Head-To-Head Survey: Grabagun Digital (PEW) versus Its Competitors

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

Volatility and Risk

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

Profitability

This table compares Grabagun Digital and its competitors’ 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%	-30.14%	3.19%

Institutional and Insider 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 hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of recent ratings and price targets for Grabagun Digital and its competitors, as provided 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	15255	21219	549	2.46

Grabagun Digital presently has a consensus price target of $5.00, suggesting a potential upside of 109.64%. As a group, “Specialty Retail” companies have a potential upside of 10.13%. Given Grabagun Digital’s higher probable upside, research analysts clearly believe Grabagun Digital is more favorable than its competitors.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-10.37
Grabagun Digital Competitors	$7.06 billion	$390.09 million	16.67

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

Summary

Grabagun Digital competitors beat Grabagun Digital on 10 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.