Analyzing Grabagun Digital (PEW) and Its Competitors

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

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-9.72
Grabagun Digital Competitors	$7.25 billion	$390.97 million	23.00

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

Profitability

This table compares Grabagun Digital and its peers’ 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	-3.36%	-31.73%	3.21%

Volatility & Risk

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

Analyst Ratings

This is a breakdown of current recommendations and price targets for Grabagun Digital and its peers, as reported 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	3574	15382	21353	558	2.46

Grabagun Digital currently has a consensus price target 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 peers.

Summary

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

About Grabagun Digital

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.