Grabagun Digital (PEW) versus The Competition Financial Analysis

Grabagun Digital (NYSE:PEW) 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 analyst recommendations, risk, valuation, profitability, institutional ownership, dividends and earnings.

Risk and Volatility

Grabagun Digital has a beta of -0.07, indicating that its share price is 107% less volatile than the S&P 500. Comparatively, Grabagun Digital’s competitors have a beta of 1.78, indicating that their average share price is 78% more volatile than the S&P 500.

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	-10.17
Grabagun Digital Competitors	$7.00 billion	$390.09 million	17.12

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.

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	-3.48%	-30.19%	3.19%

Institutional and 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 company insiders. Comparatively, 21.0% of shares of all “Specialty Retail” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Grabagun Digital and its competitors, as reported 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	3540	15297	21267	551	2.46

Grabagun Digital currently has a consensus price target of $5.00, indicating a potential upside of 113.68%. As a group, “Specialty Retail” companies have a potential upside of 10.49%. Given Grabagun Digital’s higher probable upside, equities analysts plainly believe Grabagun Digital is more favorable than its competitors.

Summary

Grabagun Digital competitors beat Grabagun Digital on 10 of the 13 factors compared.

Grabagun Digital Company Profile

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.