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AMMO (POWW) Competitors

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$0.98 0.00 (-0.17%)
(As of 10:07 AM ET)

POWW vs. SWBI, WRAP, MNTS, POWWP, RDW, AXON, VSTO, GEAR, NPK, and RGR

Should you be buying AMMO stock or one of its competitors? The main competitors of AMMO include Smith & Wesson Brands (SWBI), Wrap Technologies (WRAP), Momentus (MNTS), AMMO (POWWP), Redwire (RDW), Axon Enterprise (AXON), Vista Outdoor (VSTO), Revelyst (GEAR), National Presto Industries (NPK), and Sturm, Ruger & Company, Inc. (RGR).

AMMO vs.

AMMO (NASDAQ:POWW) and Smith & Wesson Brands (NASDAQ:SWBI) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings, community ranking and profitability.

AMMO has a beta of 0.33, meaning that its stock price is 67% less volatile than the S&P 500. Comparatively, Smith & Wesson Brands has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500.

AMMO currently has a consensus target price of $1.50, indicating a potential upside of 53.41%. Smith & Wesson Brands has a consensus target price of $13.00, indicating a potential upside of 30.39%. Given AMMO's higher probable upside, equities research analysts plainly believe AMMO is more favorable than Smith & Wesson Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AMMO
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Smith & Wesson Brands
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

26.4% of AMMO shares are owned by institutional investors. Comparatively, 59.3% of Smith & Wesson Brands shares are owned by institutional investors. 25.0% of AMMO shares are owned by company insiders. Comparatively, 1.3% of Smith & Wesson Brands shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, AMMO had 2 more articles in the media than Smith & Wesson Brands. MarketBeat recorded 2 mentions for AMMO and 0 mentions for Smith & Wesson Brands. AMMO's average media sentiment score of 1.89 beat Smith & Wesson Brands' score of 0.00 indicating that AMMO is being referred to more favorably in the media.

Company Overall Sentiment
AMMO Very Positive
Smith & Wesson Brands Neutral

Smith & Wesson Brands has a net margin of 7.00% compared to AMMO's net margin of -15.19%. Smith & Wesson Brands' return on equity of 8.78% beat AMMO's return on equity.

Company Net Margins Return on Equity Return on Assets
AMMO-15.19% 2.35% 2.09%
Smith & Wesson Brands 7.00%8.78%5.79%

Smith & Wesson Brands has higher revenue and earnings than AMMO. AMMO is trading at a lower price-to-earnings ratio than Smith & Wesson Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AMMO$141.75M0.82-$15.56M-$0.21-4.66
Smith & Wesson Brands$514.65M0.85$39.61M$0.7812.78

Smith & Wesson Brands received 10 more outperform votes than AMMO when rated by MarketBeat users. However, 54.84% of users gave AMMO an outperform vote while only 48.21% of users gave Smith & Wesson Brands an outperform vote.

CompanyUnderperformOutperform
AMMOOutperform Votes
17
54.84%
Underperform Votes
14
45.16%
Smith & Wesson BrandsOutperform Votes
27
48.21%
Underperform Votes
29
51.79%

Summary

Smith & Wesson Brands beats AMMO on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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POWW vs. The Competition

MetricAMMOOrdnance & accessories, except vehicles & guided missiles IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$116.12M$5.38B$8.42B$9.28B
Dividend YieldN/A2.51%2.86%4.28%
P/E Ratio-4.6636.0618.4117.25
Price / Sales0.825.3913.05121.12
Price / Cash3.7832.2233.4137.82
Price / Book0.3310.045.574.94
Net Income-$15.56M$26.66M$266.60M$225.76M
7 Day Performance-0.36%0.20%4.78%3.92%
1 Month Performance-19.85%-4.23%1.88%1.71%
1 Year Performance-57.85%7.90%9.14%15.79%

AMMO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
POWW
AMMO
2.1562 of 5 stars
$0.98
-0.2%
$1.50
+53.7%
-55.6%$115.92M$141.75M-4.65360Positive News
SWBI
Smith & Wesson Brands
3.6787 of 5 stars
$9.88
-1.6%
$13.00
+31.6%
-26.7%$434.75M$514.65M12.671,509
WRAP
Wrap Technologies
0.2245 of 5 stars
$1.58
-2.5%
N/A-36.0%$72.50M$4.23M-3.7670
MNTS
Momentus
0.1113 of 5 stars
$7.87
+1.5%
N/A-68.8%$17.18M$2.85M0.00120Short Interest ↓
POWWP
AMMO
N/A$18.80
-2.5%
N/A-28.1%$0.00$141.75M0.00374Short Interest ↓
RDW
Redwire
0.4429 of 5 stars
$13.89
flat
$10.13
-27.1%
+412.6%$924.25M$298.03M-11.48610
AXON
Axon Enterprise
3.258 of 5 stars
$622.30
-1.5%
$488.67
-21.5%
+143.7%$47.45B$1.94B160.804,260
VSTO
Vista Outdoor
2.402 of 5 stars
$44.63
flat
$41.20
-7.7%
N/A$2.61B$2.75B-247.946,400Analyst Forecast
GEAR
Revelyst
N/A$19.06
+0.1%
N/AN/A$1.11B$1.23B-105.896,400News Coverage
NPK
National Presto Industries
2.0438 of 5 stars
$93.63
+0.2%
N/A+17.4%$664.77M$351.95M19.711,007
RGR
Sturm, Ruger & Company, Inc.
2.8243 of 5 stars
$35.03
+0.3%
N/A-22.9%$588.19M$520.49M20.251,820

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This page (NASDAQ:POWW) was last updated on 12/26/2024 by MarketBeat.com Staff
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