Want to see PEW full AI Analyst Report?
Top Page
GrabAGun Digital Holdings
(NYSE:PEW)
Select Model
Select Model
Rating:51Neutral
Price Target:
$2.50
▲(7.30% Upside)
Action:Reiterated
Date:07/10/26
The score is primarily held back by weak financial quality—ongoing losses and significant negative free cash flow despite strong revenue growth—creating near-term funding and execution risk. Technicals are a supporting factor with improving momentum and price above key short- and mid-term averages, but valuation is constrained by negative earnings and the absence of a dividend.
Positive Factors
2025 Revenue Ramp
A material revenue step-up to ~$96.4M in 2025 indicates the company has achieved meaningful scale. Sustained top-line growth improves fixed-cost absorption potential, supports investment in customer acquisition and product offerings, and creates a pathway to improved unit economics if margins can expand.
Negative Factors
Deep Negative Free Cash Flow
Persistently negative free cash flow of roughly -$8.9M in 2025 signals ongoing cash burn despite revenue growth. This creates a durable funding need, raises dilution or refinancing risk, and limits the firm's ability to self-fund growth initiatives or absorb shocks without access to external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Ramp
A material revenue step-up to ~$96.4M in 2025 indicates the company has achieved meaningful scale. Sustained top-line growth improves fixed-cost absorption potential, supports investment in customer acquisition and product offerings, and creates a pathway to improved unit economics if margins can expand.
Read all positive factors
GrabAGun Digital Holdings (PEW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$72.91M
Dividend YieldN/A
Average Volume (3M)857.96K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue GrowthN/A
EPS Growth-11379.59%
CountryUS
Employees50
SectorIndustrials
Sector Strength72
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.19
Shares Outstanding29,400,072
10 Day Avg. Volume451,192
30 Day Avg. Volume857,956
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.83
Price to Sales (P/S)0.93
P/FCF Ratio-10.10
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.75Price Target Upside189.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.25
Revenue Forecast (FY)$102.60M
GrabAGun Digital Holdings Business Overview & Revenue Model
Company Description
GrabAGun Digital Holdings Inc. operates an online retail platform specializing in the sale of firearms, ammunition, and their associated accessories. The company further offers a diverse selection of products catering to outdoor enthusiasts. Its p...
How the Company Makes Money
null...
GrabAGun Digital Holdings Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.82M | 96.45M | 0.00 | 0.00 | 475.18K | 0.00 |
| Gross Profit | 9.72M | 11.33M | 0.00 | 0.00 | -241.00K | 0.00 |
| EBITDA | -4.86M | -2.48M | 5.76M | 414.50K | -6.20M | 3.73M |
| Net Income | -5.11M | -2.51M | 5.76M | 414.50K | -6.98M | 3.73M |
Balance Sheet | ||||||
| Total Assets | 128.55M | 131.26M | 0.00 | 172.59M | 4.22M | 1.02M |
| Cash, Cash Equivalents and Short-Term Investments | 106.43M | 110.39M | 0.00 | 1.29M | 2.33M | 399.40K |
| Total Debt | 7.77M | 6.93M | 0.00 | 0.00 | 299.04K | 0.00 |
| Total Liabilities | 24.66M | 23.66M | 890.00 | 6.16M | 814.25K | 155.81K |
| Stockholders Equity | 103.89M | 107.60M | -890.00 | 166.44M | 3.40M | 860.50K |
Cash Flow | ||||||
| Free Cash Flow | -11.65M | -8.89M | -2.30M | -680.87K | -7.59M | -973.48K |
| Operating Cash Flow | -2.08M | -417.00K | -2.30M | -680.87K | -6.03M | -973.48K |
| Investing Cash Flow | -10.23M | -8.98M | 2.00M | -170.00M | -1.55M | -172.50M |
| Financing Cash Flow | 110.86M | 111.91M | -85.72K | 171.97M | 9.52M | 174.31M |
GrabAGun Digital Holdings Technical Analysis
Neutral
2.33
Price Trends
2.56
Positive
2.77
Negative
3.12
Negative
Market Momentum
-0.03
Negative
51.20
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PEW, the sentiment is Neutral. The current price of 2.33 is below the 20-day moving average (MA) of 2.61, below the 50-day MA of 2.56, and below the 200-day MA of 3.12, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEW.
GrabAGun Digital Holdings Risk Analysis
GrabAGun Digital Holdings disclosed 34 risk factors in its most recent earnings report. GrabAGun Digital Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GrabAGun Digital Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.94B | 8.18 | 18.01% | 1.20% | 3.77% | 4.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $17.53B | 18.22 | 18.08% | 2.39% | 41.22% | -25.28% | |
51 Neutral | $72.91M | -13.12 | -6.41% | ― | ― | -11379.59% | |
46 Neutral | $44.48M | -0.88 | -26.17% | ― | 1.14% | -37.68% |
* Industrials Sector Average
PEW
GrabAGun Digital Holdings
2.57
-4.60
-64.16%
DKS
Dick's Sporting Goods
200.82
-3.92
-1.91%
SPWH
Sportsman's Warehouse
1.15
-2.24
-66.08%
ASO
Academy Sports and Outdoors
48.56
-2.41
-4.72%
GrabAGun Digital Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
GrabAGun Shareholders Reelect Board, Confirm 2026 Auditor
Positive
Jun 29, 2026
At its 2026 Annual Meeting of Shareholders held on June 23, 2026, GrabAGun Digital Holdings Inc. shareholders elected eight directors to serve one-year terms ending at the 2027 annual meeting, reaffirming the company’s existing governance st...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.