AXON ENTERPRISE INC (AXON) Fundamental Analysis & Valuation

NASDAQ:AXON • US05464C1018

Current stock price

496.18 USD
-3.22 (-0.64%)
At close:
496.42 USD
+0.24 (+0.05%)
After Hours:

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

  • In the past year AXON was profitable.
  • In the past year AXON had a positive cash flow from operations.
  • 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.
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

  • AXON's Return On Assets of 1.78% is in line compared to the rest of the industry. AXON outperforms 50.00% of its industry peers.
  • AXON has a Return On Equity of 3.84%. This is comparable to the rest of the industry: AXON outperforms 50.00% of its industry peers.
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

  • With a Profit Margin value of 4.48%, AXON perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
  • AXON's Profit Margin has declined in the last couple of years.
  • AXON has a Gross Margin of 59.65%. This is amongst the best in the industry. AXON outperforms 89.74% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 1 year ago, AXON has a worse debt to assets ratio.
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 7.36 indicates that AXON is not in any danger for bankruptcy at the moment.
  • AXON has a better Altman-Z score (7.36) than 74.36% of its industry peers.
  • AXON has a debt to FCF ratio of 24.12. This is a negative value and a sign of low solvency as AXON would need 24.12 years to pay back of 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 51.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that 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 47.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 24.12
Altman-Z 7.36
ROIC/WACCN/A
WACC9.92%
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.
  • The Current ratio of AXON (2.53) is comparable to the rest of the industry.
  • AXON has a Quick Ratio of 2.29. This indicates that AXON is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.29, AXON is doing good in the industry, outperforming 65.38% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AXON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.50% over the past year.
  • The Earnings Per Share has been growing by 30.79% on average over the past years. This is a very strong growth
  • The Revenue has grown by 33.47% 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 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

  • The Earnings Per Share is expected to grow by 27.56% on average over the next years. This is a very strong growth
  • 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 Year30.69%
Revenue Next 2Y29.46%
Revenue Next 3Y29.96%
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. AXON Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 72.44, AXON can be considered very expensive at the moment.
  • AXON's Price/Earnings ratio is in line with the industry average.
  • AXON's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 62.56, which means the current valuation is very expensive for AXON.
  • AXON's Price/Forward Earnings is on the same level as the industry average.
  • AXON is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 72.44
Fwd PE 62.56
AXON Price Earnings VS Forward Price EarningsAXON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 66.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AXON.
Industry RankSector Rank
P/FCF 531.33
EV/EBITDA 778.58
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 AXON does not grow enough to justify the current Price/Earnings ratio.
  • AXON's earnings are expected to grow with 27.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.59
PEG (5Y)2.35
EPS Next 2Y25.04%
EPS Next 3Y27.56%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

AXON Fundamentals: All Metrics, Ratios and Statistics

AXON ENTERPRISE INC

NASDAQ:AXON (3/13/2026, 8:10:51 PM)

After market: 496.42 +0.24 (+0.05%)

496.18

-3.22 (-0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners85.83%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner Change0.58%
Market Cap39.89B
Revenue(TTM)2.78B
Net Income(TTM)124.66M
Analysts84.29
Price Target781.08 (57.42%)
Short Float %3.38%
Short Ratio2.46
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)-2.91%
PT rev (3m)-3.58%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)2.46%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)4.05%
Valuation
Industry RankSector Rank
PE 72.44
Fwd PE 62.56
P/S 14.35
P/FCF 531.33
P/OCF 188.76
P/B 12.3
P/tB 23.81
EV/EBITDA 778.58
EPS(TTM)6.85
EY1.38%
EPS(NY)7.93
Fwd EY1.6%
FCF(TTM)0.93
FCFY0.19%
OCF(TTM)2.63
OCFY0.53%
SpS34.57
BVpS40.33
TBVpS20.84
PEG (NY)4.59
PEG (5Y)2.35
Graham Number78.84
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 7.36
F-Score5
WACC9.92%
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 Year30.69%
Revenue Next 2Y29.46%
Revenue Next 3Y29.96%
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.


How profitable is AXON ENTERPRISE INC (AXON) stock?

AXON ENTERPRISE INC (AXON) has a profitability rating of 4 / 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 72.44 and the Price/Book (PB) ratio is 12.3.


How financially healthy is AXON ENTERPRISE INC?

The financial health rating of AXON ENTERPRISE INC (AXON) is 5 / 10.