Historical Valuation
Outdoor Holding Company (POWW) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.00 is considered Overvalued compared with the five-year average of -24.51. The fair price of Outdoor Holding Company (POWW) is between 1.09 to 1.70 according to relative valuation methord. Compared to the current price of 1.79 USD , Outdoor Holding Company is Overvalued By 5.27%.
Relative Value
Fair Zone
1.09-1.70
Current Price:1.79
5.27%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Outdoor Holding Company (POWW) has a current Price-to-Book (P/B) ratio of 0.83. Compared to its 3-year average P/B ratio of 0.66 , the current P/B ratio is approximately 25.78% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about -45.14% higher. Outdoor Holding Company (POWW) has a Forward Free Cash Flow (FCF) yield of approximately -4.14%. Compared to its 3-year average FCF yield of 6.27%, the current FCF yield is approximately -166.06% lower. Relative to its 5-year average FCF yield of 2.81% , the current FCF yield is about -247.41% lower.
P/B
Median3y
0.66
Median5y
1.51
FCF Yield
Median3y
6.27
Median5y
2.81
Competitors Valuation Multiple
AI Analysis for POWW
The average P/S ratio for POWW competitors is 6.24, providing a benchmark for relative valuation. Outdoor Holding Company Corp (POWW.O) exhibits a P/S ratio of 4.00, which is -35.94% above the industry average. Given its robust revenue growth of 0.01%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for POWW
1Y
3Y
5Y
Market capitalization of POWW increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of POWW in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is POWW currently overvalued or undervalued?
Outdoor Holding Company (POWW) is now in the Overvalued zone, suggesting that its current forward PS ratio of 4.00 is considered Overvalued compared with the five-year average of -24.51. The fair price of Outdoor Holding Company (POWW) is between 1.09 to 1.70 according to relative valuation methord. Compared to the current price of 1.79 USD , Outdoor Holding Company is Overvalued By 5.27% .
What is Outdoor Holding Company (POWW) fair value?
POWW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Outdoor Holding Company (POWW) is between 1.09 to 1.70 according to relative valuation methord.
How does POWW's valuation metrics compare to the industry average?
The average P/S ratio for POWW's competitors is 6.24, providing a benchmark for relative valuation. Outdoor Holding Company Corp (POWW) exhibits a P/S ratio of 4.00, which is -35.94% above the industry average. Given its robust revenue growth of 0.01%, this premium appears unsustainable.
What is the current P/B ratio for Outdoor Holding Company (POWW) as of Jan 09 2026?
As of Jan 09 2026, Outdoor Holding Company (POWW) has a P/B ratio of 0.83. This indicates that the market values POWW at 0.83 times its book value.
What is the current FCF Yield for Outdoor Holding Company (POWW) as of Jan 09 2026?
As of Jan 09 2026, Outdoor Holding Company (POWW) has a FCF Yield of -4.14%. This means that for every dollar of Outdoor Holding Company’s market capitalization, the company generates -4.14 cents in free cash flow.
What is the current Forward P/E ratio for Outdoor Holding Company (POWW) as of Jan 09 2026?
As of Jan 09 2026, Outdoor Holding Company (POWW) has a Forward P/E ratio of -27.83. This means the market is willing to pay $-27.83 for every dollar of Outdoor Holding Company’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Outdoor Holding Company (POWW) as of Jan 09 2026?
As of Jan 09 2026, Outdoor Holding Company (POWW) has a Forward P/S ratio of 4.00. This means the market is valuing POWW at $4.00 for every dollar of expected revenue over the next 12 months.