Grabagun Digital (NYSE:PEW – Get Free Report) is one of 285 publicly-traded companies in the “Specialty Retail” industry, but how does it contrast to its competitors? We will compare Grabagun Digital to similar businesses based on the strength of its valuation, dividends, profitability, risk, analyst recommendations, institutional ownership and earnings.
Institutional & Insider 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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Volatility and Risk
Grabagun Digital has a beta of -0.07, suggesting that its stock price is 107% less volatile than the S&P 500. Comparatively, Grabagun Digital’s competitors have a beta of 1.78, suggesting that their average stock price is 78% more volatile than the S&P 500.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Grabagun Digital | 1 | 0 | 0 | 0 | 1.00 |
| Grabagun Digital Competitors | 3526 | 15201 | 21159 | 548 | 2.46 |
As a group, “Specialty Retail” companies have a potential upside of 11.83%. Given Grabagun Digital’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Grabagun Digital has less favorable growth aspects than its competitors.
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 | -2.02% | -28.75% | 3.24% |
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 | -11.28 |
| Grabagun Digital Competitors | $7.06 billion | $390.09 million | 14.78 |
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.
Summary
Grabagun Digital competitors beat Grabagun Digital on 11 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.
Receive News & Ratings for Grabagun Digital Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Grabagun Digital and related companies with MarketBeat.com's FREE daily email newsletter.
