Axon Enterprise Inc. (AXON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Axon Enterprise Inc. stock (AXON) is currently trading at $460.15. Axon Enterprise Inc. PE ratio is 302.38. Axon Enterprise Inc. PS ratio (Price-to-Sales) is 13.21. Analyst consensus price target for AXON is $735.01. WallStSmart rates AXON as Sell.
- AXON PE ratio analysis and historical PE chart
- AXON PS ratio (Price-to-Sales) history and trend
- AXON intrinsic value — DCF, Graham Number, EPV models
- AXON stock price prediction 2025 2026 2027 2028 2029 2030
- AXON fair value vs current price
- AXON insider transactions and insider buying
- Is AXON undervalued or overvalued?
- Axon Enterprise Inc. financial analysis — revenue, earnings, cash flow
- AXON Piotroski F-Score and Altman Z-Score
- AXON analyst price target and Smart Rating
Axon Enterprise Inc.
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AXON Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Axon Enterprise Inc. (AXON)
AXON trades 4130% above its Graham fair value of $10.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Axon Enterprise Inc. (AXON) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Axon Enterprise Inc. (AXON) Key Strengths (3)
Revenue surging 38.50% year-over-year
85.96% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Axon Enterprise Inc. (AXON) Areas to Watch (7)
Losing money on operations
Earnings declining -98.00%, profits shrinking
Very low returns on shareholder equity
Very expensive at 13.2x annual revenue
Very expensive at 12.3x book value
Very thin margins, barely profitable
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Axon Enterprise Inc. (AXON) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 38.50%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (1.65), Price/Sales (13.21), Price/Book (12.30) suggest expensive pricing. Growth concerns include EPS Growth at -98.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.48%, Operating Margin at -3.06%, Profit Margin at 4.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 38.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AXON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AXON's Price-to-Sales ratio of 13.21x trades 115% above its historical average of 6.13x (97th percentile), historically expensive. The current valuation is 20% below its historical high of 16.6x set in Mar 2026, and 474% above its historical low of 2.3x in Aug 2010. Over the past 12 months, the PS ratio has compressed from ~16.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Axon Enterprise Inc. (AXON) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Axon Enterprise Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 2.8B with 39% growth year-over-year. Profit margins are strong at 449.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 39% YoY, reaching 2.8B. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
ROE of 448.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 98% YoY while revenue grew 39%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Axon Enterprise Inc. maintain 39%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 302.4x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.52, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Axon Enterprise Inc..
Bottom Line
Axon Enterprise Inc. offers an attractive blend of growth (39% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Axon Enterprise Inc.(AXON)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy weapons (DEC) under the TASER brand name in the United States and internationally. The company is headquartered in Scottsdale, Arizona.