POWW (Outdoor Holding Co) Moat Score: 3/10 (As of Jun. 27, 2026)


POWW Outdoor Holding Co POWW
45 GF Score
Price $2.34
GF Value $1.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Outdoor Holding Co Moat Score?

Outdoor Holding Co POWW +6.36% 45 Moat Score is 3 as of Jun. 27, 2026. GuruFocus rates POWW with a GF Score™ of 45/100 and a GF Value™ of $1.80 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 348 Aerospace & Defense companies, Outdoor Holding Co ranks better than 73.56% on this metric.

Outdoor Holding Co has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Outdoor Holding Co has No Moat: Outdoor Holding Co operates in a competitive market with low barriers to entry and limited brand strength. The company lacks significant cost advantages or proprietary technology, resulting in weak competitive positioning.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Outdoor Holding Co might have No Moat - Very weak/transient advantages.

Outdoor Holding Co  (NAS:POWW) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Outdoor Holding Co Moat Score Related Terms

POWW vs BUKS, AIRO, MNTS: Moat Score Comparison

For the Aerospace & Defense subindustry, Outdoor Holding Co's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Outdoor Holding Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Outdoor Holding Co's Moat Score falls into.


POWW
45GF Score
Outdoor Holding Co POWW
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Outdoor Holding Co (POWW) has a Moat Score of 3 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Outdoor Holding Co ranks #92 out of 348 companies in the Aerospace & Defense industry, placing it in the top 26.4%.
Is Outdoor Holding Co's Moat Score too high?
Outdoor Holding Co's current Moat Score is 3. Based on the distribution chart, Outdoor Holding Co ranks #92 out of 348 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Outdoor Holding Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outdoor Holding Co's Moat Score compare to BUKS and AIRO?
According to the Aerospace & Defense industry distribution chart, Outdoor Holding Co ranks #92 out of 348 companies for Moat Score. This puts Outdoor Holding Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Aerospace & Defense company?
A good Moat Score depends on the Aerospace & Defense industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Outdoor Holding Co's current Moat Score is 3. 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 Modestly Overvalued. The stock's GF Value™ is $1.80, compared to a current price of $2.34 — trading 30% above its estimated fair value. The current Moat Score is 3. Outdoor Holding Co's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current Moat Score is 3 as of Jun. 27, 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 $2.34 is trading 30% above its estimated GF Value™ of $1.80. GuruFocus considers Outdoor Holding Co to be Modestly Overvalued.

Key valuation signals for POWW:

  • Moat Score: 3
  • GF Value™: $1.80 vs. price of $2.34 (30% above fair value)
  • GF Score™: 45/100 with 4 warning signs

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 Business Description

Other Exchanges 92P:Germany
Address 7681 East Gray Road, Scottsdale, AZ, USA, 85260
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.
45GF Score

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$2.34
Price
$1.80
GF Value