AXON ENTERPRISE INC (AXON) Fundamental Analysis & Valuation

NASDAQ:AXON • US05464C1018

Current stock price

403.75 USD
+0.9 (+0.22%)
At close:
405 USD
+1.25 (+0.31%)
Pre-Market:

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

  • AXON had positive earnings in the past year.
  • In the past year AXON had a positive cash flow from operations.
  • Of the past 5 years AXON 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 1.78%, AXON is in line with its industry, outperforming 47.50% of the companies in the same 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.
  • AXON has a Gross Margin of 59.65%. This is amongst the best in the industry. AXON outperforms 90.00% 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 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
  • AXON has a worse debt/assets ratio than last year.
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 6.14 indicates that AXON is not in any danger for bankruptcy at the moment.
  • AXON has a Altman-Z score of 6.14. This is in the better half of the industry: AXON outperforms 68.75% 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.
  • Looking at the Debt to FCF ratio, with a value of 24.12, AXON is in line with its industry, outperforming 52.50% of the companies in the same industry.
  • AXON has a Debt/Equity ratio of 0.53. This is a neutral value indicating AXON is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, AXON is in line with its industry, outperforming 46.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.12
Altman-Z 6.14
ROIC/WACCN/A
WACC10.38%
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.
  • AXON has a Current ratio (2.53) which 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 has a better Quick ratio (2.29) than 63.75% 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.
  • 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.
  • AXON shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.47%.
  • Measured over the past years, AXON shows a very strong growth in Revenue. The Revenue has been growing by 32.48% on average per year.
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

  • AXON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.56% yearly.
  • The Revenue is expected to grow by 16.57% on average over the next years. This is quite good.
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 3Y29.75%
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.
  • 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

  • The Price/Earnings ratio is 58.94, which means the current valuation is very expensive for AXON.
  • AXON's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.95. AXON is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 50.90, AXON can be considered very expensive at the moment.
  • AXON's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, AXON is valued a bit more expensive.
Industry RankSector Rank
PE 58.94
Fwd PE 50.9
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

  • AXON's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AXON is more expensive than 65.00% of the companies in the same industry.
  • AXON's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 432.35
EV/EBITDA 627.75
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 an expensive valuation of the company.
  • AXON's earnings are expected to grow with 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.73
PEG (5Y)1.91
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 (4/20/2026, 8:00:01 PM)

Premarket: 405 +1.25 (+0.31%)

403.75

+0.9 (+0.22%)

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-0.14%
Ins Owners0.64%
Ins Owner Change1.02%
Market Cap32.46B
Revenue(TTM)2.78B
Net Income(TTM)124.66M
Analysts84.29
Price Target717.9 (77.81%)
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)-8.09%
PT rev (3m)-10.76%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.22%
Valuation
Industry RankSector Rank
PE 58.94
Fwd PE 50.9
P/S 11.68
P/FCF 432.35
P/OCF 153.6
P/B 10.01
P/tB 19.37
EV/EBITDA 627.75
EPS(TTM)6.85
EY1.7%
EPS(NY)7.93
Fwd EY1.96%
FCF(TTM)0.93
FCFY0.23%
OCF(TTM)2.63
OCFY0.65%
SpS34.57
BVpS40.33
TBVpS20.84
PEG (NY)3.73
PEG (5Y)1.91
Graham Number78.8423 (-80.47%)
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 6.14
F-Score5
WACC10.38%
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 3Y29.75%
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.