Grabagun Digital (PEW) & The Competition Head to Head 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 earnings, valuation, institutional ownership, dividends, profitability, risk and analyst recommendations.

Analyst Recommendations

This is a summary of current ratings 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	3576	15387	21357	558	2.46

Grabagun Digital currently has a consensus price target of $5.00, suggesting a potential upside of 123.71%. As a group, “Specialty Retail” companies have a potential upside of 15.15%. Given Grabagun Digital’s higher probable upside, equities analysts clearly believe Grabagun Digital is more favorable than its competitors.

Insider & 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	-3.37%	-32.19%	3.21%

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-9.72
Grabagun Digital Competitors	$7.03 billion	$391.32 million	22.95

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.

Volatility & Risk

Grabagun Digital has a beta of -0.08, indicating that its share price is 108% less volatile than the S&P 500. Comparatively, Grabagun Digital’s competitors have a beta of 1.77, indicating that their average share 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.