Aerospace & Defense
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POWW vs RGR
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
POWW vs RGR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $234M | $646M |
| Revenue (TTM) | $-5M | $552M |
| Net Income (TTM) | $-80M | $-12M |
| Gross Margin | 86.9% | 14.4% |
| Operating Margin | -120.9% | -4.1% |
| Forward P/E | — | 21.4x |
| Total Debt | $2M | $2M |
| Cash & Equiv. | $30M | $18M |
POWW vs RGR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Outdoor Holding Com… (POWW) | 100 | 105.3 | +5.3% |
| Sturm, Ruger & Comp… (RGR) | 100 | 65.0 | -35.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: POWW vs RGR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
POWW is the clearest fit if your priority is dividends.
- 1.3% yield, 1-year raise streak, vs RGR's 1.5%
RGR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.00, yield 1.5%
- Rev growth 1.9%, EPS growth -115.3%, 3Y rev CAGR -2.9%
- -0.9% 10Y total return vs POWW's -48.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.9% revenue growth vs POWW's -8.4% | |
| Quality / Margins | -2.2% margin vs POWW's -264.8% | |
| Stability / Safety | Beta 1.00 vs POWW's 1.53, lower leverage | |
| Dividends | 1.3% yield, 1-year raise streak, vs RGR's 1.5% | |
| Momentum (1Y) | +22.9% vs POWW's -1.0% | |
| Efficiency (ROA) | -4.7% ROA vs POWW's -29.6%, ROIC -3.0% vs -17.6% |
POWW vs RGR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
POWW vs RGR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
RGR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
RGR and POWW operate at a comparable scale, with $552M and -$5M in trailing revenue. Profitability is closely matched — net margins range from -2.2% (RGR) to -2.6% (POWW). On growth, RGR holds the edge at +4.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | -$5M | $552M |
| EBITDAEarnings before interest/tax | $602,323 | -$5M |
| Net IncomeAfter-tax profit | -$80M | -$12M |
| Free Cash FlowCash after capex | $4M | $42M |
| Gross MarginGross profit ÷ Revenue | +86.9% | +14.4% |
| Operating MarginEBIT ÷ Revenue | -120.9% | -4.1% |
| Net MarginNet income ÷ Revenue | -2.6% | -2.2% |
| FCF MarginFCF ÷ Revenue | -27.4% | +7.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -54.1% | +4.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +105.2% | -97.8% |
Valuation Metrics
RGR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $234M | $646M |
| Enterprise ValueMkt cap + debt − cash | $205M | $629M |
| Trailing P/EPrice ÷ TTM EPS | -1.75x | -150.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.38x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 55.90x |
| Price / SalesMarket cap ÷ Revenue | 4.73x | 1.18x |
| Price / BookPrice ÷ Book value/share | 1.06x | 2.32x |
| Price / FCFMarket cap ÷ FCF | — | 16.80x |
Profitability & Efficiency
RGR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
RGR delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-34 for POWW. RGR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to POWW's 0.01x. On the Piotroski fundamental quality scale (0–9), POWW scores 5/9 vs RGR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -33.9% | -4.2% |
| ROA (TTM)Return on assets | -29.6% | -4.7% |
| ROICReturn on invested capital | -17.6% | -3.0% |
| ROCEReturn on capital employed | -19.7% | -3.8% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | 0.01x | 0.01x |
| Net DebtTotal debt minus cash | -$29M | -$17M |
| Cash & Equiv.Liquid assets | $30M | $18M |
| Total DebtShort + long-term debt | $2M | $2M |
| Interest CoverageEBIT ÷ Interest expense | -10.44x | -318.70x |
Total Returns (Dividends Reinvested)
RGR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RGR five years ago would be worth $7,664 today (with dividends reinvested), compared to $2,967 for POWW. Over the past 12 months, RGR leads with a +22.9% total return vs POWW's -1.0%. The 3-year compound annual growth rate (CAGR) favors POWW at 4.4% vs RGR's -7.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.8% | +21.3% |
| 1-Year ReturnPast 12 months | -1.0% | +22.9% |
| 3-Year ReturnCumulative with dividends | +13.6% | -20.3% |
| 5-Year ReturnCumulative with dividends | -70.3% | -23.4% |
| 10-Year ReturnCumulative with dividends | -48.7% | -0.9% |
| CAGR (3Y)Annualised 3-year return | +4.4% | -7.3% |
Risk & Volatility
Evenly matched — POWW and RGR each lead in 1 of 2 comparable metrics.
Risk & Volatility
RGR is the less volatile stock with a 1.00 beta — it tends to amplify market swings less than POWW's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. POWW currently trades 89.7% from its 52-week high vs RGR's 84.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | 1.00x |
| 52-Week HighHighest price in past year | $2.23 | $48.21 |
| 52-Week LowLowest price in past year | $1.08 | $28.33 |
| % of 52W HighCurrent price vs 52-week peak | +89.7% | +84.0% |
| RSI (14)Momentum oscillator 0–100 | 54.3 | 50.6 |
| Avg Volume (50D)Average daily shares traded | 592K | 160K |
Analyst Outlook
Evenly matched — POWW and RGR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates POWW as "Buy" and RGR as "Buy". For income investors, RGR offers the higher dividend yield at 1.54% vs POWW's 1.26%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $2.25 | — |
| # AnalystsCovering analysts | 4 | 12 |
| Dividend YieldAnnual dividend ÷ price | +1.3% | +1.5% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.03 | $0.62 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | +4.0% |
RGR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
POWW vs RGR: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is POWW or RGR a better buy right now?
For growth investors, Sturm, Ruger & Company, Inc.
(RGR) is the stronger pick with 1. 9% revenue growth year-over-year, versus -8. 4% for Outdoor Holding Company (POWW). Analysts rate Outdoor Holding Company (POWW) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — POWW or RGR?
Over the past 5 years, Sturm, Ruger & Company, Inc.
(RGR) delivered a total return of -23. 4%, compared to -70. 3% for Outdoor Holding Company (POWW). Over 10 years, the gap is even starker: RGR returned -0. 9% versus POWW's -48. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — POWW or RGR?
By beta (market sensitivity over 5 years), Sturm, Ruger & Company, Inc.
(RGR) is the lower-risk stock at 1. 00β versus Outdoor Holding Company's 1. 53β — meaning POWW is approximately 53% more volatile than RGR relative to the S&P 500. On balance sheet safety, Sturm, Ruger & Company, Inc. (RGR) carries a lower debt/equity ratio of 1% versus 1% for Outdoor Holding Company — giving it more financial flexibility in a downturn.
04Which is growing faster — POWW or RGR?
By revenue growth (latest reported year), Sturm, Ruger & Company, Inc.
(RGR) is pulling ahead at 1. 9% versus -8. 4% for Outdoor Holding Company (POWW). On earnings-per-share growth, the picture is similar: Sturm, Ruger & Company, Inc. grew EPS -115. 3% year-over-year, compared to -612. 5% for Outdoor Holding Company. Over a 3-year CAGR, RGR leads at -2. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — POWW or RGR?
Sturm, Ruger & Company, Inc.
(RGR) is the more profitable company, earning -0. 8% net margin versus -264. 8% for Outdoor Holding Company — meaning it keeps -0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGR leads at -2. 1% versus -120. 9% for POWW. At the gross margin level — before operating expenses — POWW leads at 86. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — POWW or RGR?
All stocks in this comparison pay dividends.
Sturm, Ruger & Company, Inc. (RGR) offers the highest yield at 1. 5%, versus 1. 3% for Outdoor Holding Company (POWW).
07Is POWW or RGR better for a retirement portfolio?
For long-horizon retirement investors, Sturm, Ruger & Company, Inc.
(RGR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), 1. 5% yield). Outdoor Holding Company (POWW) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RGR: -0. 9%, POWW: -48. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between POWW and RGR?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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