Analyzing Grabagun Digital (PEW) and Its Competitors

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

Analyst Ratings

This is a summary of recent ratings for Grabagun Digital and its peers, 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	3545	15304	21284	552	2.46

Grabagun Digital currently has a consensus price target of $5.00, indicating a potential upside of 119.78%. As a group, “Specialty Retail” companies have a potential upside of 12.99%. Given Grabagun Digital’s higher possible upside, equities research analysts plainly believe Grabagun Digital is more favorable than its peers.

Risk & Volatility

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

Institutional & Insider Ownership

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

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	-3.47%	-30.19%	3.19%

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Grabagun Digital	$96.45 million	-$2.51 million	-9.89
Grabagun Digital Competitors	$7.06 billion	$390.09 million	16.72

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.

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.