Critical Comparison: Grabagun Digital (PEW) versus The Competition

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

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	-3.38%	-30.08%	3.22%

Analyst Ratings

This is a breakdown of recent ratings 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	1	0	2.00
Grabagun Digital Competitors	3556	15323	21305	552	2.46

Grabagun Digital presently has a consensus price target of $5.00, suggesting a potential upside of 112.77%. As a group, “Specialty Retail” companies have a potential upside of 11.67%. Given Grabagun Digital’s higher probable upside, analysts clearly believe Grabagun Digital is more favorable than its rivals.

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 insiders. Comparatively, 21.0% of shares of all “Specialty Retail” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Risk & Volatility

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

Valuation & 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	$96.45 million	-$2.51 million	-10.22
Grabagun Digital Competitors	$7.07 billion	$390.09 million	16.98

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.

Summary

Grabagun Digital rivals 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.