Axon Enterprise, Inc. (AXON) is a Aerospace & Defense company in the Industrials sector, currently trading at $380.86. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AXON = $216.98 (-43% from the current price, the stock appears overvalued). Analyst consensus target is AXON = $750 (+96.9% upside).
Valuation: AXON trades at a trailing Price-to-Earnings (P/E) of 240.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.77.
Financials: revenue is $2.8B, +32.7%/yr average growth. Net income is $125M, growing at +22.6%/yr. Net profit margin is 4.5% (thin). Gross margin is 59.7% (-1.5 pp trend).
Balance sheet: total debt is $1.9B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.59, moderate). Current ratio is 2.53 (strong liquidity). Debt-to-assets is 27.3%. Total assets: $7.0B.
Analyst outlook: 16 / 20 analysts rate AXON as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 76/100 (Pass), Future 94/100 (Pass), Income 30/100 (Fail).
