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1. Company Snapshot

1.a. Company Description

AMMO, Inc.designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies.The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms.


It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories.In addition, the company offers Jesse James ammunition, a jacketed hollow point projectile for self-defense; and Jeff Rann's ammunition for game hunting.Further, its products include armor piercing and hard armor piercing incendiary tactical rounds; and ammunition casings for pistol ammunition through large rifle ammunition.


The company is based in Scottsdale, Arizona.

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1.b. Last Insights on POWW

The recent performance of AMMO, Inc. (POWW) faced challenges due to the divestiture of its ammunition manufacturing division, which likely impacted revenue growth. The company's leadership transition, with Steve Urvan taking over as CEO and Chairman, may have caused uncertainty. Additionally, the settlement of litigation related to the divestiture may have been a drag on performance. However, the company reported its Q1 Fiscal 2026 financial results, and announced a preferred stock dividend of $0.546875 per share, indicating a stable cash position.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Outdoor Holding Company Announces Preferred Stock Dividend

Nov -12

Source: globenewswire.com

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Outdoor Holding Company Reports Positive Net Income from Continuing Operations for Second Quarter Fiscal 2026

Nov -10

Source: globenewswire.com

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Analyzing Applied Visual Sciences (OTCMKTS:APVS) and Outdoor (NASDAQ:POWW)

Nov -05

Source: defenseworld.net

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OUTDOOR HOLDING COMPANY TO CONDUCT SECOND QUARTER EARNINGS CALL ON NOVEMBER 10, 2025 AT 9:00 AM ET

Oct -20

Source: globenewswire.com

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OUTDOOR HOLDING COMPANY RELOCATES CORPORATE HEADQUARTERS TO ATLANTA, GA

Oct -01

Source: globenewswire.com

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Federal Court Confirms GunBroker.com Marketplace Status, Validates IP Protection Policies

Sep -29

Source: globenewswire.com

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Wall Street Breakfast Podcast: Futures Edge Higher Ahead Of CPI Report

Sep -11

Source: seekingalpha.com

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Outdoor Holding Company Regains Full Compliance with Nasdaq Rule Following Successful Annual Stockholder Meeting

Sep -02

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (5.64%)

6. Segments

Ammunition

Expected Growth: 4.83%

Strong demand for ammunition from recreational shooters, law enforcement, and the military, driven by increasing participation in shooting sports and rising concerns about personal safety. Additionally, AMMO, Inc.'s strategic acquisitions, product innovation, and expanded distribution channels have contributed to its growth.

Marketplace

Expected Growth: 7.3%

AMMO, Inc.'s 7.3% marketplace growth is driven by increasing demand for online ammunition and firearms, expansion into new markets, strategic partnerships, and investments in e-commerce platform enhancements. Additionally, the company's focus on providing a user-friendly experience, competitive pricing, and fast shipping have contributed to its growth.

7. Detailed Products

Stabil1

A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for law enforcement and civilian shooters.

TAC-XPD

A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for law enforcement and civilian shooters.

SUB-X

A high-performance, lead-free, copper-plated, and environmentally friendly subsonic ammunition designed for suppressed firearms.

VARMINT

A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for varmint hunting.

STRIKE

A high-performance, lead-free, copper-plated, and environmentally friendly ammunition designed for hunting and self-defense.

8. AMMO, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for AMMO, Inc. is moderate due to the presence of alternative products in the market, but the company's unique offerings and brand loyalty mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low for AMMO, Inc. due to the company's strong brand reputation and limited availability of similar products, giving customers limited negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for AMMO, Inc. due to the presence of multiple suppliers, but the company's large scale of operations and long-term contracts mitigate this power.

Threat Of New Entrants

The threat of new entrants is high for AMMO, Inc. due to the relatively low barriers to entry in the industry, but the company's established brand and economies of scale provide a competitive advantage.

Intensity Of Rivalry

The intensity of rivalry is high for AMMO, Inc. due to the presence of several established competitors in the market, leading to a highly competitive environment.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 3.83%
Debt Cost 3.95%
Equity Weight 96.17%
Equity Cost 6.00%
WACC 5.93%
Leverage 3.99%

11. Quality Control: AMMO, Inc. passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Sturm Ruger

A-Score: 5.6/10

Value: 2.9

Growth: 2.8

Quality: 5.0

Yield: 8.0

Momentum: 7.5

Volatility: 7.7

1-Year Total Return ->

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Innovative Solutions and Support

A-Score: 5.3/10

Value: 4.3

Growth: 7.7

Quality: 7.2

Yield: 1.0

Momentum: 9.5

Volatility: 2.3

1-Year Total Return ->

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AMMO

A-Score: 4.1/10

Value: 7.8

Growth: 2.3

Quality: 4.9

Yield: 0.0

Momentum: 7.0

Volatility: 2.7

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Smith & Wesson Brands

A-Score: 4.0/10

Value: 4.1

Growth: 1.9

Quality: 4.3

Yield: 7.0

Momentum: 1.5

Volatility: 5.0

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Redwire

A-Score: 3.8/10

Value: 8.0

Growth: 4.1

Quality: 3.4

Yield: 0.0

Momentum: 6.5

Volatility: 0.7

1-Year Total Return ->

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VSE

A-Score: 3.7/10

Value: 1.2

Growth: 2.4

Quality: 4.9

Yield: 0.0

Momentum: 9.5

Volatility: 4.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.93$

Current Price

1.93$

Potential

-0.00%

Expected Cash-Flows