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Outdoor Holding Company POWW R2K

Industrials · Aerospace & Defense · United States
https://outdoorholding.com
Company Profile ↓
$2.37
+104.31% 1Y
Mkt Cap$275.31M
P/E-39.50
P/B1.20
52W High$2.48
52W Low$1.09
Book Value$2.01
EPS (TTM)$-0.06

Company Overview

Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company also offers a state and federal compliant solution that connects buyers with sellers. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Atlanta, Georgia.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 68.2% CAGR over the past five years.

Healthy Margins

Operating margin of 29.7% supports profitability.

Recent Developments

  • Mar 2025 Revenue of $49.40M (-8.4% YoY); net profit $-130.83M.
  • Trailing 12 Months Year-on-year growth — revenue +58.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 68.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:68.24%
1 Year:58.30%

Stock Price Performance

1 Year:+104.31%
6 Months:+24.08%
3 Months:+15.05%
1 Month:+16.75%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 92% of range
$1.09 $2.48
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)58.20 · Neutral
Price Performance
1M+16.75%
3M+15.05%
6M+24.08%
1Y+104.31%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 68.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-39.50
Industry PE
30.16
Forward P/E
-
PEG Ratio
-
Book Value
$2.01
Price to Book
1.20
P/S
5.50
EV/EBITDA
17.00
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
68.24%
Profit 5Y
-
Revenue (YoY)
58.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
-25.38%
ROE
-2.16%
ROA
0.17%
Profit Margin
-6.92%
Op Margin
29.73%
Gross Margin
88.41%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$-0.06

Balance Sheet & Liquidity

Debt/Equity
4.75
Quick Ratio
3.79
Current Ratio
3.96
Debt
$11.17M
Total Assets
$271.65M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
16.58%
Chg in Prom Hold
5.82%
FII / Inst Holding
53.61%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$275.31M
Total Revenue (TTM)
$51.10M
EBITDA
$12.98M
Free Cash Flow
$-502.67K
Operating Cash Flow
$1.49M
Shares Outstanding
116.16M
Gross Margin
88.41%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 POWW Outdoor Holding Company R2K 2.37 -39.50 $275.31M 0.00% -25.38% -2.16% 68.24% -
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2010Sep 2010Mar 2011Jun 2011Sep 2011Mar 2012Sep 2012Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025
Revenue ---------------------16.62M44.48M61.00M64.69M60.76M48.29M38.71M34.25M34.37M36.01M12.28M11.98M12.52M11.86M11.98M13.39M
Gross Profit -------0187.35K20.82K53.49K-261.93K293.07K144.57K188.22K-91.09K-653.22K-718.04K-890.19K1.07M1.29M3.34M18.97M26.22M22.52M18.14M12.84M12.53M14.02M8.28M10.90M10.54M10.41M10.95M10.33M10.44M11.66M
Operating Income -11.56K-3.25K-1.21K-8.15K-1426.23K-2.85K-136.27K-676.25K-780.11K-544.52K-1.97M-1.80M-1.78M-1.58M-2.17M-3.65M-3.24M-2.65M-2.78M-1.71M-428.81K9.68M14.23M10.61M5.06M-503.51K-4.33M-1.68M-9.01M-2.58M-6.24M-6.03M-20.51M-6.01M707.02K1.97M
Net Income ---4.40K--3.64K-9.76K-6.66K-155.02K-1.10M-802.85K-568.78K-1.90M-1.80M-1.78M-1.58M-612.54K-3.84M-3.44M-2.86M-3.10M-2.34M-1.91M9.54M14.12M9.07M3.25M-803.51K-4.10M-1.30M-7.67M-2.41M-14.76M-12.43M-26.13M-6.46M1.40M2.23M
Diluted EPS --------------------0.07-0.05-0.040.080.110.070.02-0.01-0.04-0.02-0.07-0.03-0.13-0.11-0.23-0.060.010.01

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue ----1.29M4.57M14.78M62.48M240.27M63.15M53.94M49.40M
Gross Profit -----8.72K-229.69K-3.68M11.39M88.76M54.03M46.28M42.93M
Operating Income -21.57K-12.61K-3.37K-11.04K-3.98M-8.98M-13.84M-5.38M37.15M2.37M-6.44M-59.71M
Net Income -33.85K-26.24K-20.03K-333.49K-5.79M-11.71M-14.56M-7.81M33.25M-8.77M-16.59M-130.83M
Diluted EPS --------0.140.27-0.11-0.17-1.14

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2014Dec 2015Oct 2016Dec 2016Dec 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Dec 2023Mar 2024Mar 2025
Total Assets -----3.03M4.92M10.67M43.59M41.11M179.38M414.18M412.34M-403.04M297.33M
Total Equity -202.62K-228.86K-300.30K-318.81K0492.41K2.50M9.55M29.53M19.26M160.35M375.86M374.12M-358.05M222.03M
Cash & Equivalents --------2.18M884.27K118.34M23.28M39.13M-55.59M30.23M
Long Term Debt -------------20.00M--
Total Liabilities ---318.81K-625.58K2.41M1.12M14.06M21.85M19.03M39.87M39.74M-44.99M75.30M
Current Liabilities 202.62K228.86K-318.81K-2.54M2.41M1.12M4.48M12.23M12.10M35.82M25.46M-30.98M62.09M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow ---1.52K-19.79K-3.28M-7.30M-5.36M-14.42M2.85M35.56M32.63M-
Investing Cash Flow -----404.19K-9.54M-462.38K-7.44M-69.68M-12.54M-8.02M-
Financing Cash Flow 16.67K15.20K1.52K19.79K4.46M14.64M4.52M139.31M-28.24M-6.66M-8.66M-
Capital Expenditure -----304.19K-2.29M-462.38K-7.44M-19.22M-1.76M-2.65M-3.41M
Free Cash Flow -----3.58M-9.59M-5.82M-21.85M-16.37M33.80M29.98M-
Share Buybacks -----124.00K-1.50M-522.43K2.15M663.49K

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2015Dec 2016Dec 2017Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % -----0.7%-5.0%-24.9%18.2%36.9%85.6%85.8%86.9%
Operating Margin % -----307.1%-196.7%-93.6%-8.6%15.5%3.7%-11.9%-120.9%
Net Margin % -----447.1%-256.5%-98.5%-12.5%13.8%-13.9%-30.8%-264.8%
ROE % 16.7%11.5%6.3%-67.7%-231.2%-39.7%-75.6%-4.9%8.8%-2.3%-4.6%-58.9%
ROCE % ----2.2%-158.8%-23.0%-47.9%-3.2%9.8%0.6%-1.7%-25.4%

Shareholding Pattern

Insiders
16.58%
Institutions
53.61%
Public Float
64.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Balentine LLC 34.08% 17.24M $41.73M
2 Kanen Wealth Management LLC 23.11% 11.69M $28.29M
3 Blackrock Inc. 13.28% 6.72M $16.26M
4 Vanguard Capital Management LLC 7.92% 4.01M $9.70M
5 Geode Capital Management, LLC 5.00% 2.53M $6.12M
6 First Eagle Investment Management, LLC 4.04% 2.04M $4.95M
7 State Street Corporation 3.56% 1.80M $4.36M
8 AWH Capital, L.P. 2.01% 1.01M $2.46M
9 Vanguard Portfolio Management LLC 1.93% 974.56K $2.36M
10 Charles Schwab Investment Management, Inc. 1.68% 847.77K $2.05M

Analyst View

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Latest News

Recent headlines for POWW

Google News ue, 23 Jun 2026

POWW Q4 Earnings Call Highlights Margin Gains, AI Push - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNN1RaZ2s0UDZaa1VYcFUwQjVWZXFOYXRmZmZIaWpQT25xWXFHSkVmQWhCSlVISE5VbTFpcWNrZ092aERLVzRFYUNrM256RWpMZWRTSk9JbENzVnFtRkhfQUx5RG8wR25IaWJDZzlUcHp6cW1OMDJ2S3FnZzI5RnhfeksxdjB2WTB2allHcH…

Google News Mon, 22 Jun 2026

Outdoor Holding Company (POWW) Stock Falls on Q4 2026 Earnings - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxQaWJzWnpnM3NvcGtGSy1xMzNsWEtqSE5wOWctTHpjSFRRR3I0SWYwWjlINS0zTnlPMkY4T19PcWE3a3VSUGxzMlRvQVhFeTRCczZGS1h3RURwR0QxdnQzd1FLNGh5dUxWUm1heFNHM1U2dzhielBtWHBNOW1LM0RDcHNKQzJyY3Nsck5ZNU…

Google News ue, 23 Jun 2026

Outdoor Holding (POWW) Stock Faces EPS Loss That Tests Turnaround Narrative - simplywall.st

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Google News ue, 23 Jun 2026

POWW Eyes Third Week Of Gains: Cost Cuts Fuel Outdoor Holding’s Profit Push - Stocktwits

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Google News Mon, 22 Jun 2026

Outdoor Holding cuts losses, lifts revenue 10% on GunBroker growth - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNOWJXbFNsRkFJUW9BeHlNMjNfRkRVYnNKekkzWVB0dDNMRDQ3UjR5YWM0a1ZCNUNXenBtQ3BKRVgwdFFRc2Jmd2JOeVdiVFdHazR1YkVXS1g2ckZNYzRJOG1HRTdNakhldm1sM2tremdCc1JyMnNVMzJzZTFnUEZpckZiRmdfSnFNaTVBRV…

Google News Fri, 03 Jul 2026

POWW News | OUTDOOR HOLDING CO (NASDAQ:POWW) - ChartMill

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POWW — Frequently Asked Questions

What is the current share price of Outdoor Holding Company (POWW)?

As of 2026-07-15 16:51 PDT, Outdoor Holding Company (POWW) trades at $2.37 on NasdaqCM. Its 52-week range is $1.09 to $2.48.

What is the market capitalisation of POWW?

Outdoor Holding Company (POWW) has a market capitalisation of $275.31M on NasdaqCM.

What is the P/E ratio of POWW?

POWW trades at a trailing price-to-earnings (P/E) ratio of -39.50. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 1.20.

What is the return on equity (ROE) of POWW?

POWW has a return on equity (ROE) of -2.16%. Its return on capital employed (ROCE) is -25.38%.

Is POWW a good stock to buy?

This page provides a data-driven analysis of Outdoor Holding Company (POWW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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