Valuation

AXONAxon Enterprise Inc

StockNasdaqUnited StatesIndustrialsEU retail investors: available

−3.1% today · −49.7% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 5% of the instruments we score

Trend, Stability: among the weakest; priced higher than most peers (P/E 95.5). No dividend.

Axon Enterprise Inc (AXON) valuation against sector peers: P/E 95.5 (sector median 25.4), P/B 6.6, EV/EBIT 381.2, free-cash-flow yield 0.3%, P/S 7.2.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricAXONSector medianvs median
P/E95.525.4 · n=262276% above
P/B6.63.8 · n=29572% above
P/S7.22.0 · n=306265% above
EV/EBIT381.219.8 · n=2471,827% above
Free-cash-flow yield0.3%4.0% · n=28992% below
Dividend yield0.00%0.45% · n=334100% below
Return on equity7.6%14.5% · n=30547% below
Return on invested capital1.5%11.6% · n=28487% below
Gross margin58.5%33.1% · n=25577% above
Net debt / EBITDA6.431.51 · n=255325% above

Value factor: 6 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GEGE Aerospace38.119.8—2.3%0.5%—/10
CATCaterpillar23.212.818.74.1%1.3%7/10
RTXRTX Corporation31.53.826.03.6%1.4%5/10
GEVGE Vernova21.219.373.17.8%0.2%8/10
DEDeere & Company38.26.7—3.2%0.9%—/10
UNPUnion Pacific Corporation23.28.019.33.8%1.9%10/10
UBERUber41.95.321.57.2%0.0%7/10
ETNEaton Corporation35.86.7—2.7%1.2%3/10
BABoeing18.720.916.60.0%0.0%1/10
LMTLockheed Martin20.913.516.36.2%2.3%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 06 Nov 2026