Critical Review: Grabagun Digital (PEW) vs. Its Competitors

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

Analyst Recommendations

This is a summary of recent recommendations and price targets 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 possible upside, research analysts plainly believe Grabagun Digital is more favorable 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 -3.38% -30.08% 3.22%

Risk and 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 competitors have a beta of 1.76, suggesting that their average share price is 76% more volatile than the S&P 500.

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

Earnings & Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Grabagun Digital $96.45 million -$2.51 million -10.22
Grabagun Digital Competitors $7.09 billion $390.09 million 17.68

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 10 of the 13 factors compared.

Grabagun Digital Company Profile

(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.

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