POWW (Outdoor Holding Co) ROA %: -1.06% (As of Mar. 2026)


POWW Outdoor Holding Co POWW
45 GF Score
Price $2.20
GF Value $1.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Outdoor Holding Co ROA %?

Outdoor Holding Co POWW -5.98% 45 ROA % is -1.06% as of Mar. 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 356 Aerospace & Defense companies, Outdoor Holding Co ranks worse than 69.94% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Outdoor Holding Co's annualized Net Income for the quarter that ended in Mar. 2026 was $-2.86 Mil. Outdoor Holding Co's average Total Assets over the quarter that ended in Mar. 2026 was $269.57 Mil. Therefore, Outdoor Holding Co's annualized ROA % for the quarter that ended in Mar. 2026 was -1.06%.

The historical rank and industry rank for Outdoor Holding Co's ROA % or its related term are showing as below:

POWW' s ROA % Range Over the Past 10 Years
Min: -117.71   Med: -7.09   Max: 8.69
Current: -1.29

During the past 13 years, Outdoor Holding Co's highest ROA % was 8.69%. The lowest was -117.71%. And the median was -7.09%.

POWW's ROA % is ranked worse than
69.94% of 356 companies
in the Aerospace & Defense industry
Industry Median: 2.5 vs POWW: -1.29

Outdoor Holding Co  (NAS:POWW) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-2.856/269.5685
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.856 / 55.556)*(55.556 / 269.5685)
=Net Margin %*Asset Turnover
=-5.14 %*0.2061
=-1.06 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Outdoor Holding Co ROA % Related Terms


Outdoor Holding Co ROA % Historical Data

* Premium members only.

The historical data trend for Outdoor Holding Co's ROA % 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.

Outdoor Holding Co ROA % Chart

Outdoor Holding Co Annual Data
Trend Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.69 -2.11 -4.07 -37.36 -1.25

Outdoor Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -95.01 -9.12 2.08 3.29 -1.06

POWW vs BUKS, AIRO, MNTS: ROA % Comparison

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

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

* The bar in red indicates where Outdoor Holding Co's ROA % falls into.


POWW
45GF Score
Outdoor Holding Co POWW
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Outdoor Holding Co ROA % Calculation

Outdoor Holding Co's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=-3.538/( (297.33+267.484)/ 2 )
=-3.538/282.407
=-1.25 %

Outdoor Holding Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-2.856/( (271.653+267.484)/ 2 )
=-2.856/269.5685
=-1.06 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -1.06% mean?
Outdoor Holding Co (POWW) has a ROA % of -1.06% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Outdoor Holding Co and its competitors. According to the industry distribution chart, Outdoor Holding Co ranks #249 out of 356 companies in the Aerospace & Defense industry, placing it in the top 69.9%.
Is Outdoor Holding Co's ROA % too high?
Outdoor Holding Co's current ROA % is -1.06%. Based on the distribution chart, Outdoor Holding Co ranks #249 out of 356 companies in the Aerospace & Defense industry, which is below 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 ROA % compare to BUKS and AIRO?
According to the Aerospace & Defense industry distribution chart, Outdoor Holding Co ranks #249 out of 356 companies for ROA %. This places Outdoor Holding Co in the lower half of its industry. The industry median ROA % is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Aerospace & Defense company?
The median ROA % among Aerospace & Defense companies is 2.50, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Outdoor Holding Co and its competitors. For the Aerospace & Defense industry, the median ROA % is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current ROA % is -1.06%. 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 $2.20 — trading 22.2% above its estimated fair value. The current ROA % is -1.06%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current ROA % is -1.06% 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 $2.20 is trading 22.2% above its estimated GF Value™ of $1.80. GuruFocus considers Outdoor Holding Co to be Modestly Overvalued.

Key valuation signals for POWW:

  • ROA %: -1.06%
  • GF Value™: $1.80 vs. price of $2.20 (22.2% 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

Get the complete analysis for POWW

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

$2.20
Price
$1.80
GF Value