WallStSmart
PEW

GrabAGun Digital Holdings Inc.

NYSE: PEW · INDUSTRIALS · AEROSPACE & DEFENSE

$2.91
-1.36% today

Updated 2026-04-30

Market cap
$88.85M
P/E ratio
P/S ratio
0.92x
EPS (TTM)
$-0.13
Dividend yield
52W range
$3 – $21
Volume
0.4M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
5.0
Growth
C+
5.0
Quality
C+
2.0
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$6.75
+131.96%
12-Month target
Intrinsic (DCF)
$8.01
Margin of safety
+64.17%

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 14.10% QoQ
+ 64.17% below intrinsic value
Risks
- Thin margins at -2.60%
- Negative free cash flow $-5.88M

Key financials

Revenue Net Income Free Cash Flow
Metric202320242025TTM
Revenue$93.12M$96.45M$96.45M
Net income$414496.00$5.76M$-2.51M$799772.00
EPS$-0.13
Free cash flow$-680876.00$-2.45M$-8.89M$-5.88M
Profit margin6.18%-2.60%-2.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PEW$88.85M385.02.06.75.0+64.17%Hold
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

GrabAGun Digital Holdings Inc. trades at $2.91. Our Smart Value Score of 38/100 indicates the stock is weak. TTM revenue stands at $96.45M. with profit margins at -2.60%. Our DCF model estimates intrinsic value at $8.01.

Frequently asked questions

What is GrabAGun Digital Holdings Inc.'s stock price?
GrabAGun Digital Holdings Inc. (PEW) trades at $2.91.
Is GrabAGun Digital Holdings Inc. overvalued?
Smart Value Score 38/100 (Grade D, Sell). DCF value $8.01.
What is the price target of GrabAGun Digital Holdings Inc. (PEW)?
The analyst target price is $6.75, representing +132.0% upside from the current price of $2.91.
What is the intrinsic value of GrabAGun Digital Holdings Inc. (PEW)?
Based on our DCF model, intrinsic value is $8.01, a +64.2% margin of safety versus $2.91.
What is GrabAGun Digital Holdings Inc.'s revenue?
TTM revenue is $96.45M.

Company info

SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.92x
ROE-4.60%
Beta-0.10
50D MA$2.93
200D MA$4.34
Shares out0.03B
Float0.02B
Short ratio
Avg volume0.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years