POWW
Outdoor Holding Company
POWW's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over POWW overall, supported by stronger valuation and stronger modeled upside.
POWW Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Strong | |
| Strong |
POWW's revenue, profitability, cash flow and balance sheet are all currently healthy.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
POWW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $0.46 | -80% |
| Fair | 21x | $0.64 | -72% |
| Forward | 51x | $2.28 | — |
| Expensive | 74x | $2.23 | -2.1% |
| Current | 76x | $2.28 | — |
Historical ranges are pointers, not guarantees.
POWW's PE is 76x, but its earnings don't support one, so it isn't a reliable read right now.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over POWW in the historical PE scenario, which offers more potential upside but is not a forecast.
POWW Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Returning to profit | |
| Growth | |
| -- | |
| Limited | |
| -- |
Analysts expect POWW to return to profit, with revenue growing.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
POWW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.04 | +50% |
| Q2 2026 | $0.03 | +$1.10 |
| Q1 2026 | -$0.05 | +$1.09 |
| Q4 2025 | -$0.71 | -$0.19 |
| Q3 2025 | -$0.95 | -$0.64 |
| Q2 2025 | -$1.07 | -$0.80 |
| Q1 2025 | -$1.14 | -$0.98 |
| Q4 2024 | -$0.52 | -$0.37 |
| Q3 2024 | -$0.31 | -$0.14 |
POWW has returned to profit: it earned $0.03 per share over the past year, after losing money the year before.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over POWW on earnings, with more consistent year-over-year improvement.
POWW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $14.5M | +22% |
| Q4 2025 | $13.4M | -54% |
| Q3 2025 | $12M | -62% |
| Q2 2025 | $11.9M | -62% |
| Q4 2024 | $29.2M | -19% |
| Q3 2024 | $31.4M | -8.6% |
| Q2 2024 | $31M | -9.6% |
| Q1 2024 | $40.4M | -7.5% |
POWW's revenue is recovering but still below its 2022 peak: $14M last quarter, up 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 23% | +74 points |
| Q1 2026 | -21% | N/A |
| Q4 2025 | 15% | +104 points |
| Q3 2025 | 5.9% | +46 points |
| Q2 2025 | -51% | -17 points |
| Q4 2024 | -89% | -84 points |
| Q3 2024 | -40% | -14 points |
| Q2 2024 | -34% | -29 points |
POWW's operating margin was 23% last quarter, up 73 points from the same quarter a year ago, near the top of its range since 2019.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over POWW on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
POWW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $3.8M | +$11.3M |
| Q1 2026 | -$1.9M | -146% |
| Q4 2025 | $5M | +9049% |
| Q3 2025 | $2.5M | +$13.3M |
| Q2 2025 | -$7.6M | -$5.6M |
| Q1 2025 | $4.2M | +128% |
| Q4 2024 | $55K | -99% |
| Q3 2024 | -$10.8M | -380% |
POWW's free cash flow has turned positive again: $9M over the past year, against −$14M the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over POWW on cash flow, with more consistent year-over-year improvement.
POWW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5.9% | +6.9M shares |
| 1 year | +6.2% | +7.2M shares |
| 3 years | +5.4% | +6.3M shares |
| 5 years | +14% | +15M shares |
| Available history | +173% | +78.6M shares |
POWW has 124M diluted shares, up 6.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $52,828 |
| Q1 2026 | $60,863 |
| Q4 2025 | $82,025 |
| Q3 2025 | — |
| Q2 2025 | $171,200 |
| Q1 2025 | $121,768 |
| Q4 2024 | $81,059 |
| Q3 2024 | $94,497 |
POWW has spent almost nothing on buybacks in the past year.
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over POWW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
POWW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.9x | Net Cash |
| Q1 2026 | -7.2x | Net Cash |
| Q4 2025 | -215.0x | Net Cash |
| Q2 2023 | -14.5x | Net Cash |
| Q1 2023 | -3.9x | Net Cash |
| Q4 2022 | -1.7x | Net Cash |
| Q3 2022 | -0.9x | Net Cash |
| Q2 2022 | -0.4x | Net Cash |
POWW has the edge over VRT on leverage, with a lower net debt burden relative to earnings.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
POWW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.1 | Neutral |
| Stochastic | 38.9 | Neutral |
POWW's weekly RSI is 54 (neutral) and its Stochastic is 39 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
POWW PE vs Industrials Sector
| Metric | POWW | Sector median | Relative |
|---|---|---|---|
| PE | 76x | 24x | 216% above |
| PE % | 89 | 58 | 31 pts above |
POWW is trading at 76x earnings, a 216% premium to the Industrials sector's median of 24x, though its earnings don't support one.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over POWW on valuation relative to its sector.
POWW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.30 | 0.9% below |
| 20 week MA | $2.25 | 1.3% above |
| 50 week MA | $2.07 | 10% above |
| 100 week MA | $1.78 | 28% above |
| 200 week MA | $1.89 | 21% above |
POWW has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
POWW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.08 | $3.64 | +237% |
| 2021 | $3.64 | $5.59 | +54% |
| 2022 | $5.59 | $1.70 | -70% |
| 2023 | $1.70 | $2.10 | +24% |
| 2024 | $2.10 | $1.06 | -50% |
| 2025 | $1.06 | $1.83 | +73% |
| 2026 YTD | $1.83 | $2.28 | +25% |
POWW's yearly returns have swung widely, from +237% in 2020 to −70% in 2022. It's up 25% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over POWW on returns for 2026, with the stronger performance.