Company context

Axon Enterprise, Inc.

NASDAQ:AXON

Aerospace & Defense · benchmarked against Aerospace & Defense inside the PPA constituent company universe.

Active tabPeers

Current readWeak

Last close510.35

1M return-18.00%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AXON 1W -5.80%, 1M -18.00%, 3M +27.79%, 6M -11.87%, 1Y -31.71%, 3Y +157.19%; NASDAQ:HONA 1W -4.02%, 1M -15.86%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:TDY 1W +3.22%, 1M -0.58%, 3M +5.44%, 6M -5.11%, 1Y +21.00%, 3Y +59.39%; NYSE:HWM 1W +2.53%, 1M +0.05%, 3M +8.19%, 6M +7.42%, 1Y +59.70%, 3Y +477.09%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:TDG 1W -2.18%, 1M -10.54%, 3M +1.86%, 6M -9.20%, 1Y -13.91%, 3Y +39.26%; NYSE:TXT 1W -0.12%, 1M -3.53%, 3M +2.67%, 6M -8.14%, 1Y +12.94%, 3Y +20.35%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; NYSE:HII 1W -1.01%, 1M -8.77%, 3M -17.34%, 6M -39.06%, 1Y -0.91%, 3Y +22.77%; NYSE:GD 1W -0.07%, 1M -2.21%, 3M +7.42%, 6M +1.06%, 1Y +13.55%, 3Y +64.84%; NYSE:NOC 1W -2.02%, 1M -7.23%, 3M -7.61%, 6M -33.06%, 1Y -13.88%, 3Y +18.30%

Company1W1M3M6M

1Y

3Y

NASDAQ:AXON-5.80%-18.00%+27.79%-11.87%-31.71%+157.19%

NASDAQ:HONA-4.02%-15.86%n/an/an/an/a

NYSE:TDY+3.22%-0.58%+5.44%-5.11%+21.00%+59.39%

NYSE:HWM+2.53%+0.05%+8.19%+7.42%+59.70%+477.09%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:TDG-2.18%-10.54%+1.86%-9.20%-13.91%+39.26%

NYSE:TXT-0.12%-3.53%+2.67%-8.14%+12.94%+20.35%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

NYSE:HII-1.01%-8.77%-17.34%-39.06%-0.91%+22.77%

NYSE:GD-0.07%-2.21%+7.42%+1.06%+13.55%+64.84%

NYSE:NOC-2.02%-7.23%-7.61%-33.06%-13.88%+18.30%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:HWM+59.70% 1Y · +477.09% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:TDY+21.00% 1Y · +59.39% 3Y

NYSE:GD+13.55% 1Y · +64.84% 3Y

Risk and quality spread

NYSE:TDGGM +57.62% · ROE n/a

NASDAQ:AXONGM +59.32% · ROE +6.76%

NYSE:HWMGM +31.71% · ROE +33.82%

NYSE:NOCGM +22.76% · ROE +26.96%

Valuation screen

NYSE:NOCP/E 16.24 · FCF yield +5.01%

NYSE:TXTP/E 17.29 · FCF yield +5.46%

NYSE:HIIP/E 17.49 · FCF yield +7.48%

NYSE:GDP/E 23.12 · FCF yield +6.24%

Valuation versus growth

P/E against 1Y return

NASDAQ:AXON P/E 204.62 1Y -31.71%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:TDY P/E 32.77 1Y +21.00%, NYSE:HWM P/E 64.72 1Y +59.70%, TASE:ESLT P/E 59.22 1Y +51.93%, NYSE:TDG P/E 37.61 1Y -13.91%, NYSE:TXT P/E 17.29 1Y +12.94%, NYSE:LHX P/E 30.15 1Y +0.21%, NYSE:HII P/E 17.49 1Y -0.91%, NYSE:GD P/E 23.12 1Y +13.55%, NYSE:NOC P/E 16.24 1Y -13.88%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AXONAxon Enterprise, Inc.

204.627th pctile14.587th pctile+0.05%14th pctile+59.32%100th pctile+6.76%8th pctile0.5277th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:TDYTeledyne Technologies Incorporated

32.7767th pctile4.7150th pctile+3.51%67th pctile+39.29%67th pctile+9.05%40th pctile0.2380th pctile

NYSE:HWMHowmet Aerospace Inc.

64.7217th pctile12.7117th pctile+1.48%17th pctile+31.71%50th pctile+33.82%100th pctile0.880th pctile

TASE:ESLTElbit Systems Ltd

59.2233rd pctile4.1967th pctile+1.73%33rd pctile+24.68%33rd pctile+15.11%80th pctile0.21100th pctile

NYSE:TDGTransdigm Group Inc.

37.6150th pctile7.3833rd pctile+2.74%50th pctile+57.62%83rd pctilen/an/an/an/a

NYSE:TXTTextron Inc.

17.29100th pctile1.05100th pctile+5.46%100th pctile+17.99%0th pctile+12.25%60th pctile0.5340th pctile

NYSE:LHXL3Harris Technologies, Inc.

30.1583rd pctile2.3583rd pctile+5.00%83rd pctile+22.19%17th pctile+8.93%20th pctile0.5820th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.