GrabAGun Digital Holdings Inc. (PEW) Financial Ratios
3 years of historical data (2023–2025) · Industrials · Aerospace & Defense
EV/EBITDA
N/A
—
5yr avg: 43.36
30Y Low43.4·High43.4
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.69
↓-18% vs avg
5yr avg: 0.84
30Y Low0.8·High0.8
ROE
↓
-4.7%
↑-657% vs avg
5yr avg: 0.8%
30Y Low-5%·High7%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PEW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GrabAGun Digital Holdings Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $73M | $90M | $250M | — |
| Enterprise Value | $-30848820 | $-13613886 | $250M | — |
| P/E Ratio → | -29.40 | — | 43.52 | — |
| P/S Ratio | 0.75 | 0.93 | — | — |
| P/B Ratio | 0.69 | 0.84 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
PEW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | -0.14 | — | — |
| EV / EBITDA | — | — | 43.36 | — |
| EV / EBIT | — | — | 43.36 | — |
| EV / FCF | — | — | — | — |
PEW Profitability
Margins and return-on-capital ratios measuring operating efficiency
GrabAGun Digital Holdings Inc. earns an operating margin of -4.5%, below the Industrials sector average of 4.3%. A negative ROE of -4.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | — | — |
| Operating Margin | -4.5% | -4.5% | — | — |
| Net Profit Margin | -2.6% | -2.6% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | -4.7% | -4.7% | 6.9% | 0.2% |
| ROA | -1.9% | -1.9% | — | 0.2% |
| ROIC | -158.4% | -158.4% | -2.7% | — |
| ROCE | -3.6% | -3.6% | — | -0.3% |
PEW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $110M exceeds total debt of $7M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | — | — |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | -0.96 | — | -0.01 |
| Net Debt / EBITDA | — | — | 0.00 | -3.12 |
| Debt / FCF | — | — | — | — |
| Interest Coverage | — | — | — | — |
Net cash position: cash ($110M) exceeds total debt ($7M)
PEW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
GrabAGun Digital Holdings Inc.'s current ratio of 7.19x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 6.69x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 7.50x to 7.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 7.19 | 7.19 | — | 7.50 |
| Quick Ratio | 6.69 | 6.69 | — | 7.50 |
| Cash Ratio | 6.58 | 6.58 | — | 6.30 |
| Asset Turnover | — | 0.73 | — | — |
| Inventory Turnover | 9.98 | 9.98 | — | — |
| Days Sales Outstanding | — | — | — | — |
PEW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GrabAGun Digital Holdings Inc. returns 12.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | 2.3% | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 12.1% | 9.8% | 0.0% | — |
| Total Shareholder Yield | 12.1% | 9.8% | 0.0% | — |
| Shares Outstanding | — | $30M | $21M | $21M |
Peer Comparison
Compare PEW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PEWYou | $73M | -29.4 | — | — | 11.7% | -4.5% | -4.7% | -158.4% | — |
 SWBI | $715M | 39.2 | 12.4 | 6.3 | 26.9% | 5.5% | 4.9% | 5.0% | 0.9 |
 RGR | $641M | -148.9 | 55.4 | 16.7 | 16.4% | -2.1% | -1.5% | -3.0% | 0.2 |
 AOUT | $154M | -1688.3 | 12.5 | — | 44.6% | -0.1% | -0.0% | -0.1% | 2.5 |
 CODI | $761M | -3.3 | 14.2 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 POWW | $251M | -1.9 | — | — | 86.9% | -120.9% | -45.1% | -17.6% | — |
 OLN | $3B | -59.5 | 9.0 | 10.1 | 7.4% | 1.7% | -2.1% | 1.7% | 5.3 |
 AXON | $34B | 280.4 | 1651.5 | 454.4 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 KTOS | $10B | 417.0 | 112.5 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 EBAY | $49B | 24.9 | 21.3 | 29.8 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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PEW — Frequently Asked Questions
Quick answers to the most common questions about buying PEW stock.
What is GrabAGun Digital Holdings Inc.'s P/E ratio?
GrabAGun Digital Holdings Inc.'s current P/E ratio is -29.4x. The historical average is 43.5x.
What is GrabAGun Digital Holdings Inc.'s ROE?
GrabAGun Digital Holdings Inc.'s return on equity (ROE) is -4.7%. The historical average is 0.8%.
Is PEW stock overvalued?
Based on historical data, GrabAGun Digital Holdings Inc. is trading at a P/E of -29.4x. Compare with industry peers and growth rates for a complete picture.
What are GrabAGun Digital Holdings Inc.'s profit margins?
GrabAGun Digital Holdings Inc. has 11.7% gross margin and -4.5% operating margin.