607.29 USD
-2.96 (-0.49%)
607.29 USD
0 (0%)
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. Both the profitability and the financial health of AXON get a neutral evaluation. Nothing too spectacular is happening here. AXON is valued quite expensive, but it does show an excellent growth. These ratings could make AXON a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year AXON was profitable.
- In the past year AXON had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: AXON reported negative net income in multiple years.
- AXON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.86%, AXON is in the better half of 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
- Looking at the Profit Margin, with a value of 10.05%, AXON belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
- In the last couple of years the Profit Margin of AXON has grown nicely.
- 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.
- AXON has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AXON has been increased compared to 5 years ago.
- The debt/assets ratio for AXON has been reduced compared to a year ago.
2.2 Solvency
- AXON has an Altman-Z score of 9.04. This indicates that AXON is financially healthy and has little risk of bankruptcy at the moment.
- AXON has a Altman-Z score of 9.04. This is in the better half of the industry: AXON outperforms 78.08% 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 (13.85) which is in line with 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 Debt to Equity ratio of 0.57. This is in the lower half of the industry: AXON underperforms 60.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 13.85 | ||
| Altman-Z | 9.04 |
ROIC/WACCN/A
WACC9.82%
2.3 Liquidity
- AXON has a Current Ratio of 3.12. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of AXON (3.12) is better than 63.01% of its industry peers.
- AXON has a Quick Ratio of 2.89. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
- AXON has a Quick ratio of 2.89. This is in the better half of the industry: AXON outperforms 79.45% 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.
- Measured over the past years, AXON shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.41% on average per year.
- AXON shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.01%.
- AXON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.44% yearly.
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.
- 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 89.57.
- AXON's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, AXON is valued quite expensively.
- AXON is valuated quite expensively with a Price/Forward Earnings ratio of 78.41.
- AXON's Price/Forward Earnings ratio is in line with the industry average.
- AXON is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.57 | ||
| Fwd PE | 78.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AXON is valued a bit more expensive than the industry average as 65.75% of the companies are valued more cheaply.
- AXON's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 330.45 | ||
| EV/EBITDA | 1008.97 |
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 18.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.26
PEG (5Y)2.16
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% |
607.29
-2.96 (-0.49%)
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 Cap47.92B
Revenue(TTM)2.56B
Net Income(TTM)257.10M
Analysts83.7
Price Target804.47 (32.47%)
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 | 89.57 | ||
| Fwd PE | 78.41 | ||
| P/S | 18.73 | ||
| P/FCF | 330.45 | ||
| P/OCF | 196.18 | ||
| P/B | 15.83 | ||
| P/tB | 22.87 | ||
| EV/EBITDA | 1008.97 |
EPS(TTM)6.78
EY1.12%
EPS(NY)7.75
Fwd EY1.28%
FCF(TTM)1.84
FCFY0.3%
OCF(TTM)3.1
OCFY0.51%
SpS32.42
BVpS38.37
TBVpS26.55
PEG (NY)9.26
PEG (5Y)2.16
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 | 9.04 |
F-Score4
WACC9.82%
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 89.57 and the Price/Book (PB) ratio is 15.83.
How financially healthy is AXON ENTERPRISE INC?
The financial health rating of AXON ENTERPRISE INC (AXON) is 5 / 10.