What to Expect from AMMO's Earnings
Benzinga Insights 8 months ago
Earnings
AMMO (NASDAQ:POWW) is preparing to release its quarterly earnings on Monday, 2026-02-09. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect AMMO to report an earnings per share (EPS) of $-0.01.
AMMO bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
Overview of Past Earnings
The company's EPS beat by $0.05 in the last quarter, leading to a 6.36% increase in the share price on the following day.
Here's a look at AMMO's past performance and the resulting price change:
| Quarter | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| EPS Estimate | -0.04 | -0.01 | 0.00 | 0.03 |
| EPS Actual | 0.01 | 0.02 | -0.23 | -0.11 |
| Price Change % | 6.00 | 1.00 | -8.00 | -8.00 |
Performance of AMMO Shares
Shares of AMMO were trading at $1.62 as of February 05. Over the last 52-week period, shares are down 8.94%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
Analyst Insights on AMMO
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding AMMO.
Analysts have provided AMMO with 2 ratings, resulting in a consensus rating of Buy. The average one-year price target stands at $2.38, suggesting a potential 46.91% upside.
Peer Ratings Overview
In this comparison, we explore the analyst ratings and average 1-year price targets of GrabAGun Digital Hldgs, Envela and Sportsman's Warehouse, three prominent industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Buy trajectory for GrabAGun Digital Hldgs, with an average 1-year price target of $6.75, suggesting a potential 316.67% upside.
- Analysts currently favor an Buy trajectory for Envela, with an average 1-year price target of $14.0, suggesting a potential 764.2% upside.
- Analysts currently favor an Buy trajectory for Sportsman's Warehouse, with an average 1-year price target of $2.12, suggesting a potential 30.86% upside.
Peer Analysis Summary
The peer analysis summary outlines pivotal metrics for GrabAGun Digital Hldgs, Envela and Sportsman's Warehouse, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Outdoor Holding | Buy | 0.01% | $10.44M | 0.29% |
| GrabAGun Digital Hldgs | Buy | 10.37% | $2.38M | -6.05% |
| Envela | Buy | 22.37% | $13.07M | 5.65% |
| Sportsman's Warehouse | Buy | 2.18% | $108.72M | 0.00% |
Key Takeaway:
AMMO ranks at the bottom for Revenue Growth and Gross Profit, indicating lower performance in these areas compared to its peers. However, it ranks in the middle for Return on Equity, suggesting a moderate performance in this aspect.
All You Need to Know About AMMO
Outdoor Holding Co Formerly 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.
AMMO's Economic Impact: An Analysis
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: AMMO's remarkable performance in 3 months is evident. As of 30 September, 2025, the company achieved an impressive revenue growth rate of 0.01%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: AMMO's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 5.48%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): AMMO's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 0.29%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): AMMO's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.24%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.05.
To track all earnings releases for AMMO visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.