POWW (Outdoor Holding Co) Risk Assessment


POWW Outdoor Holding Co POWW
50 GF Score
Price $2.39
GF Value $2.14
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Outdoor Holding Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Outdoor Holding Co is: High Risk: High uncertainty with risk-return tradeoff.

Outdoor Holding Co  (NAS:POWW) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Outdoor Holding Co Risk Assessment Related Terms

POWW vs BUKS, FJET, SIDU: Risk Assessment Comparison

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

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

* The bar in red indicates where Outdoor Holding Co's Risk Assessment falls into.


POWW
50GF Score
Outdoor Holding Co POWW
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $2.39 is trading 11.7% above its estimated GF Value™ of $2.14. GuruFocus considers Outdoor Holding Co to be Modestly Overvalued.

Key valuation signals for POWW:

  • Risk Assessment:
  • GF Value™: $2.14 vs. price of $2.39 (11.7% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for POWW

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.39
Price
$2.14
GF Value