GrabAGun Digital Holdings (PEW) AI Stock Analysis

• Market Cap: $143.22M
• Dividend Yield: N/A
• Average Volume (3M): 665.98K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: -17.50%
• Country: US
• Employees: 4
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 31,545,267
• 10 Day Avg. Volume: 453,615
• 30 Day Avg. Volume: 665,977
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.29
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $8.25
• Price Target Upside: 81.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.05
• Revenue Forecast (FY): $91.20M

• Rating: 43 Neutral
• Price Target: $4.50 ▼(-1.10% Downside)

The overall stock score is primarily impacted by financial instability, with significant challenges in profitability and cash flow management. Technical analysis indicates a bearish trend, and valuation metrics suggest the stock is overvalued. The lack of earnings call data and corporate events further limits positive influences on the score.

GrabAGun Digital Holdings Business Overview & Revenue Model

Company Description

GrabAGun Digital Holdings (PEW) is a diversified technology company specializing in e-commerce solutions, digital marketing, and online retail services. Focused primarily on the firearms and outdoor gear sectors, GrabAGun operates an online platform that connects consumers with a wide range of products, including firearms, ammunition, and accessories. The company aims to enhance the shopping experience through innovative technology, user-friendly interfaces, and extensive product offerings.

How the Company Makes Money

GrabAGun Digital Holdings generates revenue primarily through the sale of firearms, ammunition, and related outdoor products on its e-commerce platform. The company earns money by marking up product prices and charging customers for shipping and handling. Additionally, they may have partnerships with manufacturers and suppliers, allowing them to receive wholesale pricing, which further enhances their profit margins. Other revenue streams could include advertising and promotional partnerships with brands seeking to reach their consumer base, as well as potential subscription services for premium access to certain products or exclusive deals.

GrabAGun Digital Holdings Financial Statement Overview

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GrabAGun Digital Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEW, the sentiment is Negative. The current price of 4.55 is below the 20-day moving average (MA) of 4.59, below the 50-day MA of 5.04, and below the 200-day MA of 9.68, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PEW.

GrabAGun Digital Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEW	43 Neutral	$143.22M	29.79	1.80%	―	―	-17.50%

GrabAGun Digital Holdings Corporate Events

GrabAGun Digital Announces $20M Share Repurchase Plan

On August 4, 2025, GrabAGun Digital Holdings Inc. announced a $20 million share repurchase authorization, reflecting confidence in the company’s intrinsic value and financial strength. Despite industry challenges, GrabAGun reported growth in the second quarter and aims to maximize shareholder value through this repurchase, supported by its strong cash position and lack of debt.