Axon Enterprise Inc AXON

Morningstar Rating
$421.80 +6.75 (1.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AXON is trading at a 697% premium.
Price
$416.32
Fair Value
$342.77
Uncertainty
High
1-Star Price
$757.58
5-Star Price
$836.17
Economic Moat
Dmjs
Capital Allocation

News

Trading Information

Previous Close Price
$415.05
Day Range
$413.68422.33
52-Week Range
$190.01422.33
Bid/Ask
$417.00 / $422.75
Market Cap
$31.88 Bil
Volume/Avg
611,881 / 580,945

Key Statistics

Price/Earnings (Normalized)
92.44
Price/Sales
17.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
< 0.01%

Company Profile

Axon Enterprise Inc develops, manufactures, and sells conducted energy devices and cloud-based digital evidence management software designed for use by law enforcement, corrections, military forces, private security personnel, and private individuals for personal defense. The company operates in two segments: Taser and software & sensors. Taser develops and sells CEDs used for protecting users and virtual reality training. Software and sensors manufacture fully integrated hardware and cloud-based software solutions such as body cameras, automated license plate reading, and digital evidence management systems. Axon delivers its products worldwide and derives the majority of its revenue from the software & sensors segment and geographically from the United States.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
4,260

Comparables

Valuation

Metric
AXON
AVDX
688631
Price/Earnings (Normalized)
92.4434.2693.36
Price/Book Value
16.262.376.64
Price/Sales
17.593.867.00
Price/Cash Flow
89.7023.1168.82
Price/Earnings
AXON
AVDX
688631

Financial Strength

Metric
AXON
AVDX
688631
Quick Ratio
2.360.411.67
Current Ratio
2.881.361.95
Interest Coverage
−1.64179.04
Quick Ratio
AXON
AVDX
688631

Profitability

Metric
AXON
AVDX
688631
Return on Assets (Normalized)
10.09%1.70%3.04%
Return on Equity (Normalized)
20.75%5.62%6.03%
Return on Invested Capital (Normalized)
11.33%3.60%4.96%
Return on Assets
AXON
AVDX
688631

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