AXON ENTERPRISE INC (AXON) Fundamental Analysis & Valuation

NASDAQ:AXON • US05464C1018

Current stock price

393.08 USD
-9.1 (-2.26%)
At close:
394.985 USD
+1.91 (+0.48%)
After Hours:

This AXON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AXON Profitability Analysis

1.1 Basic Checks

  • In the past year AXON was profitable.
  • AXON had a positive operating cash flow in the past year.
  • AXON had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AXON had a positive operating cash flow.
AXON Yearly Net Income VS EBIT VS OCF VS FCFAXON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of AXON (1.78%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.84%, AXON is in line with its industry, outperforming 47.50% of the companies in the same industry.
Industry RankSector Rank
ROA 1.78%
ROE 3.84%
ROIC N/A
ROA(3y)5.12%
ROA(5y)3.39%
ROE(3y)10.31%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
AXON Yearly ROA, ROE, ROICAXON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • AXON has a Profit Margin (4.48%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AXON has declined.
  • With an excellent Gross Margin value of 59.65%, AXON belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • AXON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 4.48%
GM 59.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.71%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y-0.49%
AXON Yearly Profit, Operating, Gross MarginsAXON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. AXON Health Analysis

2.1 Basic Checks

  • AXON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AXON has more shares outstanding
  • Compared to 5 years ago, AXON has more shares outstanding
  • The debt/assets ratio for AXON is higher compared to a year ago.
AXON Yearly Shares OutstandingAXON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AXON Yearly Total Debt VS Total AssetsAXON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.12 indicates that AXON is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AXON (6.12) is better than 70.00% of its industry peers.
  • The Debt to FCF ratio of AXON is 24.12, which is on the high side as it means it would take AXON, 24.12 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AXON (24.12) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.53 indicates that AXON is somewhat dependend on debt financing.
  • AXON has a Debt to Equity ratio (0.53) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.12
Altman-Z 6.12
ROIC/WACCN/A
WACC10.16%
AXON Yearly LT Debt VS Equity VS FCFAXON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that AXON has no problem at all paying its short term obligations.
  • The Current ratio of AXON (2.53) is comparable to the rest of the industry.
  • A Quick Ratio of 2.29 indicates that AXON has no problem at all paying its short term obligations.
  • AXON's Quick ratio of 2.29 is fine compared to the rest of the industry. AXON outperforms 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.29
AXON Yearly Current Assets VS Current LiabilitesAXON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AXON Growth Analysis

3.1 Past

  • AXON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.50%, which is quite good.
  • AXON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.79% yearly.
  • Looking at the last year, AXON shows a very strong growth in Revenue. The Revenue has grown by 33.47%.
  • The Revenue has been growing by 32.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.5%
EPS 3Y46.25%
EPS 5Y30.79%
EPS Q2Q%3.37%
Revenue 1Y (TTM)33.47%
Revenue growth 3Y32.79%
Revenue growth 5Y32.48%
Sales Q2Q%38.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.56% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AXON will show a quite strong growth in Revenue. The Revenue will grow by 16.57% on average per year.
EPS Next Y15.79%
EPS Next 2Y25.04%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue Next Year30.91%
Revenue Next 2Y29.92%
Revenue Next 3Y30%
Revenue Next 5Y16.57%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AXON Yearly Revenue VS EstimatesAXON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
AXON Yearly EPS VS EstimatesAXON Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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2

4. AXON Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 57.38, AXON can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AXON is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.53. AXON is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 49.56 indicates a quite expensive valuation of AXON.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AXON is on the same level as its industry peers.
  • AXON is valuated rather expensively when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.38
Fwd PE 49.56
AXON Price Earnings VS Forward Price EarningsAXON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXON indicates a slightly more expensive valuation: AXON is more expensive than 65.00% of the companies listed in the same industry.
  • AXON's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 420.93
EV/EBITDA 625.27
AXON Per share dataAXON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AXON does not grow enough to justify the current Price/Earnings ratio.
  • AXON's earnings are expected to grow with 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.63
PEG (5Y)1.86
EPS Next 2Y25.04%
EPS Next 3Y27.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXON Dividend Analysis

5.1 Amount

  • No dividends for AXON!.
Industry RankSector Rank
Dividend Yield 0%

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AXON Fundamentals: All Metrics, Ratios and Statistics

AXON ENTERPRISE INC

NASDAQ:AXON (4/16/2026, 8:14:43 PM)

After market: 394.985 +1.91 (+0.48%)

393.08

-9.1 (-2.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners85.59%
Inst Owner Change-0.02%
Ins Owners0.64%
Ins Owner Change1.02%
Market Cap31.60B
Revenue(TTM)2.78B
Net Income(TTM)124.66M
Analysts84.29
Price Target735.58 (87.13%)
Short Float %3.67%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.42%
Min EPS beat(2)-24.5%
Max EPS beat(2)31.33%
EPS beat(4)3
Avg EPS beat(4)14.38%
Min EPS beat(4)-24.5%
Max EPS beat(4)42.17%
EPS beat(8)7
Avg EPS beat(8)19.47%
EPS beat(12)11
Avg EPS beat(12)29.44%
EPS beat(16)15
Avg EPS beat(16)29.23%
Revenue beat(2)1
Avg Revenue beat(2)1.23%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)3.42%
Revenue beat(4)3
Avg Revenue beat(4)1.9%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)3.78%
Revenue beat(8)6
Avg Revenue beat(8)1.8%
Revenue beat(12)10
Avg Revenue beat(12)2.39%
Revenue beat(16)14
Avg Revenue beat(16)3.86%
PT rev (1m)-5.82%
PT rev (3m)-8.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE 57.38
Fwd PE 49.56
P/S 11.37
P/FCF 420.93
P/OCF 149.54
P/B 9.75
P/tB 18.86
EV/EBITDA 625.27
EPS(TTM)6.85
EY1.74%
EPS(NY)7.93
Fwd EY2.02%
FCF(TTM)0.93
FCFY0.24%
OCF(TTM)2.63
OCFY0.67%
SpS34.57
BVpS40.33
TBVpS20.84
PEG (NY)3.63
PEG (5Y)1.86
Graham Number78.8423 (-79.94%)
Profitability
Industry RankSector Rank
ROA 1.78%
ROE 3.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.48%
GM 59.65%
FCFM 2.7%
ROA(3y)5.12%
ROA(5y)3.39%
ROE(3y)10.31%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.71%
PM growth 5YN/A
GM growth 3Y-0.83%
GM growth 5Y-0.49%
F-Score5
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.12
Debt/EBITDA 33.93
Cap/Depr 163.85%
Cap/Sales 4.9%
Interest Coverage N/A
Cash Conversion 414.51%
Profit Quality 60.23%
Current Ratio 2.53
Quick Ratio 2.29
Altman-Z 6.12
F-Score5
WACC10.16%
ROIC/WACCN/A
Cap/Depr(3y)170.4%
Cap/Depr(5y)202.06%
Cap/Sales(3y)4.18%
Cap/Sales(5y)4.62%
Profit Quality(3y)73.67%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.5%
EPS 3Y46.25%
EPS 5Y30.79%
EPS Q2Q%3.37%
EPS Next Y15.79%
EPS Next 2Y25.04%
EPS Next 3Y27.56%
EPS Next 5YN/A
Revenue 1Y (TTM)33.47%
Revenue growth 3Y32.79%
Revenue growth 5Y32.48%
Sales Q2Q%38.53%
Revenue Next Year30.91%
Revenue Next 2Y29.92%
Revenue Next 3Y30%
Revenue Next 5Y16.57%
EBIT growth 1Y-154.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.81%
EBIT Next 3Y48.05%
EBIT Next 5YN/A
FCF growth 1Y-77.22%
FCF growth 3Y-25.18%
FCF growth 5YN/A
OCF growth 1Y-48.24%
OCF growth 3Y-3.52%
OCF growth 5Y40.59%

AXON ENTERPRISE INC / AXON Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AXON ENTERPRISE INC?

ChartMill assigns a fundamental rating of 5 / 10 to AXON.


What is the valuation status of AXON ENTERPRISE INC (AXON) stock?

ChartMill assigns a valuation rating of 2 / 10 to AXON ENTERPRISE INC (AXON). This can be considered as Overvalued.


What is the profitability of AXON stock?

AXON ENTERPRISE INC (AXON) has a profitability rating of 4 / 10.


What is the expected EPS growth for AXON ENTERPRISE INC (AXON) stock?

The Earnings per Share (EPS) of AXON ENTERPRISE INC (AXON) is expected to grow by 15.79% in the next year.