AMMO, Inc. - 8.75% Series A Cum POWWP

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
37/100
Developing

About AMMO, Inc. - 8.75% Series A Cum

Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. … Full POWWP analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.78), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 36.1th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 32.9th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29

Where POWWP ranks in Aerospace & Defense

AMMO, Inc. - 8.75% Series A Cum ranks #49 of 80 scored companies in Aerospace & Defense by moat score — the top 61%. The widest moat in the group is Howmet Aerospace Inc. (HWM) at 80/100.

Moat scores for companies ranked near POWWP in Aerospace & Defense
# Company Moat score Rating
45 SIFCO Industries, Inc. SIF 40/100 Developing
46 Ducommun Incorporated DCO 39/100 Developing
47 Sturm, Ruger & Company, Inc. RGR 39/100 Developing
48 AMMO, Inc. POWW 38/100 Developing
49 AMMO, Inc. - 8.75% Series A Cum POWWP 37/100 Developing
50 New Horizon Aircraft Ltd. HOVR 37/100 Developing
51 Intuitive Machines, Inc. LUNR 36/100 Developing
52 AeroVironment, Inc. AVAV 35/100 Developing
53 Rocket Lab USA, Inc. RKLB 35/100 Developing

See every General Corporate company ranked by moat score →

How POWWP scores on the Corporate Default defenses

Pricing Power

Score 29 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 29 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 30 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 24 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 65 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 44 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding POWWP's moat

What is AMMO, Inc. - 8.75% Series A Cum's moat score?

AMMO, Inc. - 8.75% Series A Cum (POWWP) scores 37 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #49 of 80 scored companies in Aerospace & Defense, the top 61%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 79 companies in Aerospace & Defense. Its strongest defense is Resilience (65/100) and its weakest is Capital Efficiency (24/100).

How does AMMO, Inc. - 8.75% Series A Cum compare with other Aerospace & Defense companies?

AMMO, Inc. - 8.75% Series A Cum ranks #49 of 80 scored companies in Aerospace & Defense by moat score. The widest moat in Aerospace & Defense is Howmet Aerospace Inc. (HWM) at 80/100. The companies ranked closest are AMMO, Inc. (POWW) at 38 just above it and New Horizon Aircraft Ltd. (HOVR) at 37 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 79 companies in Aerospace & Defense. The defenses are then weighted to produce the overall score out of 100.

Why is AMMO, Inc. - 8.75% Series A Cum scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for AMMO, Inc. - 8.75% Series A Cum?

The Corporate Default template measures 6 defenses, and POWWP scores: Pricing Power (29), Cost Advantage (29), Customer Stickiness (30), Capital Efficiency (24), Resilience (65), Scale & Market Position (44). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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