AMMO Inc POWW

Morningstar Rating
$1.36 0.00 (0.00%)
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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

POWW is trading at a 72% premium.
Price
$1.37
Fair Value
$7.39
Uncertainty
Very High
1-Star Price
$7.28
5-Star Price
$4.43
Economic Moat
Wqpx
Capital Allocation

News

Trading Information

Previous Close Price
$1.36
Day Range
$1.351.39
52-Week Range
$1.333.15
Bid/Ask
$1.36 / $1.39
Market Cap
$161.51 Mil
Volume/Avg
404,803 / 590,415

Key Statistics

Price/Earnings (Normalized)
133.77
Price/Sales
1.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.34%

Company Profile

AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
342

Comparables

Valuation

Metric
POWW
CZG
SWBI
Price/Earnings (Normalized)
133.7714.2217.10
Price/Book Value
0.461.351.52
Price/Sales
1.141.401.16
Price/Cash Flow
22.518.78
Price/Earnings
POWW
CZG
SWBI

Financial Strength

Metric
POWW
CZG
SWBI
Quick Ratio
1.771.231.07
Current Ratio
3.172.323.54
Interest Coverage
−62.332.3715.37
Quick Ratio
POWW
CZG
SWBI

Profitability

Metric
POWW
CZG
SWBI
Return on Assets (Normalized)
1.89%2.44%6.20%
Return on Equity (Normalized)
2.11%6.68%9.19%
Return on Invested Capital (Normalized)
2.13%4.45%7.93%
Return on Assets
POWW
CZG
SWBI

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