Profitability
Weight: 15%
F
4
- 5yr Avg ROIC -2.2%
- Operating Margin Trend -15.16 pp/yr
POWW
Outdoor Holding Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE -11.4%
- 5yr Share-Count CAGR 0.6%
Growth Quality
Weight: 10%
F
15
- 5yr Revenue CAGR -32.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
D+
40
- 5yr FCF Margin 10.9%
- 5yr FCF/NI Conversion -0.67x
Balance Sheet
Weight: 25%
B
69
- Net Debt / EBITDA -4.19x
- Interest Coverage (EBIT/Int) -0.46x
- Altman Z-Score 4.35
Stability
Weight: 20%
B
72
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +116.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +117%