Grabagun Digital (PEW) and Its Competitors Financial Analysis

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

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-9.72
Grabagun Digital Competitors	$7.20 billion	$390.97 million	15.38

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.

Insider & Institutional Ownership

4.8% of Grabagun Digital shares are held by institutional investors. Comparatively, 51.7% of shares of all “Specialty Retail” companies are held by institutional investors. 27.8% of Grabagun Digital shares are held by insiders. Comparatively, 20.5% of shares of all “Specialty Retail” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and price targets for Grabagun Digital and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Grabagun Digital	1	0	1	0	2.00
Grabagun Digital Competitors	3573	15382	21353	558	2.46

Grabagun Digital currently has a consensus price target of $5.00, suggesting a potential upside of 123.71%. As a group, “Specialty Retail” companies have a potential upside of 15.72%. Given Grabagun Digital’s higher possible upside, equities analysts clearly believe Grabagun Digital is more favorable than its rivals.

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	-3.36%	-31.73%	3.21%

Risk & Volatility

Grabagun Digital has a beta of -0.08, suggesting that its share price is 108% less volatile than the S&P 500. Comparatively, Grabagun Digital’s rivals have a beta of 1.77, suggesting that their average share price is 77% more volatile than the S&P 500.

Summary

Grabagun Digital rivals beat Grabagun Digital on 10 of the 13 factors compared.

Grabagun Digital Company Profile

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.