Bringing the fundamentals into focus…
Back to Axon Enterprise, Inc.
How Axon Enterprise, Inc. stacks up
AXON · against 138 other Industrials companies of similar size
Valuation
14/ 100
Near the bottom of its peers.
Ranked #138 of 139 · scores higher than 1% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 10–19, including AXON · Click a bar to see the companies
Why valuation scores 14?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 87% of peers. EBITDA yield: 0.4% vs peer median 6.9%
- lower earnings for the price paid: weaker than 77% of peers. Earnings yield: 0.6% vs peer median 3.8%
- less free cash flow for the price paid: weaker than 72% of peers. Free cash flow yield: 0.4% vs peer median 3.7%
Metric by metric
Position: dot = AXON, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AXON | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 136 reported | 0.6% | 3.4% | 5% | 30% | |
| EBITDA yieldHigher is better · 139 reported | 0.5% | 5.5% | 1% | 50% | |
| Free cash flow yieldHigher is better · 72 reported | 0.4% | 3.3% | 13% | 20% | |
| Book yieldHigher is better · 135 reported | 10.9% | 22.1% | 22% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AXON| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 2 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 3 | 34.8B USD | 89 | 52 | |
| 4 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 4 | 15.8B EUR (≈$17.4B) | 88 | 50 | |
| 134 | 38.44T KRW (≈$27.7B) | 18 | 10 | |
| 134 | 2.39T THB (≈$67.1B) | 18 | 64 | |
| 136 | 17.0B CHF (≈$19.6B) | 17 | 48 | |
| 137 | 63.0B USD | 15 | 55 | |
| 138 | 33.8B USD | 14 | 39 | |
| 139 | 34.8B USD | 9 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score