
30 Sep 2547-55790
30 Jun 2545-62860
31 Mar 2544-68860
31 Dec 24-17-35560
30 Sep 249-17380
30 Jun 2426-19410
31 Mar 2448-8380
31 Dec 23142-17480
30 Sep 23145-19510
30 Jun 23158-12450
31 Mar 23531390
31 Dec 22206-4490
30 Sep 222339430
30 Jun 2224124420
31 Mar 2222631380
31 Dec 2118230290
30 Sep 2113320240
30 Jun 21914180
31 Mar 2158-8140
31 Dec 2040-12110
30 Sep 2027-1390
30 Jun 2019-1490
31 Mar 2014-1590
31 Dec 1911-1890
30 Sep 199-16100
30 Jun 197-1490
31 Mar 194-1290
31 Dec 185-680
30 Sep 184-770
30 Jun 183-660
31 Mar 182-550
31 Dec 171-640

Kaliteli Kazançlar: POWW büyük bir tek seferlik zarar ile $6.3M, 30th June, 2026 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: POWW geçmişte karlı hale geldi.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: POWW son 5 yılda karlı hale geldi ve kazançlarını yıllık -56.1% oranında artırdı.

Büyüme Hızlandırma: POWW son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.

Kazançlar vs. Sektör: POWW son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Specialty Retail sektörüyle ( 7.3% ) karşılaştırılmasını zorlaştırıyor.


Özkaynak Getirisi

Yüksek ROE: POWW 'nin Özsermaye Getirisi ( 1.9% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/24 00:25
Gün Sonu Hisse Fiyatı2026/08/24 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2026/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Outdoor Holding Company 2 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Mark SmithLake Street Capital Markets, LLC
Matthew KorandaRoth Capital Partners