Grabagun Digital Holdings Inc. (PEW)
NYSE:PEW
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GrabAGun Digital Holdings
(NYSE:PEW)
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Rating:46Neutral
Price Target:
$2.50
▼(-45.05% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily weighed down by weak financial performance driven by ongoing losses and substantial free-cash-flow burn despite strong revenue growth. Technicals are neutral with a mild short-term lift but still below the 200-day trend, while valuation remains pressured due to negative earnings and no indicated dividend yield.
Positive Factors
Revenue growth and scale
The sharp revenue ramp to roughly $96.4M in 2025 shows durable demand and the ability to scale online sales. Higher scale can spread fixed compliance and fulfillment costs, enable better supplier terms, and support future margin improvement if unit economics normalize.
Negative Factors
Weak profitability and margins
Modest gross margins and negative EBITDA indicate the business has not yet converted scale into sustainable profits. Structural margin pressure from low-margin retail assortments, compliance costs and shipping can keep net returns weak for several quarters absent meaningful price or cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and scale
The sharp revenue ramp to roughly $96.4M in 2025 shows durable demand and the ability to scale online sales. Higher scale can spread fixed compliance and fulfillment costs, enable better supplier terms, and support future margin improvement if unit economics normalize.
Read all positive factors
GrabAGun Digital Holdings (PEW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.56M
Dividend YieldN/A
Average Volume (3M)308.67K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth-11379.59%
CountryUS
Employees4
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.19
Shares Outstanding29,400,072
10 Day Avg. Volume546,363
30 Day Avg. Volume308,671
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-0.22
Enterprise Value/Revenue-0.23
Enterprise Value/Gross Profit-1.86
Enterprise Value/Ebitda2.70
Forecast
1Y Price Target
$6.75Price Target Upside48.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.26
Revenue Forecast (FY)$100.50M
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
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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 | -6.70M | -4.36M | 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
Negative
4.55
Price Trends
2.97
Negative
3.00
Negative
3.81
Negative
Market Momentum
-0.05
Positive
39.08
Neutral
13.24
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 above the 20-day moving average (MA) of 2.93, above the 50-day MA of 2.97, and above the 200-day MA of 3.81, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 13.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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)
PEW
GrabAGun Digital Holdings
2.74
-11.73
-81.06%
LEGT
Legato Merger Corp. III
11.08
0.49
4.63%
RAC
Rithm Acquisition Corp. Class A
10.42
0.37
3.68%
SZZL
Sizzle Acquisition Corporation II Class A
10.32
0.41
4.14%
COPL
Copley Acquisition Corporation Class A
10.39
0.39
3.90%
GrabAGun Digital Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
GrabAGun Digital Announces Board Nominees, One Director Exit
Neutral
Apr 30, 2026
On April 28, 2026, GrabAGun Digital Holdings Inc. announced that its Board of Directors had nominated Marc Nemati, Matt Vittitow, Chris Cox, Andrew J. Keegan, Collins Idehen Jr., Blake Masters, Kelly Reisdorf and Donald J. Trump Jr. for reelection...
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.