Comparing Grabagun Digital (PEW) and Its Peers

by · The Cerbat Gem

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

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for Grabagun Digital and its rivals, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Grabagun Digital10102.00
Grabagun Digital Competitors357415382213535582.46

Grabagun Digital presently has a consensus target price of $5.00, indicating a potential upside of 123.71%. As a group, “Specialty Retail” companies have a potential upside of 15.72%. Given Grabagun Digital’s higher probable upside, research analysts plainly believe Grabagun Digital is more favorable than its rivals.

Insider & Institutional Ownership

4.8% of Grabagun Digital shares are held by institutional investors. Comparatively, 51.7% of shares of all “Specialty Retail” companies are held by institutional investors. 27.8% of Grabagun Digital shares are held by insiders. Comparatively, 20.5% of shares of all “Specialty Retail” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk and Volatility

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

Earnings & Valuation

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

Gross RevenueNet IncomePrice/Earnings Ratio
Grabagun Digital$96.45 million-$2.51 million-9.72
Grabagun Digital Competitors$7.23 billion$390.97 million23.01

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

Profitability

This table compares Grabagun Digital and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Grabagun Digital-6.42%-6.15%-5.16%
Grabagun Digital Competitors-3.36%-31.73%3.21%

Summary

Grabagun Digital rivals beat Grabagun Digital on 10 of the 13 factors compared.

About Grabagun Digital

(Get Free Report)

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.