Latest Ratios: P/E Ratio -37.1x · EV/EBITDA N/A · ROE -4.7%. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $92M | $90M | $250M | — |
| Enterprise Value | $-11738772 | $-13613886 | $250M | — |
| P/E Ratio → | -37.14 | — | 43.52 | — |
| P/S Ratio | 0.95 | 0.93 | — | — |
| P/B Ratio | 0.87 | 0.84 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
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 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
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% | — | — |
| 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% |
Solvency and debt-coverage ratios — lower is generally safer
| 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)
Short-term solvency ratios and asset-utilisation metrics
| 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 | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | 2.3% | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 9.6% | 9.8% | 0.0% | — |
| Total Shareholder Yield | 9.6% | 9.8% | 0.0% | — |
| Shares Outstanding | — | $30M | $21M | $21M |
Negative operating margin scale
According to recent financial data, PEW trades at a P/S of 0.71, yet its negative TTM P/E of -27.62 suggests that the market is pricing the company primarily as a liquid asset vehicle rather than a growth-oriented retail enterprise with sustainable earnings potential.
The valuation appears heavily influenced by the company's substantial cash reserves, which effectively provide a floor for the stock price despite the lack of profitability. Investors should monitor whether this discount to book value reflects a permanent impairment of the business model or an opportunity for capital redeployment.
Based on reported figures, PEW's gross margin of 10.7% in 2026Q1 highlights a structural inability to generate sufficient profit to cover fixed costs, resulting in a persistent negative operating margin that remains significantly below industry benchmarks for specialized e-commerce distributors.
The inability to expand margins despite achieving nearly $100 million in annual revenue suggests that the current drop-ship model may lack the necessary operating leverage. Without a shift toward higher-margin private label offerings, the company appears vulnerable to any further compression in its already narrow gross profit profile.
As reported in financial statements, PEW's ROIC has trended into deeply negative territory, reaching -42.3% in 2026Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its existing digital-first retail infrastructure and FFL network.
The sharp decline in return metrics suggests that the capital deployed into the platform is not yielding commensurate returns. This trend warrants further investigation into whether the company's recent capital expenditures are failing to drive the expected conversion rates or if the cost of customer acquisition is structurally too high.
According to quarterly filings, PEW maintains a current ratio of 6.91, reflecting a fortress-like liquidity position that is largely disconnected from its underlying operational performance and the ongoing cash burn associated with its negative net income and high fixed overhead costs.
While the high liquidity provides a significant buffer against short-term insolvency, it also raises questions regarding the efficiency of capital allocation. The company appears to be holding cash that could otherwise be deployed to address the fundamental lack of profitability in its core retail operations.
Investors frequently misapply the Price-to-Sales ratio to PEW, which obscures the company's fundamental lack of operating leverage and the high variable costs inherent in its drop-ship model, ultimately failing to account for the significant cash burn that persists despite top-line revenue generation.
A more appropriate metric for this business model would be the ratio of gross profit to customer acquisition cost, as this better captures the true sustainability of the retail operation. Relying on P/S ignores the reality that revenue growth without margin expansion is currently detrimental to the company's long-term financial health.
Includes 30+ ratios · 3 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying PEW stock.
GrabAGun Digital Holdings Inc.'s current P/E ratio is -37.1x. The historical average is 43.5x.
GrabAGun Digital Holdings Inc.'s return on equity (ROE) is -4.7%. The historical average is 0.8%.
Based on historical data, GrabAGun Digital Holdings Inc. is trading at a P/E of -37.1x. Compare with industry peers and growth rates for a complete picture.
GrabAGun Digital Holdings Inc. has 11.7% gross margin and -4.5% operating margin.