GrabAGun Digital Holdings (PEW) AI Stock Analysis

• Market Cap: $96.05M
• Dividend Yield: N/A
• Average Volume (3M): 443.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: N/A
• EPS Growth: -116.40%
• Country: US
• Employees: 4
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -0.12
• Shares Outstanding: 30,015,923
• 10 Day Avg. Volume: 453,999
• 30 Day Avg. Volume: 443,154
• PEG Ratio: 0.10
• Price to Book (P/B): 5.41
• Price to Sales (P/S): 6.27
• P/FCF Ratio: -4.26
• Enterprise Value/Market Cap: 0.21
• Enterprise Value/Revenue: 9.91
• Enterprise Value/Gross Profit: 36.10
• Enterprise Value/Ebitda: -1.28
• 1Y Price Target: $6.75
• Price Target Upside: 48.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): $97.30M

• Rating: 41 Neutral
• Price Target: $3.00 ▼(-34.07% Downside)

The score is primarily weighed down by weak cash flow and ongoing losses, alongside increasing leverage and negative ROE. Technical indicators also point to a sustained downtrend (below major moving averages with negative MACD), while valuation provides limited support due to the negative P/E reflecting unprofitability.

Positive Factors

Revenue Growth

The strong revenue growth rate indicates potential for market expansion and increased consumer demand, which can drive long-term business success.

Gross Profit Margin

A high gross profit margin reflects effective cost control and pricing power, which can support sustainable profitability over time.

Market Position

Operating a specialized e-commerce platform in the firearms and outdoor gear sectors positions the company well in a niche market, potentially enhancing competitive advantage.

Negative Factors

Profitability Challenges

Negative profit margins indicate challenges in managing operating expenses, which can hinder long-term financial health and growth potential.

Cash Flow Management

Negative cash flow metrics suggest difficulties in sustaining operations and investing in growth, potentially impacting long-term viability.

Debt Levels

Increased reliance on debt can strain financial flexibility and increase risk, especially if not managed properly, affecting long-term stability.

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

Summary

GrabAGun Digital Holdings shows strong revenue growth but faces significant challenges in profitability and cash flow management. Increasing debt levels and negative return on equity highlight financial instability. The high gross profit margin is a positive indicator, but overall financial health is weakened by negative net income and cash flow metrics.

Income Statement

GrabAGun Digital Holdings shows a significant revenue growth rate of 23.81% in the latest year, indicating potential for expansion. However, the company struggles with profitability, as evidenced by negative net profit margins (-2.49%) and EBIT margins (-2.39%). The high gross profit margin (89.57%) suggests efficient cost management at the gross level, but the overall negative profitability metrics highlight challenges in managing operating expenses and other costs.

Balance Sheet

The company's debt-to-equity ratio increased to 1.21, indicating a higher reliance on debt financing, which could pose a risk if not managed properly. The return on equity is negative (-2.15%), reflecting the company's inability to generate profits from shareholders' investments. The equity ratio stands at 35.85%, showing a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, with a significant decline in free cash flow growth (-23.72%). The operating cash flow to net income ratio is negative, indicating challenges in converting income into cash. The free cash flow to net income ratio is 1.0, suggesting that the company is maintaining its free cash flow relative to net income despite overall negative cash flow figures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.03M	0.00	0.00	475.18K	0.00
Gross Profit	557.73K	0.00	0.00	-241.00K	0.00
EBITDA	-15.69M	5.76M	414.50K	-6.20M	3.73M
Net Income	-16.50M	5.76M	414.50K	-6.98M	3.73M
Balance Sheet
Total Assets	175.86M	0.00	172.59M	4.22M	1.02M
Cash, Cash Equivalents and Short-Term Investments	1.19M	0.00	1.29M	2.33M	399.40K
Total Debt	0.00	0.00	0.00	299.04K	0.00
Total Liabilities	6.11M	890.00	6.16M	814.25K	155.81K
Stockholders Equity	169.75M	-890.00	166.44M	3.40M	860.50K
Cash Flow
Free Cash Flow	-14.06M	-2.30M	-680.87K	-7.59M	-973.48K
Operating Cash Flow	-12.03M	-2.30M	-680.87K	-6.03M	-973.48K
Investing Cash Flow	-173.82M	2.00M	-170.00M	-1.55M	-172.50M
Financing Cash Flow	208.95M	-85.72K	171.97M	9.52M	174.31M

GrabAGun Digital Holdings Technical Analysis

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

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 above the 20-day moving average (MA) of 3.17, above the 50-day MA of 3.63, and below the 200-day MA of 8.18, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 64.14 is Neutral, 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	41 Neutral	$96.05M	-0.15	-1.66%	―	―	-116.40%