POWW (Outdoor Holding Co) ROCE %: -3.89% (As of Mar. 2026)


POWW Outdoor Holding Co POWW
45 GF Score
Price $2.22
GF Value $1.80
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Outdoor Holding Co ROCE %?

Outdoor Holding Co POWW -5.34% 45 ROCE % is -3.89% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Outdoor Holding Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -3.89%.


Outdoor Holding Co  (NAS:POWW) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Outdoor Holding Co ROCE % Related Terms


Outdoor Holding Co ROCE % Historical Data

* Premium members only.

The historical data trend for Outdoor Holding Co's ROCE % 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 ROCE % Chart

Outdoor Holding Co Annual Data
Trend Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 0.61 -1.70 -19.38 -1.30

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
ROCE % 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 -38.96 -9.15 3.78 3.97 -3.89
POWW
45GF Score
Outdoor Holding Co POWW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Outdoor Holding Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-3.126/( ( (297.33 - 62.093) + (267.484 - 20.721) )/ 2 )
=-3.126/( (235.237+246.763)/ 2 )
=-3.126/241
=-1.30 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-9.692/( ( (271.653 - 20.653) + (267.484 - 20.721) )/ 2 )
=-9.692/( ( 251 + 246.763 )/ 2 )
=-9.692/248.8815
=-3.89 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.89% mean?
Outdoor Holding Co (POWW) has a ROCE % of -3.89% as of Mar. 2026.
Is Outdoor Holding Co's ROCE % too high?
Outdoor Holding Co's current ROCE % is -3.89%. 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 ROCE % compare to BUKS and AIRO?
Outdoor Holding Co's ROCE % of -3.89% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current ROCE % is -3.89%. 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 $2.22 — trading 23.1% above its estimated fair value. The current ROCE % is -3.89%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current ROCE % is -3.89% 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 $2.22 is trading 23.1% above its estimated GF Value™ of $1.80. GuruFocus considers Outdoor Holding Co to be Modestly Overvalued.

Key valuation signals for POWW:

  • ROCE %: -3.89%
  • GF Value™: $1.80 vs. price of $2.22 (23.1% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.22
Price
$1.80
GF Value