Outdoor (POWW) Stock Insights

POWW price $2.37 -0.07 -2.95%

Ticker
POWW
Price
$2.37
Change
-0.07 -2.95%
Market cap ?
$274.82M
Beta ?
0.96
Sector
Industrials
Industry
Aerospace & Defense

Fair value

POWW fair value $1.77. Price $2.37. Price is 34% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 98% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.24M. Growth 10.74%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.59% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 116.06M. Net debt -56.93M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare POWW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-16—0.01—12.89M
2026-08-100.02-0.0114.48M13.02M
2026-06-22-0.03-0.0213.89M12.70M
2026-02-090.01-0.0213.39M12.52M
2025-11-100.01-0.0511.98M11.63M
2025-08-080.02-0.0311.86M11.00M
2025-06-12-0.01-0.0234.05M34.05M
2025-04-030.030.0136.60M34.05M
2024-12-12-0.11-0.0334.05M34.05M
2024-08-080.010.0230.95M33.50M
2024-06-130.010.0140.42M37.90M
2024-02-080.040.0236.01M34.80M
2023-11-09-0.07-0.0234.37M34.45M
2023-08-090.050.0234.25M38.82M
2023-06-140.03-0.0143.70M37.18M
2023-02-140.050.0838.71M54.24M
2022-11-14-0.010.0648.29M63.59M
2022-08-150.020.0460.76M69.87M
2022-06-290.010.0970.10M75.91M
2022-02-140.070.0864.69M65.67M
2021-11-150.110.1161.00M52.60M
2021-08-160.130.0744.48M39.05M
2021-06-290.04-0.0126.90M23.95M
2021-02-16-0.04-0.0316.62M15.42M
2020-11-13-0.05-0.0311.15M15.42M
2020-10-05-0.07—9.02M—
2020-08-19-0.10—5.13M—
2020-02-14-0.06—2.63M—
2019-11-14-0.08—2.83M—
2019-08-14-0.09—4.18M—
2019-07-01-0.23—1.28M—
2019-02-14-0.02—444.42K—
2018-11-14-0.05—1.31M—
2018-08-14-0.06—1.12M—
2018-04-11-0.07—40.59K—
2018-03-31-0.07—1.77M—
2017-11-17-0.03—152.61K—
2017-08-21-0.04—315.58K—
2017-05-17-0.15—653.78K—
2017-03-16-0.55———

Dividends

Yield 0.00%. Payout ratio 53.31%. Frequency —.

Safety score 32/100 · At risk. Payout ratio is 53% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-17GDI Air III, LLCOther13.00M$1.0013.00M
2026-08-17Tsentas Christos GeorgeBuy15.00K——
2026-08-17Akhavan HoumanBuy15.00K——
2026-08-17Urvan Steven F.Buy0——
2026-08-17Urvan Steven F.Buy15.00K——
2026-08-17Urvan Steven F.Sell4.45K$2.249.96K
2026-08-17Christensen JordanBuy45.00K$2.24100.80K
2026-08-17Christensen JordanSell12.58K$2.2428.17K
2026-08-17WALKER WAYNE REMELLBuy15.00K——
2026-08-17Douglas David J.Buy15.00K——
2026-08-17Kasowski Paul JosephBuy25.00K——
2026-08-17Kasowski Paul JosephSell6.09K$2.2413.64K
2026-05-15Douglas David J.Buy15.00K$1.9429.10K
2026-05-15Tsentas Christos GeorgeBuy15.00K$1.9429.10K
2026-05-15WALKER WAYNE REMELLBuy15.00K$1.9429.10K
2026-05-15Christensen JordanBuy45.00K$1.9487.30K
2026-05-15Christensen JordanSell12.58K$1.9424.41K
2026-05-15Urvan Steven F.Buy15.00K$1.9429.10K
2026-05-15Urvan Steven F.Sell4.45K$1.948.63K
2026-05-15Kasowski Paul JosephBuy25.00K$1.9448.50K
2026-05-15Kasowski Paul JosephSell6.09K$1.9411.81K
2026-05-15Akhavan HoumanBuy15.00K$1.9429.10K
2026-02-17Urvan Steven F.Buy15.00K——
2026-02-17Urvan Steven F.Sell4.45K$1.898.41K
2026-02-17Akhavan HoumanBuy15.00K——
2026-02-17Christensen JordanBuy45.00K——
2026-02-17Christensen JordanSell14.97K$1.8928.29K
2026-02-17Kasowski Paul JosephBuy25.00K——
2026-02-17Kasowski Paul JosephSell8.04K$1.8915.19K
2026-02-17Douglas David J.Buy15.00K——
2026-02-17Tsentas Christos GeorgeBuy15.00K——
2026-02-17WALKER WAYNE REMELLBuy15.00K——
2025-11-30GDI Air III, LLCOther7.00M$1.8112.67M
2025-11-15Douglas David J.Buy15.00K——
2025-11-15Akhavan HoumanBuy15.00K——
2025-11-15Christensen JordanBuy90.00K——
2025-11-15Christensen JordanSell25.12K$1.7944.97K
2025-11-15Cross Elizabeth AnnBuy18.75K——
2025-11-15Cross Elizabeth AnnSell4.94K$1.798.84K
2025-11-15WALKER WAYNE REMELLBuy15.00K——
2025-11-15Tsentas Christos GeorgeBuy15.00K——
2025-11-15Kasowski Paul JosephBuy25.00K——
2025-11-15Kasowski Paul JosephSell6.71K$1.7912.01K
2025-11-15Urvan Steven F.Buy15.00K——
2025-11-15Urvan Steven F.Sell4.45K$1.797.96K
2025-09-17Urvan Steven F.Buy13.00M$1.0013.00M
2025-09-10Christensen JordanOther0——
2025-09-10Christensen JordanOther0——
2025-08-29Akhavan HoumanOther0——
2025-08-29Douglas David J.Other0——
2025-06-30Cross Elizabeth AnnBuy18.75K——
2025-06-30Cross Elizabeth AnnSell4.81K$1.286.16K
2025-06-30Kasowski Paul JosephBuy25.00K——
2025-06-30Kasowski Paul JosephSell8.88K$1.2811.37K
2025-06-30Wallace Russell William JrBuy15.00K——
2025-06-30Urvan Steven F.Buy15.00K——
2025-06-30Urvan Steven F.Sell1.15K$1.281.47K
2025-06-30Childress Richard ReedBuy15.00K——
2025-06-30Luth Randy E.Buy15.00K——
2025-06-30WALKER WAYNE REMELLBuy15.00K——
2025-06-30Tsentas Christos GeorgeBuy15.00K——
2025-05-30Urvan Steven F.Buy7.00M$1.8112.67M
2025-03-31Wagenhals Tod JonBuy100.00K——
2025-03-31Wagenhals Tod JonSell43.61K$1.3860.18K
2025-03-31Urvan Steven F.Buy15.00K——
2025-03-31WAGENHALS FRED WBuy55.00K——
2025-03-31WAGENHALS FRED WSell1.74K$1.382.40K
2025-03-31Wallace Russell William JrBuy15.00K——
2025-03-31Smith Jared RoweBuy43.33K——
2025-03-31Smith Jared RoweSell15.36K$1.3821.19K
2025-03-31Luth Randy E.Buy15.00K——
2025-03-31Cross Elizabeth AnnBuy18.75K——
2025-03-31Cross Elizabeth AnnSell5.99K$1.388.26K
2025-03-31WALKER WAYNE REMELLBuy15.00K——
2025-03-31Tsentas Christos GeorgeBuy15.00K——
2025-03-31Kasowski Paul JosephBuy25.00K——
2025-03-31Kasowski Paul JosephSell10.32K$1.3814.24K
2025-03-31Childress Richard ReedBuy15.00K——
2025-03-31Lockett Jessica MBuy15.00K——
2025-01-08Luth Randy E.Buy15.00K——
2025-01-08Lockett Jessica MBuy15.00K——
2025-01-08Kasowski Paul JosephBuy25.00K——
2025-01-08Kasowski Paul JosephSell8.17K$1.3010.62K
2025-01-08Childress Richard ReedBuy15.00K——
2025-01-08Tsentas Christos GeorgeBuy15.00K——
2025-01-08Smith Jared RoweBuy43.33K——
2025-01-08Smith Jared RoweSell13.94K$1.3018.12K
2025-01-08WAGENHALS FRED WBuy55.00K——
2025-01-08WAGENHALS FRED WSell3.45K$1.304.49K
2025-01-08Mann James PatrickBuy25.00K——
2025-01-08Mann James PatrickSell9.14K$1.3011.88K
2025-01-08Urvan Steven F.Buy15.00K——
2025-01-08WALKER WAYNE REMELLBuy15.00K——
2025-01-08Wallace Russell William JrBuy15.00K——
2025-01-08Cross Elizabeth AnnBuy18.75K——
2025-01-08Cross Elizabeth AnnSell4.45K$1.305.79K
2024-11-14UFO, LLCOther0——
2024-10-03Luth Randy E.Buy15.00K——
2024-10-03Tsentas Christos GeorgeBuy15.00K——
2024-10-03Wiley Robert DBuy25.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 152, holders +1 vs prior quarter. Ownership 56.55%.

HolderSharesChangeChange %Value
BALENTINE LLC17.24M00.00%39.31M
KANEN WEALTH MANAGEMENT LLC11.51M-179.09K-1.53%26.37M
BLACKROCK, INC.7.30M580.19K+8.63%16.65M
VANGUARD CAPITAL MANAGEMENT LLC4.07M61.80K+1.54%9.28M
GEODE CAPITAL MANAGEMENT, LLC2.70M170.10K+6.72%6.16M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC2.14M99.50K+4.87%4.89M
STATE STREET CORP2.02M212.60K+11.79%4.60M
TWO SIGMA INVESTMENTS, LP1.20M421.39K+54.27%2.73M
RENAISSANCE TECHNOLOGIES LLC1.05M442.64K+73.13%2.39M
AWH CAPITAL, L.P.1.01M00.00%2.31M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC872.17K24.40K+2.88%1.99M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.872.17K872.17KNew1.99M
NORTHERN TRUST CORP849.95K64.13K+8.16%1.94M
VANGUARD PORTFOLIO MANAGEMENT LLC719.32K-255.25K-26.19%1.64M
VANGUARD FIDUCIARY TRUST CO693.39K35.81K+5.45%1.58M
JANE STREET GROUP, LLC648.00K618.70K+2111.60%1.48M
ARISTIDES CAPITAL LLC621.13K585.81K+1658.58%1.42M
BRIDGEWAY CAPITAL MANAGEMENT, LLC607.76K-100.00K-14.13%1.39M
JB CAPITAL PARTNERS LP550.00K00.00%1.25M
EMPOWERED FUNDS, LLC532.96K-100.00K-15.80%1.22M
CITADEL ADVISORS LLC501.66K445.46K+792.63%1.14M
360 FINANCIAL, INC.444.00K00.00%1.01M
ORCA INVESTMENT MANAGEMENT, LLC428.50K00.00%976.98K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP387.82K-167.45K-30.16%884.22K
AQR CAPITAL MANAGEMENT LLC375.01K250.23K+200.53%855.02K

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Outdoor (POWW) Stock Insights

POWW$2.37-0.07 -2.95%

$274.82M

Market Cap

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P/E

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Forward P/E

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Score

Price History