GRABAGUN DIGITAL HOLDINGS IN (PEW) Fundamental Analysis & Valuation

NYSE:PEW • US38387Q1058

Current stock price

2.965 USD
+0 (+0.17%)
Last:

This PEW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PEW Profitability Analysis

1.1 Basic Checks

  • PEW had negative earnings in the past year.
  • In the past year PEW has reported a negative cash flow from operations.
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 2025 0 -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.41%, PEW is doing worse than 62.60% of the companies in the same industry.
  • PEW has a Return On Equity of -2.93%. This is comparable to the rest of the industry: PEW outperforms 47.97% of its industry peers.
Industry RankSector Rank
ROA -2.41%
ROE -2.93%
ROIC N/A
ROA(3y)18.9%
ROA(5y)N/A
ROE(3y)178.36%
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 2025 0 100 200 300

1.3 Margins

  • PEW has a Gross Margin of 15.06%. This is amonst the worse of the industry: PEW underperforms 86.99% 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 15.06%
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 2025 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PEW Health Analysis

2.1 Basic Checks

  • PEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PEW has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PEW is higher compared to a year ago.
PEW Yearly Shares OutstandingPEW Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
PEW Yearly Total Debt VS Total AssetsPEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • PEW has an Altman-Z score of 3.56. This indicates that PEW is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.56, PEW is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that PEW is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.06, PEW is doing good in the industry, outperforming 69.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.56
ROIC/WACCN/A
WACC8.8%
PEW Yearly LT Debt VS Equity VS FCFPEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • PEW has a Current Ratio of 7.19. This indicates that PEW is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PEW (7.19) is better than 99.19% of its industry peers.
  • A Quick Ratio of 6.69 indicates that PEW has no problem at all paying its short term obligations.
  • PEW has a better Quick ratio (6.69) than 99.19% of its industry peers.
Industry RankSector Rank
Current Ratio 7.19
Quick Ratio 6.69
PEW Yearly Current Assets VS Current LiabilitesPEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. PEW Growth Analysis

3.1 Past

  • PEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.48%.
  • Looking at the last year, PEW shows a small growth in Revenue. The Revenue has grown by 3.57% in the last year.
EPS 1Y (TTM)-128.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)3.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.13%

3.2 Future

  • Based on estimates for the next years, PEW will show a very negative growth in Earnings Per Share. The EPS will decrease by -154.95% on average per year.
  • The Revenue is expected to grow by 9.08% on average over the next years. This is quite good.
EPS Next Y-533.33%
EPS Next 2Y-154.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.2%
Revenue Next 2Y9.08%
Revenue Next 3YN/A
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 -0.1 -0.2

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Find the best growth stocksShow best growing peers

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4. PEW Valuation Analysis

4.1 Price/Earnings Ratio

  • PEW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PEW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEW Price Earnings VS Forward Price EarningsPEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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

  • PEW's earnings are expected to decrease with -154.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-154.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PEW Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PEW Fundamentals: All Metrics, Ratios and Statistics

GRABAGUN DIGITAL HOLDINGS IN

NYSE:PEW (4/29/2026, 3:57:01 PM)

2.965

+0 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength30.43
Industry Growth58.39
Earnings (Last)03-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner Change0.7%
Market Cap87.50M
Revenue(TTM)75.22M
Net Income(TTM)-3.16M
Analysts80
Price Target6.89 (132.38%)
Short Float %N/A
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.27%
Min EPS beat(2)48.51%
Max EPS beat(2)98.02%
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)2
Avg Revenue beat(2)11.51%
Min Revenue beat(2)5.13%
Max Revenue beat(2)17.9%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1400%
EPS NY rev (3m)-1400%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS2.55
BVpS3.65
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.41%
ROE -2.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.06%
FCFM N/A
ROA(3y)18.9%
ROA(5y)N/A
ROE(3y)178.36%
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-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4298.56%
Cap/Sales 11.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.19
Quick Ratio 6.69
Altman-Z 3.56
F-Score3
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)1462.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.21%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-533.33%
EPS Next 2Y-154.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.13%
Revenue Next Year10.2%
Revenue Next 2Y9.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-206.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1087.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-684.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.72%
OCF growth 3YN/A
OCF growth 5YN/A

GRABAGUN DIGITAL HOLDINGS IN / PEW Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to PEW.


What is the valuation status of GRABAGUN DIGITAL HOLDINGS IN (PEW) stock?

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


Can you provide the profitability details for GRABAGUN DIGITAL HOLDINGS IN?

GRABAGUN DIGITAL HOLDINGS IN (PEW) has a profitability rating of 0 / 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 -533.33% in the next year.