POWW Relative Valuation
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. If the market price exceeds this fair value range, POWW is overvalued; if below, it's undervalued.
Historical Valuation
Outdoor Holding Company (POWW) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -24.22. The fair price of Outdoor Holding Company (POWW) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.94
Fair
-32.33
PE
1Y
3Y
5Y
Trailing
Forward
9.76
EV/EBITDA
Outdoor Holding Company. (POWW) has a current EV/EBITDA of 9.76. The 5-year average EV/EBITDA is 8.88. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 4.81, Fairly Valued between 12.95 and 4.81, Overvalued between 12.95 and 17.03, and Strongly Overvalued above 17.03. The current Forward EV/EBITDA of 9.76 falls within the Historic Trend Line -Fairly Valued range.
-67.01
EV/EBIT
Outdoor Holding Company. (POWW) has a current EV/EBIT of -67.01. The 5-year average EV/EBIT is 38.62. The thresholds are as follows: Strongly Undervalued below -563.16, Undervalued between -563.16 and -262.27, Fairly Valued between 339.51 and -262.27, Overvalued between 339.51 and 640.40, and Strongly Overvalued above 640.40. The current Forward EV/EBIT of -67.01 falls within the Historic Trend Line -Fairly Valued range.
4.59
PS
Outdoor Holding Company. (POWW) has a current PS of 4.59. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 1.26, Fairly Valued between 2.88 and 1.26, Overvalued between 2.88 and 3.69, and Strongly Overvalued above 3.69. The current Forward PS of 4.59 falls within the Strongly Overvalued range.
28.83
P/OCF
Outdoor Holding Company. (POWW) has a current P/OCF of 28.83. The 5-year average P/OCF is 23.22. The thresholds are as follows: Strongly Undervalued below -62.13, Undervalued between -62.13 and -19.45, Fairly Valued between 65.89 and -19.45, Overvalued between 65.89 and 108.56, and Strongly Overvalued above 108.56. The current Forward P/OCF of 28.83 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Outdoor Holding Company. (POWW) has a current P/FCF of 0.00. The 5-year average P/FCF is 15.06. The thresholds are as follows: Strongly Undervalued below -98.84, Undervalued between -98.84 and -41.89, Fairly Valued between 72.01 and -41.89, Overvalued between 72.01 and 128.96, and Strongly Overvalued above 128.96. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Outdoor Holding Company (POWW) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately 48.40% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -41.63% higher. Outdoor Holding Company (POWW) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.09%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.77% , the current FCF yield is about -100.00% lower.
0.97
P/B
Median3y
0.65
Median5y
1.65
-3.60
FCF Yield
Median3y
7.09
Median5y
2.77
Competitors Valuation Multiple
The average P/S ratio for POWW's competitors is , providing a benchmark for relative valuation. Outdoor Holding Company Corp (POWW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 0.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of POWW increased by 76.36% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.37 to -4.11.
The secondary factor is the Revenue Growth, contributed 0.01%to the performance.
Overall, the performance of POWW in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Outdoor Holding Company (POWW) as of Dec 05 2025?
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