620.52 USD
-15.52 (-2.44%)
620.72 USD
+0.2 (+0.03%)
Taking everything into account, AXON scores 5 out of 10 in our fundamental rating. AXON was compared to 73 industry peers in the Aerospace & Defense industry. AXON has an average financial health and profitability rating. AXON shows excellent growth, but is valued quite expensive already. These ratings would make AXON suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year AXON was profitable.
- AXON had a positive operating cash flow in the past year.
- In multiple years AXON reported negative net income over the last 5 years.
- In the past 5 years AXON always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.86%, AXON is doing good in the industry, outperforming 60.27% of the companies in the same industry.
- AXON has a better Return On Equity (8.49%) than 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 8.49% | ||
| ROIC | N/A |
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of AXON (10.05%) is better than 82.19% of its industry peers.
- AXON's Profit Margin has improved in the last couple of years.
- The Gross Margin of AXON (60.31%) is better than 89.04% of its industry peers.
- In the last couple of years the Gross Margin of AXON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 10.05% | ||
| GM | 60.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
- AXON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AXON has been increased compared to 1 year ago.
- AXON has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AXON has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.18 indicates that AXON is not in any danger for bankruptcy at the moment.
- AXON's Altman-Z score of 9.18 is fine compared to the rest of the industry. AXON outperforms 78.08% of its industry peers.
- AXON has a debt to FCF ratio of 13.85. This is a negative value and a sign of low solvency as AXON would need 13.85 years to pay back of all of its debts.
- AXON has a Debt to FCF ratio (13.85) which is comparable to the rest of the industry.
- AXON has a Debt/Equity ratio of 0.57. This is a neutral value indicating AXON is somewhat dependend on debt financing.
- AXON has a worse Debt to Equity ratio (0.57) than 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 9.18 |
ROIC/WACCN/A
WACC9.77%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
- The Current ratio of AXON (3.12) is better than 63.01% of its industry peers.
- A Quick Ratio of 2.89 indicates that AXON has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.89, AXON is in the better half of the industry, outperforming 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.80% over the past year.
- The Earnings Per Share has been growing by 41.41% on average over the past years. This is a very strong growth
- The Revenue has grown by 32.01% in the past year. This is a very strong growth!
- Measured over the past years, AXON shows a very strong growth in Revenue. The Revenue has been growing by 31.44% on average per year.
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
3.2 Future
- The Earnings Per Share is expected to grow by 18.44% on average over the next years. This is quite good.
- The Revenue is expected to grow by 19.50% on average over the next years. This is quite good.
EPS Next Y9.68%
EPS Next 2Y14.77%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue Next Year31.99%
Revenue Next 2Y28.74%
Revenue Next 3Y27.14%
Revenue Next 5Y19.5%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 91.52 indicates a quite expensive valuation of AXON.
- AXON's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of AXON to the average of the S&P500 Index (26.94), we can say AXON is valued expensively.
- AXON is valuated quite expensively with a Price/Forward Earnings ratio of 80.11.
- AXON's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. AXON is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.52 | ||
| Fwd PE | 80.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXON is valued a bit more expensive than 65.75% of the companies in the same industry.
- AXON's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 337.65 | ||
| EV/EBITDA | 1026.48 |
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.
- A more expensive valuation may be justified as AXON's earnings are expected to grow with 18.44% in the coming years.
PEG (NY)9.46
PEG (5Y)2.21
EPS Next 2Y14.77%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
- No dividends for AXON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
620.52
-15.52 (-2.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners84.9%
Inst Owner ChangeN/A
Ins Owners0.59%
Ins Owner Change0.7%
Market Cap48.97B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.7
Price Target804.47 (29.64%)
Short Float %2.9%
Short Ratio2.39
Dividend
| Industry Rank | Sector 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)8.83%
Min EPS beat(2)-24.5%
Max EPS beat(2)42.17%
EPS beat(4)3
Avg EPS beat(4)17.86%
Min EPS beat(4)-24.5%
Max EPS beat(4)45.27%
EPS beat(8)7
Avg EPS beat(8)19.15%
EPS beat(12)11
Avg EPS beat(12)29.73%
EPS beat(16)15
Avg EPS beat(16)37.88%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)3.78%
Revenue beat(4)2
Avg Revenue beat(4)0.95%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)3.78%
Revenue beat(8)6
Avg Revenue beat(8)1.46%
Revenue beat(12)10
Avg Revenue beat(12)2.68%
Revenue beat(16)14
Avg Revenue beat(16)3.98%
PT rev (1m)-0.69%
PT rev (3m)-9.32%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)-1.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.52 | ||
| Fwd PE | 80.11 | ||
| P/S | 19.14 | ||
| P/FCF | 337.65 | ||
| P/OCF | 200.46 | ||
| P/B | 16.17 | ||
| P/tB | 23.37 | ||
| EV/EBITDA | 1026.48 |
EPS(TTM)6.78
EY1.09%
EPS(NY)7.75
Fwd EY1.25%
FCF(TTM)1.84
FCFY0.3%
OCF(TTM)3.1
OCFY0.5%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)9.46
PEG (5Y)2.21
Graham Number76.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 8.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 10.05% | ||
| GM | 60.31% | ||
| FCFM | 5.67% |
ROA(3y)6.24%
ROA(5y)3.01%
ROE(3y)12.89%
ROE(5y)6.55%
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)3.99%
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 3YN/A
PM growth 5Y155.54%
GM growth 3Y-1.64%
GM growth 5Y0.59%
F-Score4
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Debt/EBITDA | 37.37 | ||
| Cap/Depr | 134.31% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 527.78% | ||
| Profit Quality | 56.41% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 | ||
| Altman-Z | 9.18 |
F-Score4
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)192.5%
Cap/Depr(5y)286.11%
Cap/Sales(3y)4.12%
Cap/Sales(5y)5.78%
Profit Quality(3y)94.26%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.8%
EPS 3Y36.34%
EPS 5Y41.41%
EPS Q2Q%-19.31%
EPS Next Y9.68%
EPS Next 2Y14.77%
EPS Next 3Y18.44%
EPS Next 5YN/A
Revenue 1Y (TTM)32.01%
Revenue growth 3Y34.11%
Revenue growth 5Y31.44%
Sales Q2Q%30.57%
Revenue Next Year31.99%
Revenue Next 2Y28.74%
Revenue Next 3Y27.14%
Revenue Next 5Y19.5%
EBIT growth 1Y-123.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year96.48%
EBIT Next 3Y47.85%
EBIT Next 5YN/A
FCF growth 1Y9.49%
FCF growth 3Y64.36%
FCF growth 5Y46.2%
OCF growth 1Y35.45%
OCF growth 3Y48.58%
OCF growth 5Y44.12%
AXON ENTERPRISE INC / AXON 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 1 / 10 to AXON ENTERPRISE INC (AXON). This can be considered as Overvalued.
How profitable is AXON ENTERPRISE INC (AXON) stock?
AXON ENTERPRISE INC (AXON) has a profitability rating of 5 / 10.
What is the valuation of AXON ENTERPRISE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AXON ENTERPRISE INC (AXON) is 91.52 and the Price/Book (PB) ratio is 16.17.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 5 / 10.