US · POWW
Outdoor Holding Company
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Scottsdale, AZ 85260
- Website
- outdoorholding.com
Price · as of 2025-03-31
$2.06
Market cap 249.82M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $29.98 | +1,355.34% |
| Intrinsic Value(DCF) | $0.96 | -53.4% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.00 | ||||
| 2018 | |||||
| 2019 | $2.63 | $0.31 | $0.00 | $0.00 | |
| 2020 | $2.69 | $48.47 | $0.00 | $0.00 | $0.00 |
| 2021 | $7.16 | $56.45 | $321,881.08 | $2.20 | $0.00 |
| 2022 | $4.35 | $65.87 | $6,151.92 | $3.34 | $64.56 |
| 2023 | $2.03 | $43.45 | $8.72 | $1.65 | $4.67 |
| 2024 | $2.45 | $27.23 | $1.87 | $1.18 | $0.82 |
| 2025 | $1.32 | $29.98 | $0.71 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Outdoor Holding Company's (POWW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $29.98
- Current price
- $2.06
- AI upside
- +1,355.34%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.96
-53.4% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| POWW | Outdoor Holding Company | $2.06 | 249.82M | +1,355% | -53% | — | — | -2.38 | 0.70 | 3.14 | -2.80 | -0.39 | 4.81 | 86.91% | -120.87% | -264.84% | -22.49% | -23.47% | -18.62% | 0.01 | -726.68 | 1.16 | 0.65 | 0.63 | 61250.00% | -842.00% | -14507.00% | -8.70% | -0.16 | -5.31% | 1.91% | -4.60% | 6.14% | -2.12 | -9.37 | 2.56 | -0.18 |
| ALTG | Alta Equipment Group Inc. | $6.90 | 222.42M | +606% | -56% | — | — | -3.10 | -28.33 | 0.14 | -29.70 | -10.31 | -1.85 | 25.85% | 1.26% | -4.37% | -233.43% | 2.95% | -5.70% | -38.59 | 2.13 | 1.43 | 0.41 | -16.72 | 3010.00% | -217.00% | -34444.00% | 13.24% | 0.07 | 4.19% | 1.20% | -3.70% | 351.03% | 24.58 | 17.28 | 0.31 | 1.49 |
| CRGO | Freightos Limited Ordinar… | $1.32 | 67.7M | +2,456% | -40% | — | — | -3.84 | 1.57 | 2.28 | -2.59 | — | 3.15 | 66.81% | -65.02% | -59.46% | -35.82% | -109.99% | -25.67% | 0.10 | -71.48 | 2.16 | 2.06 | 0.77 | -2391.00% | 2386.00% | -7401.00% | -4.69% | -0.19 | -18.13% | 0.00% | 0.00% | 4.39% | -2.12 | -12.86 | 1.38 | -3.13 |
| FCEL | FuelCell Energy, Inc. | $8.14 | 388.58M | -47% | -63% | — | — | -1.02 | 0.27 | 1.23 | -0.32 | -0.07 | 0.27 | -16.70% | -76.65% | -118.80% | -26.56% | -20.68% | -20.19% | 0.20 | -11.68 | 6.63 | 5.13 | 1.07 | 141429.00% | 4105.00% | -2632.00% | -75.76% | -1.85 | -25.22% | 1.64% | -1.70% | 75.42% | -0.37 | -0.30 | 0.28 | -1.89 |
| ISSC | Innovative Solutions and … | $25.94 | 461.17M | +77% | +474% | -70% | +186% | 11.49 | 2.78 | 2.13 | 7.91 | 9.58 | 5.23 | 48.06% | 23.81% | 18.54% | 28.10% | 19.63% | 16.83% | 0.37 | 11.63 | 3.04 | 1.26 | 0.84 | 12000.00% | 7860.00% | 3217.00% | 3.78% | 0.80 | 8.48% | 0.00% | 0.00% | 3.37% | 10.02 | 29.60 | 2.38 | 5.02 |
| NVX | Novonix Limited | $0.95 | 140.87M | +1,681% | -29% | — | — | -1.78 | 1.05 | 29.41 | -4.03 | -5.34 | 1.14 | -433.30% | -929.63% | -1650.76% | -74.56% | -35.21% | -42.79% | 0.70 | -4.37 | 1.07 | 1.03 | -0.56 | 3333.00% | 4389.00% | 11831.00% | -61.97% | -0.51 | -69.66% | 0.00% | 0.00% | 0.00% | -3.67 | -1.87 | 34.14 | -1.52 |
| PEW | GrabAGun Digital Holdings… | $2.75 | 82.54M | — | — | — | — | 39.12 | -253089.90 | — | 39.12 | 3.04 | -253089.90 | 0.00% | — | — | 6.92% | -3.66% | 6.67% | 0.00 | — | 0.00 | 0.00 | 0.00 | 128462.00% | — | 23812.00% | -1.02% | -2586.69 | -2.79% | 0.00% | 0.00% | 0.00% | -74.59 | -97.84 | — | — |
| SKYX | SKYX Platforms Corp. | $1.93 | 219.01M | +1,413% | +202% | — | — | -3.57 | 14.11 | 1.48 | -5.59 | — | -10.39 | 28.51% | -37.22% | -41.46% | -283.03% | -87.95% | -50.30% | 4.35 | -7.92 | 0.78 | 0.58 | -0.97 | -2000.00% | 4676.00% | — | -15.07% | -0.70 | -52.70% | 0.00% | 0.00% | 0.00% | -4.81 | -8.03 | 1.79 | -2.92 |
| SMHI | SEACOR Marine Holdings In… | $7.66 | 206.64M | +140% | -59% | -59% | -1% | -2.52 | 0.75 | 0.87 | 7.24 | — | 0.75 | 20.22% | 6.02% | -12.22% | -27.75% | 2.45% | -11.26% | 1.27 | 0.38 | 2.54 | 0.97 | 4.16 | -6241.00% | -1604.00% | 0.00% | -8.90% | -0.15 | -3.14% | 1.48% | -3.70% | 19.73% | 33.82 | -26.43 | 2.04 | 0.47 |
| SPCE | Virgin Galactic Holdings,… | $2.55 | 161.17M | -47% | -47% | — | — | -0.25 | 0.26 | 12.09 | 0.18 | — | 0.26 | -1179.48% | -5352.89% | -4928.08% | -83.78% | -249.66% | -32.39% | 1.30 | -29.14 | 4.19 | 3.75 | -0.76 | -5339.00% | 347.00% | -364.00% | -557.67% | -2.35 | -314.58% | 0.00% | 0.00% | 38.53% | 0.15 | 0.12 | -8.24 | -4.21 |
| VWAV | VisionWave Holdings, Inc. | $7.77 | 128.18M | — | — | — | — | -17.45 | -9.69 | — | -18.00 | -8.26 | -9.69 | 0.00% | — | — | 95.63% | 133.18% | -202.85% | -0.41 | -113.63 | 0.19 | 0.17 | -0.40 | 21111.00% | — | 22918.00% | -2.48% | -0.20 | 56.07% | 0.00% | 0.00% | 0.00% | -17.33 | -41.16 | — | -16.64 |
About Outdoor Holding Company
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 is also involved in banner advertising campaign activities. 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 Scottsdale, Arizona.
- CEO
- Steven F. Urvan
- Employees
- 374
- Beta
- 1.23
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.96 ÷ $2.06) − 1 = -53.4% (DCF, example).