Outdoor Holding CoPOWW -5.98%45 Altman Z-Score is 4.04 as of Jun. 25, 2026, which is 4% below its 10-year median of 4.20. 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 337 Aerospace & Defense companies, Outdoor Holding Co ranks better than 59.05% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.34 is strong.
Outdoor Holding Co has a Altman Z-Score of 4.04, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Outdoor Holding Co's Altman Z-Score or its related term are showing as below:
POWW'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.12 Med: 4.2 Max: 18.19
Current: 4.34
During the past 13 years, Outdoor Holding Co's highest Altman Z-Score was 18.19. The lowest was -0.12. And the median was 4.20.
Outdoor Holding Co (NAS:POWW) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Outdoor Holding Co Altman Z-Score Related Terms
Outdoor Holding Co Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Outdoor Holding Co's Altman Z-Score 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, AIRO, MNTS: Altman Z-Score Comparison
For the Aerospace & Defense subindustry, Outdoor Holding Co's Altman Z-Score, along with its competitors' market caps and Altman Z-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 Altman Z-Score vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Outdoor Holding Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Outdoor Holding Co's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Outdoor Holding Co's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.229
+
1.4
*
-0.7868
+
3.3
*
-0.0117
+
0.6
*
7.8563
+
1.0
*
0.1911
=
4.04
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Outdoor Holding Co (POWW) has a Altman Z-Score of 4.04 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Outdoor Holding Co and its competitors. This is near median its historical median of 4.20. According to the industry distribution chart, Outdoor Holding Co ranks #138 out of 337 companies in the Aerospace & Defense industry, placing it in the top 40.9%.
Is Outdoor Holding Co's Altman Z-Score too high?
Outdoor Holding Co's current Altman Z-Score of 4.04 is near median its 10-year median of 4.20. The Aerospace & Defense industry median Altman Z-Score is 3.60. Outdoor Holding Co's value of 4.04 is 12.2% above this industry median. Based on the distribution chart, Outdoor Holding Co ranks #138 out of 337 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 Altman Z-Score compare to BUKS and AIRO?
According to the Aerospace & Defense industry distribution chart, Outdoor Holding Co ranks #138 out of 337 companies for Altman Z-Score. This puts Outdoor Holding Co in the upper half of its industry. The industry median Altman Z-Score is 3.60. Outdoor Holding Co's value of 4.04 is 12.2% above this benchmark. While the company's 10-year median is 4.20 vs. the industry median of 3.60, Outdoor Holding Co has consistently been above 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 Altman Z-Score for an Aerospace & Defense company?
The median Altman Z-Score among Aerospace & Defense companies is 3.60, based on 337 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Outdoor Holding Co's current Altman Z-Score of 4.04 is 12.2% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Outdoor Holding Co and its competitors. For the Aerospace & Defense industry, the median Altman Z-Score is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current Altman Z-Score is 4.04, which is near median its own 10-year median of 4.20. 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 Altman Z-Score is 4.04, which is near median its 10-year median of 4.20 and 12.2% above the Aerospace & Defense industry median of 3.60. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Outdoor Holding Co (POWW), the current Altman Z-Score is 4.04 as of Jun. 25, 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:
Altman Z-Score: 4.04 (near median its 10-year median of 4.20)
GF Value™: $1.80 vs. price of $2.20 (22.2% above fair value)
Industry Position: 12.2% above the Aerospace & Defense median (#138 of 337)
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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