GrabAGun Digital Holdings (PEW) AI Stock Analysis

• Market Cap: $173.50M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 35.5
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: -17.50%
• Country: US
• Employees: 4
• Sector: General
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 31,545,267
• 10 Day Avg. Volume: 1,135,236
• 30 Day Avg. Volume: 1,198,351
• 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: 1.89
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $8.25
• Price Target Upside: 60.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: $6.50 ▲(26.71% Upside)

GrabAGun Digital Holdings' overall stock score is primarily impacted by its financial instability, with challenges in profitability and cash flow management. Technical analysis indicates bearish momentum, while valuation reflects moderate growth potential with significant risks. Positive corporate events, including a share repurchase plan and NYSE listing, provide some support to the stock's outlook.

GrabAGun Digital Holdings Business Overview & Revenue Model

Company Description

GrabAGun Digital Holdings Inc. operates as a eCommerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company is headquartered in Coppell, Texas.

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: 5.13
• 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 5.13 is below the 20-day moving average (MA) of 5.63, below the 50-day MA of 6.12, and below the 200-day MA of 10.70, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 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
PEW	48 Neutral	$173.50M	35.45	1.80%	―	―	-17.50%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

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.

GrabAGun Digital Holdings Lists on NYSE, Raises $179M

On July 16, 2025, GrabAGun Digital Holdings Inc. successfully listed on the NYSE under the ticker symbols ‘PEW’ and ‘PEWW’, raising over $179 million in gross proceeds to fuel its growth initiatives. The company plans to expand its online platform and pursue strategic acquisitions to enhance its market share in the $25 billion firearms and accessories industry. GrabAGun aims to capitalize on the shift towards mobile and online shopping, targeting millennial and Gen Z buyers. The company also announced plans to integrate cryptocurrency and stablecoin payment options, reflecting its commitment to modernizing the industry and enhancing customer experience.

GrabAGun Completes Business Combination and NYSE Listing

On July 15, 2025, GrabAGun Digital Holdings Inc. completed a business combination with Colombier Acquisition Corp. II, resulting in the issuance of over 31 million shares of common stock. Following this, the company’s stock and warrants began trading on the NYSE under the symbols ‘PEW’ and ‘PEWW’. This transition marks GrabAGun’s emergence from a shell company status, aiming to capitalize on new market opportunities and expand its business operations. The approval of various proposals by Colombier’s shareholders, including the 2025 Stock Incentive Plan, indicates strong support for the company’s strategic direction and growth initiatives.