Outdoor Holding Company Common Stock (POWW)

FairStock Score: 66/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Outdoor Holding as a small, asset-light marketplace, not a manufacturer. GunBroker connects buyers and sellers of firearms, ammunition, and accessories, and the compliance burden may give it some niche protection. But the record is uneven. In fiscal Q1 2027, the quarter ended 2026-06-30, revenue was $14.5 million and net income was $3.6 million, or $0.02 per diluted share. That compares with $11.9 million of revenue and a $6.5 million net loss in fiscal Q1 2026, the quarter ended 2025-06-30. For FY2026, the year ended 2026-03-31, revenue was $51.1 million and net income was negative $3.5 million. FY2025, ended 2025-03-31, showed a $130.8 million loss. FairStock lists its Lynch category as none because it lost money in each of the last four years; no category fits a company that has not yet earned a profit. The balance sheet looks sturdy: debt-to-equity is 0.05, Altman Z is 4.76, and Piotroski is 8/9. Free cash flow over the trailing twelve months was $9.4 million, a 3.6% FCF yield. But returns are poor: ROE 1.96%, ROCE 2.36%. At the 2026-10-13 close of $2.25, the FairStock P/E is 112.5, price-to-book is 1.11, and the Graham Number is $0.96, leaving a negative 134.38% margin of safety. I see an improving tiny marketplace with low debt, but the price already credits a lot of future success while past profits are scarce. I would want durable earnings and cash generation before calling it a bargain.

In plain English: Outdoor Holding runs GunBroker, an online marketplace for lawful firearm, ammunition, and hunting sales. The business has low debt and recently reported a quarterly profit, but it has lost money over the past few years and profits are still small. At $2.25, the stock looks expensive compared with those profits, though not far above the value of its net assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-30) · fiscal Q3 2026 10-Q (period ended 2025-12-31) · fiscal Q2 2026 10-Q (period ended 2025-09-30) · fiscal Q1 2026 10-Q (period ended 2025-06-30) · FY2026 10-K (period ended 2026-03-31) · FY2025 10-K (period ended 2025-03-31) · FY2024 10-K (period ended 2024-03-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer