Logo image of PEW

GRABAGUN DIGITAL HOLDINGS IN (PEW) Stock Fundamental Analysis

USA - NYSE:PEW - US38387Q1058 - Common Stock

4.3 USD
-0.05 (-1.15%)
Last: 11/12/2025, 7:22:55 PM
4.35 USD
+0.05 (+1.16%)
After Hours: 11/12/2025, 7:22:55 PM
Fundamental Rating

0

Overall PEW gets a fundamental rating of 0 out of 10. We evaluated PEW against 122 industry peers in the Specialty Retail industry. PEW may be in some trouble as it scores bad on both profitability and health. PEW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

PEW had positive earnings 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 0 200K -200K 400K -400K -600K

1.2 Ratios

PEW has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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 0 20 40 60 80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PEW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
PEW Yearly Profit, Operating, Gross MarginsPEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, PEW has more shares outstanding
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 50M 100M 150M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PEW Yearly LT Debt VS Equity VS FCFPEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 50M 100M 150M

2.3 Liquidity

Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
PEW Yearly Current Assets VS Current LiabilitesPEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500K 1M 1.5M

0

3. Growth

3.1 Past

The earnings per share for PEW have decreased strongly by -100.00% in the last year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEW Yearly Revenue VS EstimatesPEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

0

4. Valuation

4.1 Price/Earnings Ratio

PEW is valuated quite expensively with a Price/Earnings ratio of 39.09.
Compared to the rest of the industry, the Price/Earnings ratio of PEW is on the same level as its industry peers.
PEW is valuated rather expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 212.87 indicates a quite expensive valuation of PEW.
Based on the Price/Forward Earnings ratio, PEW is valued a bit more expensive than 63.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, PEW is valued quite expensively.
Industry RankSector Rank
PE 39.09
Fwd PE 212.87
PEW Price Earnings VS Forward Price EarningsPEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PEW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GRABAGUN DIGITAL HOLDINGS IN

NYSE:PEW (11/12/2025, 7:22:55 PM)

After market: 4.35 +0.05 (+1.16%)

4.3

-0.05 (-1.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-13 2025-11-13/amc
Inst OwnersN/A
Inst Owner Change832889%
Ins OwnersN/A
Ins Owner Change31.9%
Market Cap135.66M
Revenue(TTM)N/A
Net Income(TTM)2.38M
Analysts80
Price Target8.41 (95.58%)
Short Float %N/A
Short Ratio2.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 39.09
Fwd PE 212.87
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.11
EY2.56%
EPS(NY)0.02
Fwd EY0.47%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
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 0
Quick Ratio 0
Altman-Z N/A
F-ScoreN/A
WACCN/A
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y99.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100%
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 0 / 10 to PEW.


What is the valuation status for PEW stock?

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 0 / 10.


What is the valuation of GRABAGUN DIGITAL HOLDINGS IN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRABAGUN DIGITAL HOLDINGS IN (PEW) is 39.09 and the Price/Book (PB) ratio is -2220.38.