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Outdoor Holding CoPOWW +2.11%48 Equity-to-Asset is 0.88 as of Mar. 2026, which is at its 10-year median of 0.88. GuruFocus rates POWW with a GF Score™ of 48/100 and a GF Value™ of $2.15 (Fairly Valued). The stock has 1 warning sign investors should review. Among 362 Aerospace & Defense companies, Outdoor Holding Co ranks better than 94.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Outdoor Holding Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $234.96 Mil. Outdoor Holding Co's Total Assets for the quarter that ended in Mar. 2026 was $267.48 Mil.
Therefore, Outdoor Holding Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.88.
The historical rank and industry rank for Outdoor Holding Co's Equity-to-Asset or its related term are showing as below:
POWW'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.88 Max: 0.91
Current: 0.88
During the past 13 years, the highest Equity to Asset Ratio of Outdoor Holding Co was 0.91. The lowest was 0.47. And the median was 0.88.
POWW's Equity-to-Asset is ranked better than 94.48% of 362
companies
in the Aerospace & Defense industry
Industry Median: 0.51
vs POWW: 0.88
Outdoor Holding Co (NAS:POWW) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Outdoor Holding Co Equity-to-Asset Related Terms
Outdoor Holding Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Outdoor Holding Co's Equity-to-Asset 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.
POWW vs AIRO, SIDU, BUKS: Equity-to-Asset Comparison
For the Aerospace & Defense subindustry, Outdoor Holding Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Outdoor Holding Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Outdoor Holding Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Outdoor Holding Co's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 Equity-to-Asset of 0.88 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Outdoor Holding Co and its competitors. This is near median its historical median of 0.88. Over the past decade, Outdoor Holding Co's Equity-to-Asset has ranged from 0.47 to 0.91. According to the industry distribution chart, Outdoor Holding Co ranks #20 out of 362 companies in the Aerospace & Defense industry, placing it in the top 5.5%.
Is Outdoor Holding Co's Equity-to-Asset too high?
Outdoor Holding Co's current Equity-to-Asset of 0.88 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.91. The Aerospace & Defense industry median Equity-to-Asset is 0.51. Outdoor Holding Co's value of 0.88 is 72.5% above this industry median. Based on the distribution chart, Outdoor Holding Co ranks #20 out of 362 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 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Outdoor Holding Co's Equity-to-Asset compare to AIRO and SIDU?
According to the Aerospace & Defense industry distribution chart, Outdoor Holding Co ranks #20 out of 362 companies for Equity-to-Asset. This places Outdoor Holding Co in the top 6% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Outdoor Holding Co's value of 0.88 is 72.5% above this benchmark. Historically, Outdoor Holding Co's own Equity-to-Asset has ranged from 0.47 to 0.91 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.51, 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 Equity-to-Asset for an Aerospace & Defense company?
The median Equity-to-Asset among Aerospace & Defense companies is 0.51, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Outdoor Holding Co's current Equity-to-Asset of 0.88 is 72.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Outdoor Holding Co and its competitors. For the Aerospace & Defense industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current Equity-to-Asset is 0.88, which is near median its own 10-year median of 0.88. 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 $2.15, compared to a current price of $2.18 — trading 1.2% above its estimated fair value. The current Equity-to-Asset is 0.88, which is near median its 10-year median of 0.88 and 72.5% above the Aerospace & Defense industry median of 0.51. Outdoor Holding Co's overall GF Score™ is 48/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current Equity-to-Asset is 0.88 as of Mar. 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 overvalued.
The current stock price of $2.18 is trading 1.2% above its estimated GF Value™ of $2.15.
GuruFocus considers Outdoor Holding Co to be Fairly Valued.
Key valuation signals for POWW:
Equity-to-Asset: 0.88 (near median its 10-year median of 0.88)
GF Value™: $2.15 vs. price of $2.18 (1.2% above fair value)
Industry Position: 72.5% above the Aerospace & Defense median (#20 of 362)
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.
48GF Score
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