NYSE
PEW
Last Price
US $2.28
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
GrabAGun Digital Holdings Inc. cash flow to debt ratio of -6.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
GrabAGun Digital Holdings Inc.'s free cash flow has decreased 286.16% from $-2.30M last year to $-8.89M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
GrabAGun Digital Holdings Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
GrabAGun Digital Holdings Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
GrabAGun Digital Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
GrabAGun Digital Holdings Inc.'s short-term assets of $120.69M exceed its short-term liabilities of $16.77M
Decreasing performance - ROA.
GrabAGun Digital Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
GrabAGun Digital Holdings Inc.'s return on equity of -6.41%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
GrabAGun Digital Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
GrabAGun Digital Holdings Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
GrabAGun Digital Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
GrabAGun Digital Holdings Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
GrabAGun Digital Holdings Inc.'s yearly earnings has decreased -143.54% since last year from $5.76M to $-2.51M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
GrabAGun Digital Holdings Inc.'s yearly revenue has increased % since last year from $0.00 to $96.45M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -6.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
GrabAGun Digital Holdings Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
GrabAGun Digital Holdings Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
GrabAGun Digital Holdings Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
GrabAGun Digital Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
GrabAGun Digital Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
GrabAGun Digital Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
GrabAGun Digital Holdings Inc. has an EV/EBITDA ratio of 6.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
GrabAGun Digital Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
GrabAGun Digital Holdings Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
GrabAGun Digital Holdings Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-6.41%
Return on equity
ROIC: -6.88%
Valuation History
-12.3X
Price to Earnings
EV/EBITDA: 6.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.28
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