Analyzing Grabagun Digital (PEW) & Its Peers

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 similar businesses based on the strength of its analyst recommendations, institutional ownership, valuation, profitability, dividends, risk and earnings.

Valuation and 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	-10.02
Grabagun Digital Competitors	$7.03 billion	$390.97 million	16.09

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.

Insider and Institutional 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 stock will outperform the market over the long term.

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	-3.35%	-30.14%	3.22%

Analyst Recommendations

This is a summary of recent ratings and recommmendations 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	1	0	2.00
Grabagun Digital Competitors	3560	15342	21319	555	2.46

Grabagun Digital presently has a consensus price target of $5.00, suggesting a potential upside of 116.92%. As a group, “Specialty Retail” companies have a potential upside of 14.40%. Given Grabagun Digital’s higher possible upside, equities analysts clearly believe Grabagun Digital is more favorable than its competitors.

Risk and Volatility

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 competitors have a beta of 1.77, suggesting that their average stock price is 77% more volatile than the S&P 500.

Summary

Grabagun Digital competitors 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.