VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PEW
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PEWGrabAGun Digital Holdings Inc.
$2.85$84M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

PEW logoGrabAGun Digital Holdings Inc.(PEW)Earnings, Financials & Key Ratios

PEW•NYSE
$2.85
Price updated Jul 6, 2026
SectorIndustrialsIndustryAerospace & DefenseSub-IndustryWeapons, Missiles and Munitions
AboutGrabAGun 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.Show more
  • Revenue$96M
  • EBITDA-$4M-175.5%
  • Net Income-$3M-143.5%
  • EPS (Diluted)-0.08-131.1%
  • Gross Margin11.74%
  • EBITDA Margin-4.5%
  • Operating Margin-4.52%
  • Net Margin-2.6%
  • ROE-4.66%-167.3%

PEW Price & Volume

GrabAGun Digital Holdings Inc. (PEW) stock price & volume — 10-year historical chart

Loading chart...

Persistent Operational Losses Mask Significant Cash Reserves

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Fortress
Cash Flow:Burning
Primary Risk:Negative operating margin scale

Key Thesis Takeaways

  • GrabAGun Digital Holdings faces a challenging path to profitability as its core e-commerce retail model struggles with structural margin compression and high fixed overhead.
  • While the company maintains a fortress-like balance sheet with $106.4 million in cash, the persistent negative operating margins and lack of consistent revenue growth suggest that capital is being deployed inefficiently.
  • Investors should monitor whether the company can pivot its high-cost drop-ship logistics model toward a sustainable, scalable retail operation before its cash reserves are further eroded by ongoing operational losses.

Verdict Logic

the company's inability to achieve positive operating margins, combined with a 2025Q4 capital expenditure spike representing 29.3% of revenue, suggests that the current retail model lacks the necessary scale for long-term profitability.

PEW Growth Metrics

GrabAGun Digital Holdings Inc. (PEW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-237.78%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-208%

Return on Capital

10 Years-2.18%
5 Years-2.18%
3 Years-2.18%
Last Year-3.55%

PEW Recent Earnings

GrabAGun Digital Holdings Inc. (PEW) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/4 qtrs (67%)●Beat Revenue 2/4 qtrs (67%)
Q3 2026Latest
Jun 11, 2026
Metric
Actual
Est
EPS
$0.06+25.0%
$0.08
Rev
$26M+5.8%
$25M
Q2 2026
May 13, 2026
Metric
Actual
Est
EPS
$0.01+17.0%
$0.01
Rev
$30M+6.6%
$28M
Q4 2025
Nov 13, 2025
Metric
Actual
Est
EPS
$0.12-1300.0%
$0.01
Rev
$22M-19.9%
$28M
Q3 2025
Aug 14, 2025
Metric
Actual
Est
EPS
$0.00
—
Rev
$21M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026LatestJun 11, 2026
$0.06vs $0.08+25.0%
$26Mvs $25M+5.8%
Q2 2026May 13, 2026
$0.01vs $0.01+17.0%
$30Mvs $28M+6.6%
Q4 2025Nov 13, 2025
$0.12vs $0.01-1300.0%
$22Mvs $28M-19.9%
Q3 2025Aug 14, 2025
$0.00
$21M
Based on last 4 quarters of dataView full earnings history →

Latest PEW News

Recent stock market news and headlines for GrabAGun Digital Holdings Inc. (PEW)

Zacks Investment Research·Jun 17, 2026
What Makes GrabAGun Digital Holdings Inc. (PEW) a New Buy Stock

GrabAGun Digital Holdings Inc. (PEW) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Peers Comparison

Key metrics vs top competitors for GrabAGun Digital Holdings Inc. (PEW)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PEW logoPEWGrabAGun Digital Holdings Inc.Current
$2.85$83.79M-33.93—-2.6%-4.66%—
SWBI logoSWBISmith & Wesson Brands, Inc.
$15.00$670.91M36.5910.36%3.53%5.04%—
RGR logoRGRSturm, Ruger & Company, Inc.
$37.85$603.49M-140.191.94%-2.18%-4.24%—
AOUT logoAOUTAmerican Outdoor Brands, Inc.
$14.28$178.6M-19.56-14.3%-4.83%-5.5%—
CODI logoCODICompass Diversified
$10.21$768.16M-3.354.79%-12.3%-49.61%—
POWW logoPOWWOutdoor Holding Company
$2.41$279.95M-42.813.49%-6.92%-1.52%—

Compare PEW vs Peers

GrabAGun Digital Holdings Inc. (PEW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SWBI

Most directly comparable listed peer for PEW.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare PEW against a more recognizable public peer.

Peer Set

Compare Top 5

vs SWBI, RGR, AOUT, CODI

PEW SEC Filings & Documents

GrabAGun Digital Holdings Inc. (PEW) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 13, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Nov 13, 2025·SEC

10-K Annual Reports

1
FY 2026

Mar 12, 2026·SEC

10-Q Quarterly Reports

3
FY 2026

May 13, 2026·SEC

FY 2025

Nov 13, 2025·SEC

FY 2025

Aug 14, 2025·SEC

Get notified when PEW posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PEW Frequently Asked Questions

GrabAGun Digital Holdings Inc. (PEW) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is GrabAGun Digital Holdings Inc.'s revenue?

GrabAGun Digital Holdings Inc. (PEW) reported $77.8M in revenue for fiscal year 2025.

Is PEW profitable?

GrabAGun Digital Holdings Inc. (PEW) reported a net loss of $5.1M for fiscal year 2025.

Dividend & Returns
What is PEW's return on equity?

GrabAGun Digital Holdings Inc. (PEW) has a return on equity (ROE) of -4.7%. Negative ROE indicates the company is unprofitable.

What is GrabAGun Digital Holdings Inc.'s free cash flow?

GrabAGun Digital Holdings Inc. (PEW) had negative free cash flow of $11.7M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in PEW back in 2023?

Total return calculator · dividends reinvested · 3+ years of data

See returns →