Grabagun Digital (PEW) and The Competition Critical Analysis

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

Risk & Volatility

Grabagun Digital has a beta of -0.07, suggesting that its share price is 107% less volatile than the S&P 500. Comparatively, Grabagun Digital’s competitors have a beta of 1.78, suggesting that their average share 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	-2.02%	-28.75%	3.24%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-11.28
Grabagun Digital Competitors	$7.06 billion	$390.09 million	14.78

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.

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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and target prices for Grabagun Digital and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Grabagun Digital	1	0	0	0	1.00
Grabagun Digital Competitors	3526	15201	21159	548	2.46

As a group, “Specialty Retail” companies have a potential upside of 11.83%. Given Grabagun Digital’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Grabagun Digital has less favorable growth aspects than its competitors.

Summary

Grabagun Digital competitors beat Grabagun Digital on 11 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.