Outdoor (POWW) Stock Price, News & Analysis

Company Overview

AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. In addition, the company's products comprises of armor piercing and hard armor piercing incendiary precision ammunition; and ammunition casings for pistol ammunition through large rifle ammunition. The company has a license agreement with Jeff Rann's ammunition for game hunting. AMMO, Inc. was founded in 2016 and is based in Scottsdale, Arizona.

Key Stats

• Today's Range: $2.15 to $2.20
• 50-Day Range: $2.06 to $2.56
• 52-Week Range: $1.39 to $2.67
• Volume: 447,456 shs
• Average Volume: 661,091 shs
• Market Capitalization: $251.75 million
• P/E Ratio: 72.36
• Dividend Yield: N/A
• Price Target: $2.63
• Consensus Rating: Buy

Outdoor Stock Analysis - MarketRank™

Outdoor scored higher than 84% of companies evaluated by MarketBeat, and ranked 166th out of 484 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Buy

Consensus Rating

Outdoor has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Outdoor has a consensus price target of $2.63, representing about 21.0% upside from its current price of $2.17.

Amount of Analyst Coverage

Outdoor has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 33.33%

Earnings Growth

Earnings for Outdoor are expected to grow by 33.33% in the coming year, from $0.03 to $0.04 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Outdoor is 72.36, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.32.

Price to Earnings Ratio vs. Sector

The P/E ratio of Outdoor is 72.36, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 46.53.

Price to Book Value per Share Ratio

Outdoor has a P/B Ratio of 1.07. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.19% of the float of Outdoor has been sold short.

Short Interest Ratio / Days to Cover

Outdoor has a short interest ratio ("days to cover") of 3.47, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Outdoor has recently decreased by 9.06%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Outdoor does not currently pay a dividend.

Dividend Growth

Outdoor does not have a long track record of dividend growth.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.22

News Sentiment

Outdoor has a news sentiment score of 1.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.71 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Outdoor this week, compared to 1 article on an average week.

Search Interest

Only 2 people have searched for POWW on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

Company Ownership

• Score: 1.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Outdoor insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.00% of the stock of Outdoor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

26.40% of the stock of Outdoor is held by institutions.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 9/05/2026
• Next Earnings (Estimated): 11/16/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Specialty Retail
• Sub-Industry: Other Specialty Retail
• Current Symbol: NASDAQ:POWW
• CIK: 1015383
• Web: www.ammoinc.com
• Phone: 480-947-0001
• Fax: N/A
• Employees: 360
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Outdoor: $2.63
• High Price Target: $2.75
• Low Price Target: $2.50
• Potential Upside/Downside: +21.0%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.03
• Trailing P/E Ratio: 72.36
• Forward P/E Ratio: 72.33
• P/E Growth: N/A
• Net Income: -$3.54 million
• Net Margins: 12.08%
• Pretax Margin: 8.52%
• Return on Equity: 1.90%
• Return on Assets: 1.67%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 4.74
• Quick Ratio: 4.74

Sales & Book Value

• Annual Sales: $53.75 million
• Price / Sales: 4.68
• Cash Flow: $0.17 per share
• Price / Cash Flow: 12.94
• Book Value: $2.03 per share
• Price / Book: 1.07

Miscellaneous

• Outstanding Shares: 116,015,000
• Free Float: 87,011,000
• Market Cap: $251.75 million
• Optionable: Optionable
• Beta: 1.01