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GRABAGUN DIGITAL HOLDINGS IN (PEW) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:PEW - US38387Q1058 - Common Stock

3.2 USD
+0.04 (+1.27%)
Last: 1/7/2026, 8:04:00 PM
3.2 USD
0 (0%)
After Hours: 1/7/2026, 8:04:00 PM
Fundamental Rating

3

PEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. PEW has a great financial health rating, but its profitability evaluates not so good. PEW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PEW has reported negative net income.
PEW had a negative operating cash flow in the past year.
PEW Yearly Net Income VS EBIT VS OCF VS FCFPEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 1M 2M 3M 4M

1.2 Ratios

The Return On Assets of PEW (-0.87%) is comparable to the rest of the industry.
The Return On Equity of PEW (-0.98%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.87%
ROE -0.98%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEW Yearly ROA, ROE, ROICPEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 50 100 150 200

1.3 Margins

PEW has a worse Gross Margin (13.28%) than 86.89% of its industry peers.
The Profit Margin and Operating Margin are not available for PEW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEW Yearly Profit, Operating, Gross MarginsPEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2 4 6 8 10

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9

2. Health

2.1 Basic Checks

PEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
PEW has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for PEW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PEW Yearly Shares OutstandingPEW Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M
PEW Yearly Total Debt VS Total AssetsPEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 5.85 indicates that PEW is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.85, PEW belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
PEW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.85
ROIC/WACCN/A
WACC9.72%
PEW Yearly LT Debt VS Equity VS FCFPEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 1M 2M 3M 4M

2.3 Liquidity

A Current Ratio of 9.07 indicates that PEW has no problem at all paying its short term obligations.
PEW has a Current ratio of 9.07. This is amongst the best in the industry. PEW outperforms 99.18% of its industry peers.
A Quick Ratio of 8.51 indicates that PEW has no problem at all paying its short term obligations.
PEW has a better Quick ratio (8.51) than 99.18% of its industry peers.
Industry RankSector Rank
Current Ratio 9.07
Quick Ratio 8.51
PEW Yearly Current Assets VS Current LiabilitesPEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

The earnings per share for PEW have decreased by -0.87% in the last year.
PEW shows a decrease in Revenue. In the last year, the revenue decreased by -3.28%.
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272.57%
Revenue 1Y (TTM)-3.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -33.33% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y-55.54%
EPS Next 2Y-61.5%
EPS Next 3Y-33.33%
EPS Next 5YN/A
Revenue Next Year-1.08%
Revenue Next 2Y2.73%
Revenue Next 3Y4.6%
Revenue Next 5YN/A

3.3 Evolution

PEW Yearly Revenue VS EstimatesPEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
PEW Yearly EPS VS EstimatesPEW Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.02 0.04 0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEW. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 158.42 indicates a quite expensive valuation of PEW.
PEW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PEW is more expensive than 60.66% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. PEW is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 158.42
PEW Price Earnings VS Forward Price EarningsPEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEW Per share dataPEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as PEW's earnings are expected to decrease with -33.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.5%
EPS Next 3Y-33.33%

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0

5. Dividend

5.1 Amount

No dividends for PEW!.
Industry RankSector Rank
Dividend Yield 0%

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GRABAGUN DIGITAL HOLDINGS IN

NYSE:PEW (1/7/2026, 8:04:00 PM)

After market: 3.2 0 (0%)

3.2

+0.04 (+1.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change31.92%
Market Cap96.06M
Revenue(TTM)71.56M
Net Income(TTM)-1.05M
Analysts80
Price Target6.89 (115.31%)
Short Float %N/A
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-18.18%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 158.42
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.02
Fwd EY0.63%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS2.38
BVpS3.58
TBVpS3.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.87%
ROE -0.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.07
Quick Ratio 8.51
Altman-Z 5.85
F-Score4
WACC9.72%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272.57%
EPS Next Y-55.54%
EPS Next 2Y-61.5%
EPS Next 3Y-33.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-1.08%
Revenue Next 2Y2.73%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y-6.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-61.11%
EBIT Next 3Y-26.53%
EBIT Next 5YN/A
FCF growth 1Y-66.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.92%
OCF growth 3YN/A
OCF growth 5YN/A

GRABAGUN DIGITAL HOLDINGS IN / PEW FAQ

What is the ChartMill fundamental rating of GRABAGUN DIGITAL HOLDINGS IN (PEW) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PEW.


Can you provide the valuation status for GRABAGUN DIGITAL HOLDINGS IN?

ChartMill assigns a valuation rating of 0 / 10 to GRABAGUN DIGITAL HOLDINGS IN (PEW). This can be considered as Overvalued.


How profitable is GRABAGUN DIGITAL HOLDINGS IN (PEW) stock?

GRABAGUN DIGITAL HOLDINGS IN (PEW) has a profitability rating of 1 / 10.


What is the financial health of GRABAGUN DIGITAL HOLDINGS IN (PEW) stock?

The financial health rating of GRABAGUN DIGITAL HOLDINGS IN (PEW) is 9 / 10.


What is the earnings growth outlook for GRABAGUN DIGITAL HOLDINGS IN?

The Earnings per Share (EPS) of GRABAGUN DIGITAL HOLDINGS IN (PEW) is expected to decline by -55.54% in the next year.