Outdoor Holding Company (POWW) is a Aerospace & Defense company in the Industrials sector, currently trading at $2.06. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of POWW = $34.23 (+1561.7% from the current price, the stock appears undervalued). Analyst consensus target is POWW = $2 (+9.2% upside).
Valuation: POWW trades at a trailing Price-to-Earnings (P/E) of -3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.
Financials: revenue is $49M, -36.8%/yr average growth. Net income is $131M (loss), growing at -364.4%/yr. Net profit margin is -264.8% (negative). Gross margin is 86.9% (+50 pp trend).
Balance sheet: total debt is $2M against $222M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.16 (adequate). Debt-to-assets is 0.5%. Total assets: $297M.
Analyst outlook: 3 / 4 analysts rate POWW as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 83/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 50/100 (Partial), Moat 50/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
