Ammo Inc (POWW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ammo Inc stock (POWW) is currently trading at $2.05. Ammo Inc PS ratio (Price-to-Sales) is 5.20. Analyst consensus price target for POWW is $2.65. WallStSmart rates POWW as Sell.
- POWW PE ratio analysis and historical PE chart
- POWW PS ratio (Price-to-Sales) history and trend
- POWW intrinsic value — DCF, Graham Number, EPV models
- POWW stock price prediction 2025 2026 2027 2028 2029 2030
- POWW fair value vs current price
- POWW insider transactions and insider buying
- Is POWW undervalued or overvalued?
- Ammo Inc financial analysis — revenue, earnings, cash flow
- POWW Piotroski F-Score and Altman Z-Score
- POWW analyst price target and Smart Rating
Ammo Inc
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Smart Analysis
Ammo Inc (POWW) · 9 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 price/book, revenue growth, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Ammo Inc (POWW) Key Strengths (3)
Revenue surging 53.20% year-over-year
Trading at 1.01x book value, attractively priced
52.04% held by institutions, strong professional interest
Supporting Valuation Data
Ammo Inc (POWW) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -75.00%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Premium valuation at 5.2x annual revenue
Supporting Valuation Data
Ammo Inc (POWW) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.01) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 53.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Some valuation metrics including Price/Sales (5.20) suggest expensive pricing. Growth concerns include EPS Growth at -75.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.90%, Operating Margin at 14.70%, Profit Margin at -32.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 53.20% 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. Return on Equity 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.
POWW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
POWW's Price-to-Sales ratio of 5.20x trades at a deep discount to its historical average of 63.05x (47th percentile). The current valuation is 99% below its historical high of 652.5x set in May 2018, and 519% above its historical low of 0.84x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~3.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ammo Inc (POWW) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Ammo Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 46M with 53% growth year-over-year. The company is currently unprofitable, posting a -32.0% profit margin.
Key Findings
Revenue growing at 53% YoY, reaching 46M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Generating 5M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -32.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 75% YoY while revenue grew 53%. 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 Ammo Inc maintain 53%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Ammo Inc.
Bottom Line
Ammo Inc is a high-conviction growth story with revenue accelerating at 53% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -32.0% margins and premium valuation suggest patience until the unit economics mature further.
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 Ammo Inc(POWW)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Ammo, Inc. designs, develops, manufactures, markets and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company is headquartered in Scottsdale, Arizona.