Outdoor Holding CoPOWW +1.32%45 Net Current Asset Value is $0.42 as of Mar. 2026, which is 91% below its 10-year median of 4.57. 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 197 Aerospace & Defense companies, Outdoor Holding Co ranks better than 66.5% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Outdoor Holding Co's net current asset value per share for the quarter that ended in Mar. 2026 was $0.42.
The historical rank and industry rank for Outdoor Holding Co's Net Current Asset Value or its related term are showing as below:
POWW'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.59 Med: 4.57 Max: 105
Current: 5.5
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Outdoor Holding Co was 105.00. The lowest was 2.59. And the median was 4.57.
POWW's Price-to-Net-Current-Asset-Value is ranked better than 66.5% of 197
companies
in the Aerospace & Defense industry
Industry Median: 8.26
vs POWW: 5.50
Outdoor Holding Co (NAS:POWW) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Outdoor Holding Co Net Current Asset Value Related Terms
Outdoor Holding Co Net Current Asset Value Historical Data
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The historical data trend for Outdoor Holding Co's Net Current Asset Value 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 BUKS, FJET, SIDU: Net Current Asset Value Comparison
For the Aerospace & Defense subindustry, Outdoor Holding Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Outdoor Holding Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Outdoor Holding Co's Price-to-Net-Current-Asset-Value 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.
What does a Net Current Asset Value of $0.42 mean?
Outdoor Holding Co (POWW) has a Net Current Asset Value of $0.42 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Outdoor Holding Co and its competitors. This is 91% below median its historical median of 4.57. Over the past decade, Outdoor Holding Co's Net Current Asset Value has ranged from 2.59 to 105.00. According to the industry distribution chart, Outdoor Holding Co ranks #66 out of 197 companies in the Aerospace & Defense industry, placing it in the top 33.5%.
Is Outdoor Holding Co's Net Current Asset Value too high?
Outdoor Holding Co's current Net Current Asset Value of $0.42 is 91% below median its 10-year median of 4.57. Over the past 10 years, this metric has ranged from a low of 2.59 to a high of 105.00. The Aerospace & Defense industry median Net Current Asset Value is 8.26. Outdoor Holding Co's value of $0.42 is 94.9% below this industry median. Based on the distribution chart, Outdoor Holding Co ranks #66 out of 197 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 Net Current Asset Value compare to BUKS and FJET?
According to the Aerospace & Defense industry distribution chart, Outdoor Holding Co ranks #66 out of 197 companies for Net Current Asset Value. This puts Outdoor Holding Co in the upper half of its industry. The industry median Net Current Asset Value is 8.26. Outdoor Holding Co's value of $0.42 is 94.9% below this benchmark. Historically, Outdoor Holding Co's own Net Current Asset Value has ranged from 2.59 to 105.00 over the past decade. While the company's 10-year median is 4.57 vs. the industry median of 8.26, Outdoor Holding Co has consistently been below 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 Net Current Asset Value for an Aerospace & Defense company?
The median Net Current Asset Value among Aerospace & Defense companies is 8.26, based on 197 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Outdoor Holding Co's current Net Current Asset Value of $0.42 is 94.9% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Outdoor Holding Co and its competitors. For the Aerospace & Defense industry, the median Net Current Asset Value is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current Net Current Asset Value is $0.42, which is 91% below median its own 10-year median of 4.57. 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 $2.31 — trading 28.3% above its estimated fair value. The current Net Current Asset Value is $0.42, which is 91% below median its 10-year median of 4.57 and 94.9% below the Aerospace & Defense industry median of 8.26. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current Net Current Asset Value is $0.42 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 $2.31 is trading 28.3% above its estimated GF Value™ of $1.80.
GuruFocus considers Outdoor Holding Co to be Modestly Overvalued.
Key valuation signals for POWW:
Net Current Asset Value: $0.42 (91% below median its 10-year median of 4.57)
GF Value™: $1.80 vs. price of $2.31 (28.3% above fair value)
Industry Position: 94.9% below the Aerospace & Defense median (#66 of 197)
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.
45GF Score
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