Comparing Grabagun Digital (PEW) & The Competition

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

Analyst Ratings

This is a breakdown of current 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	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, research analysts plainly believe Grabagun Digital is more favorable than its competitors.

Insider & Institutional Ownership

4.8% of Grabagun Digital shares are held by institutional investors. Comparatively, 52.0% of shares of all “Specialty Retail” companies are held by institutional investors. 27.8% of Grabagun Digital shares are held by insiders. Comparatively, 21.0% of shares of all “Specialty Retail” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Grabagun Digital and its competitors gross 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 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.

Risk and 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 competitors have a beta of 1.77, meaning that their average stock price is 77% 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	-3.38%	-30.08%	3.22%

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.