637.19 USD
+7.97 (+1.27%)
630.1 USD
-7.09 (-1.11%)
Overall AXON gets a fundamental rating of 5 out of 10. We evaluated AXON against 71 industry peers in the Aerospace & Defense industry. AXON has only an average score on both its financial health and profitability. 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
- AXON had positive earnings in the past year.
- 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
- AXON's Return On Assets of 3.86% is in line compared to the rest of the industry. AXON outperforms 59.15% of its industry peers.
- AXON's Return On Equity of 8.49% is fine compared to the rest of the industry. AXON outperforms 61.97% 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
- Looking at the Profit Margin, with a value of 10.05%, AXON belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
- AXON's Profit Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 60.31%, AXON belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
- 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.
- Compared to 5 years ago, AXON has more shares outstanding
- AXON has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 9.29 indicates that AXON is not in any danger for bankruptcy at the moment.
- AXON has a better Altman-Z score (9.29) than 78.87% of its industry peers.
- The Debt to FCF ratio of AXON is 13.85, which is on the high side as it means it would take AXON, 13.85 years of fcf income to pay off all of its debts.
- AXON has a Debt to FCF ratio of 13.85. This is comparable to the rest of the industry: AXON outperforms 50.70% of its industry peers.
- 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 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 9.29 |
ROIC/WACCN/A
WACC9.38%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that AXON has no problem at all paying its short term obligations.
- AXON has a Current ratio of 3.12. This is in the better half of the industry: AXON outperforms 63.38% of its industry peers.
- A Quick Ratio of 2.89 indicates that AXON has no problem at all paying its short term obligations.
- AXON has a better Quick ratio (2.89) than 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
- AXON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.80%, which is quite impressive.
- 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!
- The Revenue has been growing by 31.44% on average over the past years. This is a very strong growth!
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.
- AXON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.50% yearly.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- AXON is valuated quite expensively with a Price/Earnings ratio of 93.98.
- AXON's Price/Earnings ratio is in line with the industry average.
- AXON is valuated expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- AXON is valuated quite expensively with a Price/Forward Earnings ratio of 82.27.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AXON is on the same level as its industry peers.
- AXON's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.98 | ||
| Fwd PE | 82.27 |
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 67.61% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AXON.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 346.72 | ||
| EV/EBITDA | 1041.31 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- AXON's earnings are expected to grow with 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.71
PEG (5Y)2.27
EPS Next 2Y14.77%
EPS Next 3Y18.44%
5. Dividend
5.1 Amount
- AXON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
637.19
+7.97 (+1.27%)
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 Change0.71%
Market Cap50.28B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.7
Price Target807.28 (26.69%)
Short Float %2.8%
Short Ratio2.37
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)-0.35%
PT rev (3m)-9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.14%
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 | 93.98 | ||
| Fwd PE | 82.27 | ||
| P/S | 19.66 | ||
| P/FCF | 346.72 | ||
| P/OCF | 205.84 | ||
| P/B | 16.61 | ||
| P/tB | 24 | ||
| EV/EBITDA | 1041.31 |
EPS(TTM)6.78
EY1.06%
EPS(NY)7.75
Fwd EY1.22%
FCF(TTM)1.84
FCFY0.29%
OCF(TTM)3.1
OCFY0.49%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)9.71
PEG (5Y)2.27
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 | 9.29 |
F-Score4
WACC9.38%
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 93.98 and the Price/Book (PB) ratio is 16.61.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 5 / 10.