Reviewing Grabagun Digital (PEW) & Its Peers

Grabagun Digital (NYSE:PEW) is one of 285 public companies in the “Specialty Retail” industry, but how does it compare to its rivals? We will compare Grabagun Digital to related businesses based on the strength of its analyst recommendations, valuation, profitability, dividends, institutional ownership, earnings and risk.

Analyst Recommendations

This is a summary of recent ratings and price targets for Grabagun Digital and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Grabagun Digital	1	0	0	0	1.00
Grabagun Digital Competitors	3535	15252	21207	549	2.46

As a group, “Specialty Retail” companies have a potential upside of 11.43%. Given Grabagun Digital’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Grabagun Digital has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

4.8% of Grabagun Digital shares are owned by institutional investors. Comparatively, 52.0% of shares of all “Specialty Retail” companies are owned by institutional investors. 27.8% of Grabagun Digital shares are owned by company insiders. Comparatively, 21.0% of shares of all “Specialty Retail” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Grabagun Digital and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Grabagun Digital	-6.42%	-6.15%	-5.16%
Grabagun Digital Competitors	-3.51%	-30.13%	3.19%

Valuation and Earnings

This table compares Grabagun Digital and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$101.03 million	-$2.51 million	-10.96
Grabagun Digital Competitors	$7.00 billion	$390.09 million	16.50

Grabagun Digital’s rivals have higher revenue and earnings than Grabagun Digital. Grabagun Digital is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

Grabagun Digital has a beta of -0.07, indicating that its share price is 107% less volatile than the S&P 500. Comparatively, Grabagun Digital’s rivals have a beta of 1.78, indicating that their average share price is 78% more volatile than the S&P 500.

Summary

Grabagun Digital rivals beat Grabagun Digital on 11 of the 13 factors compared.

About Grabagun Digital

GrabAGun.com is an online retailer of firearms, ammunition and related accessories. GrabAGun.com, formerly known as Colombier Acquisition Corp. II, is based in COPPELL, Texas.