Axon Enterprise, Inc.AXON
Price$422.52Intrinsic value$276.7135% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $276.71median of 6 methods · middle span $182-$315based on filings through 30 Jun 2026
Market Price $422.52Price as of 30 Sep 2026
Margin of Safety -34.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 32.9%/yr (balance of the path).26.8% per year
Years 6–10: glide to demonstrated growth own history 66.7%, capped at 20%
Per-year rates
Yr 630.3%Yr 727.8%Yr 825.2%Yr 922.6%Yr 1020.0%
32.9% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)66.7%
Discount rate (cost of equity) 10.6%
Volatility vs market (adjusted beta)1.26

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAxon Enterprise, Inc.AXONIndustrials
Valuation
P/E176.1×
P/S11.4×
P/B10.3×
EV / Revenue11.8×
EV / EBITDA—
Profitability
Gross margin59.6%
Operating margin-2.2%
Net margin6.2%
FCF margin4.1%
Returns
ROE5.4%
ROA2.7%
ROIC4.1%
Growth
Revenue growth (YoY)54.6%
5-yr fwd EPS growth26.8%
Financial strength
Debt / Equity0.47×
Current ratio2.15×
Altman Z-Score6.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.