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Outdoor Holding CoPOWW +1.88%55 Cash-to-Debt is 6.32 as of Jun. 2026, which is 113% above its 10-year median of 2.97. GuruFocus rates POWW with a GF Score™ of 55/100 and a GF Value™ of $2.20 (Fairly Valued). The stock has 2 warning signs investors should review. Among 356 Aerospace & Defense companies, Outdoor Holding Co ranks better than 75.28% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Outdoor Holding Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 6.32.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Outdoor Holding Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Outdoor Holding Co's Cash-to-Debt or its related term are showing as below:
POWW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.97 Max: 239.21
Current: 6.32
During the past 13 years, Outdoor Holding Co's highest Cash to Debt Ratio was 239.21. The lowest was 0.01. And the median was 2.97.
POWW's Cash-to-Debt is ranked better than 75.28% of 356
companies
in the Aerospace & Defense industry
Industry Median: 0.96
vs POWW: 6.32
Outdoor Holding Co (NAS:POWW) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Outdoor Holding Co Cash-to-Debt Related Terms
Outdoor Holding Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Outdoor Holding Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Aerospace & Defense subindustry, Outdoor Holding Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Outdoor Holding Co Cash-to-Debt vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Outdoor Holding Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Outdoor Holding Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Outdoor Holding Co (POWW) has a Cash-to-Debt of 6.32 as of Jun. 2026. This is 113% above median its historical median of 2.97. Over the past decade, Outdoor Holding Co's Cash-to-Debt has ranged from 0.01 to 239.21. According to the industry distribution chart, Outdoor Holding Co ranks #88 out of 356 companies in the Aerospace & Defense industry, placing it in the top 24.7%.
Is Outdoor Holding Co's Cash-to-Debt too high?
Outdoor Holding Co's current Cash-to-Debt of 6.32 is 113% above median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 239.21. The Aerospace & Defense industry median Cash-to-Debt is 0.96. Outdoor Holding Co's value of 6.32 is 558.3% above this industry median. Based on the distribution chart, Outdoor Holding Co ranks #88 out of 356 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Outdoor Holding Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Outdoor Holding Co's Cash-to-Debt compare to AIRO and BUKS?
According to the Aerospace & Defense industry distribution chart, Outdoor Holding Co ranks #88 out of 356 companies for Cash-to-Debt. This places Outdoor Holding Co in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.96. Outdoor Holding Co's value of 6.32 is 558.3% above this benchmark. Historically, Outdoor Holding Co's own Cash-to-Debt has ranged from 0.01 to 239.21 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 0.96, Outdoor Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Aerospace & Defense company?
The median Cash-to-Debt among Aerospace & Defense companies is 0.96, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Outdoor Holding Co's current Cash-to-Debt of 6.32 is 558.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median Cash-to-Debt is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current Cash-to-Debt is 6.32, which is 113% above median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outdoor Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Outdoor Holding Co (POWW) is currently considered Fairly Valued. The stock's GF Value™ is $2.20, compared to a current price of $2.17 — trading 1.4% below its estimated fair value. The current Cash-to-Debt is 6.32, which is 113% above median its 10-year median of 2.97 and 558.3% above the Aerospace & Defense industry median of 0.96. Outdoor Holding Co's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current Cash-to-Debt is 6.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Outdoor Holding Co (POWW) Overvalued in 2026?
Based on GuruFocus' analysis, Outdoor Holding Co stock appears to be undervalued.
The current stock price of $2.17 is trading 1.4% below its estimated GF Value™ of $2.20.
GuruFocus considers Outdoor Holding Co to be Fairly Valued.
Key valuation signals for POWW:
Cash-to-Debt: 6.32 (113% above median its 10-year median of 2.97)
GF Value™: $2.20 vs. price of $2.17 (1.4% below fair value)
Industry Position: 558.3% above the Aerospace & Defense median (#88 of 356)
No single metric tells the full story. See the POWW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Outdoor Holding Co Formerly AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
55GF Score
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