GrabAGun Digital Holdings Inc. (PEW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GrabAGun Digital Holdings Inc. stock (PEW) is currently trading at $3.03. GrabAGun Digital Holdings Inc. PS ratio (Price-to-Sales) is 0.96. Analyst consensus price target for PEW is $6.75. WallStSmart rates PEW as Sell.
- PEW PE ratio analysis and historical PE chart
- PEW PS ratio (Price-to-Sales) history and trend
- PEW intrinsic value — DCF, Graham Number, EPV models
- PEW stock price prediction 2025 2026 2027 2028 2029 2030
- PEW fair value vs current price
- PEW insider transactions and insider buying
- Is PEW undervalued or overvalued?
- GrabAGun Digital Holdings Inc. financial analysis — revenue, earnings, cash flow
- PEW Piotroski F-Score and Altman Z-Score
- PEW analyst price target and Smart Rating
GrabAGun Digital Holdings Inc.
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Smart Analysis
GrabAGun Digital Holdings Inc. (PEW) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
GrabAGun Digital Holdings Inc. (PEW) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
GrabAGun Digital Holdings Inc. (PEW) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Solid revenue growth at 14.10% per year
Supporting Valuation Data
GrabAGun Digital Holdings Inc. (PEW) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.96), Price/Book (0.83) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 14.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -4.60%, Operating Margin at -2.83%, Profit Margin at -2.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PEW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PEW's Price-to-Sales ratio of 0.96x sits near its historical average of 0.93x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.98x set in Mar 2026, and 8% above its historical low of 0.89x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for GrabAGun Digital Holdings Inc. (PEW) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
GrabAGun Digital Holdings Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 96M with 14% growth year-over-year. The company is currently unprofitable, posting a -260.0% profit margin.
Key Findings
The company is unprofitable with a -260.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact GrabAGun Digital Holdings Inc..
Bottom Line
GrabAGun Digital Holdings Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GrabAGun Digital Holdings Inc.(PEW)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
GrabAGun Digital Holdings Inc. engages in the retail of firearms, ammunition, other outdoor enthusiast products, and related accessories in the United States. The company is headquartered in Coppell, Texas.