GrabAGun Digital Holdings Inc. WT Fundamental Analysis (NYSE: PEW-WT)
GrabAGun Digital Holdings Inc. WT Fundamental Analysis (NYSE: PEW-WT)
GrabAGun Digital Holdings Inc. WT (NYSE: PEW-WT) shows moderate financial fundamentals with a PE ratio of -7.41, profit margin of -6.83%, and ROE of -6.55%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 3.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PEW-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakPEW-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPEW-WT trades at attractive valuation levels.
Growth Score
WeakPEW-WT faces weak or negative growth trends.
Financial Health Score
ExcellentPEW-WT maintains a strong and stable balance sheet.
Profitability Score
WeakPEW-WT struggles to sustain strong margins.
Key Financial Metrics
Is PEW-WT Expensive or Cheap?
P/E Ratio
PEW-WT trades at -7.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PEW-WT's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values GrabAGun Digital Holdings Inc. WT at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -21.86 times EBITDA. This is generally considered low.
How Well Does PEW-WT Make Money?
Net Profit Margin
For every $100 in sales, GrabAGun Digital Holdings Inc. WT keeps $-6.83 as profit after all expenses.
Operating Margin
Core operations generate -10.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.55 in profit for every $100 of shareholder equity.
ROA
GrabAGun Digital Holdings Inc. WT generates $-5.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GrabAGun Digital Holdings Inc. WT generates limited operating cash flow of $-76.27M, signaling weaker underlying cash strength.
Free Cash Flow
GrabAGun Digital Holdings Inc. WT generates weak or negative free cash flow of $-174.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.68 in free cash annually.
FCF Yield
PEW-WT converts -36.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How PEW-WT Stacks Against Its Sector Peers
| Metric | PEW-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.41 | 24.94 | Better (Cheaper) |
| ROE | -6.55% | 965.00% | Weak |
| Net Margin | -6.83% | -2081.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 9.39 | 2.36 | Strong Liquidity |
| ROA | -5.67% | 364.00% | Weak |
PEW-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GrabAGun Digital Holdings Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-530.83%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
56.37%
Industry Style: Cyclical, Growth, Discretionary
High Growth