AXON ENTERPRISE INC (AXON) Fundamental Analysis & Valuation
NASDAQ:AXON • US05464C1018
Current stock price
413.442 USD
+0.63 (+0.15%)
Last:
This AXON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AXON Profitability Analysis
1.1 Basic Checks
- AXON had positive earnings in the past year.
- AXON had a positive operating cash flow in the past year.
- AXON had positive earnings in 4 of the past 5 years.
- AXON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AXON has a Return On Assets (1.78%) which is in line with its industry peers.
- With a Return On Equity value of 3.84%, AXON perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- AXON has a Profit Margin of 4.48%. This is comparable to the rest of the industry: AXON outperforms 52.50% of its industry peers.
- AXON's Profit Margin has declined in the last couple of years.
- The Gross Margin of AXON (59.65%) is better than 90.00% of its industry peers.
- AXON's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- AXON has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AXON has more shares outstanding
- Compared to 1 year ago, AXON has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.25 indicates that AXON is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.25, AXON is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
- 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.
- AXON has a Debt to FCF ratio (24.12) which is in line with its industry peers.
- AXON has a Debt/Equity ratio of 0.53. This is a neutral value indicating AXON is somewhat dependend on debt financing.
- AXON has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 24.12 | ||
| Altman-Z | 6.25 |
ROIC/WACCN/A
WACC9.67%
2.3 Liquidity
- A Current Ratio of 2.53 indicates that AXON has no problem at all paying its short term obligations.
- AXON has a Current ratio of 2.53. This is comparable to the rest of the industry: AXON outperforms 48.75% of its industry peers.
- A Quick Ratio of 2.29 indicates that AXON has no problem at all paying its short term obligations.
- AXON has a better Quick ratio (2.29) than 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 2.29 |
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.
- Measured over the past years, AXON shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.79% on average per year.
- The Revenue has grown by 33.47% in the past year. This is a very strong growth!
- AXON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.48% yearly.
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
- Based on estimates for the next years, AXON will show a very strong growth in Earnings Per Share. The EPS will grow by 27.56% on average per year.
- AXON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.57% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. AXON Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 60.36 indicates a quite expensive valuation of AXON.
- AXON's Price/Earnings ratio is in line with the industry average.
- AXON is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
- AXON is valuated quite expensively with a Price/Forward Earnings ratio of 52.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AXON is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of AXON to the average of the S&P500 Index (23.05), we can say AXON is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.36 | ||
| Fwd PE | 52.13 |
4.2 Price Multiples
- AXON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AXON is more expensive than 66.25% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXON is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 442.73 | ||
| EV/EBITDA | 642.04 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as AXON's earnings are expected to grow with 27.56% in the coming years.
PEG (NY)3.82
PEG (5Y)1.96
EPS Next 2Y25.04%
EPS Next 3Y27.56%
5. AXON Dividend Analysis
5.1 Amount
- AXON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AXON Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:AXON (4/6/2026, 2:07:53 PM)
413.442
+0.63 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-05 2026-05-05
Inst Owners85.83%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change0.83%
Market Cap33.24B
Revenue(TTM)2.78B
Net Income(TTM)124.66M
Analysts84.29
Price Target735.58 (77.92%)
Short Float %3.32%
Short Ratio2.42
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)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)0.13%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.36 | ||
| Fwd PE | 52.13 | ||
| P/S | 11.96 | ||
| P/FCF | 442.73 | ||
| P/OCF | 157.29 | ||
| P/B | 10.25 | ||
| P/tB | 19.84 | ||
| EV/EBITDA | 642.04 |
EPS(TTM)6.85
EY1.66%
EPS(NY)7.93
Fwd EY1.92%
FCF(TTM)0.93
FCFY0.23%
OCF(TTM)2.63
OCFY0.64%
SpS34.57
BVpS40.33
TBVpS20.84
PEG (NY)3.82
PEG (5Y)1.96
Graham Number78.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.25 |
F-Score5
WACC9.67%
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 Year75.25%
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.