Reviewing Grabagun Digital (PEW) and Its Peers

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-10.02
Grabagun Digital Competitors	$7.03 billion	$390.97 million	16.09

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

Analyst Ratings

This is a summary of recent recommendations and price targets for Grabagun Digital and its peers, 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	3561	15344	21322	555	2.46

Grabagun Digital currently has a consensus target price of $5.00, indicating a potential upside of 116.92%. As a group, “Specialty Retail” companies have a potential upside of 14.71%. Given Grabagun Digital’s higher probable upside, analysts plainly believe Grabagun Digital is more favorable than its peers.

Profitability

This table compares Grabagun Digital and its peers’ 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	-3.35%	-30.14%	3.22%

Institutional and Insider Ownership

4.8% of Grabagun Digital shares are owned by institutional investors. Comparatively, 51.7% of shares of all “Specialty Retail” companies are owned by institutional investors. 27.8% of Grabagun Digital shares are owned by company insiders. Comparatively, 20.5% of shares of all “Specialty Retail” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Volatility and Risk

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

Summary

Grabagun Digital peers 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.