US · PEW
GrabAGun Digital Holdings Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Coppell, TX 75019
- Website
- grabagun.com
Price · as of 2024-12-31
$2.95
Market cap 82.54M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
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| 2016 | |||||
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| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $10.29 | ||||
| 2024 | $10.60 |
AI valuation
Our deep-learning model estimates GrabAGun Digital Holdings Inc.'s (PEW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $2.95
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PEW | GrabAGun Digital Holdings… | $2.95 | 82.54M | — | — | — | — | 39.12 | -253089.90 | — | 39.12 | 3.04 | -253089.90 | 0.00% | — | — | 6.92% | -3.66% | 6.67% | 0.00 | — | 0.00 | 0.00 | 0.00 | 128462.00% | — | 23812.00% | -1.02% | -2586.69 | -2.79% | 0.00% | 0.00% | 0.00% | -74.59 | -97.84 | — | — |
| ENGS | Energys Group Limited Ord… | $0.88 | 12.5M | — | — | — | — | — | — | — | — | — | — | 22.31% | -2.43% | -11.55% | 28.05% | -4.79% | -13.34% | -4.37 | -0.42 | 0.51 | 0.30 | -20.31 | -5138.00% | 5988.00% | 13227.00% | — | -0.14 | -30.09% | — | 0.00% | — | — | — | — | — |
| HOVR | New Horizon Aircraft Ltd. | $1.94 | 85.85M | — | — | — | — | 8.75 | 17.56 | — | -2.82 | — | 18.66 | 0.00% | — | — | -67.78% | 110.44% | 77.87% | 0.01 | — | 6.16 | 5.76 | 0.56 | -12237.00% | — | 16881.00% | -20.78% | -7.02 | 76.86% | 0.00% | 0.00% | 12.70% | -2.79 | -4.02 | — | -1.24 |
| ISSC | Innovative Solutions and … | $25.94 | 461.17M | +77% | +474% | -70% | +186% | 11.49 | 2.78 | 2.13 | 7.91 | 9.58 | 5.23 | 48.06% | 23.81% | 18.54% | 28.10% | 19.63% | 16.83% | 0.37 | 11.63 | 3.04 | 1.26 | 0.84 | 12000.00% | 7860.00% | 3217.00% | 3.78% | 0.80 | 8.48% | 0.00% | 0.00% | 3.37% | 10.02 | 29.60 | 2.38 | 5.02 |
| MVST | Microvast Holdings, Inc. | $2.24 | 735.13M | +1,059% | -38% | — | — | -2.54 | 1.28 | 1.31 | -4.86 | -3.20 | 1.33 | 31.48% | -30.57% | -51.46% | -41.06% | -17.52% | -19.08% | 0.85 | -11.95 | 1.30 | 0.66 | -1.65 | 7941.00% | 2387.00% | -9050.00% | -5.01% | 0.01 | -3.76% | 0.00% | 0.00% | 0.00% | -6.48 | -30.22 | 1.98 | -0.96 |
| ONEG | OneConstruction Group Lim… | $1.47 | 19.21M | +2,969% | -5% | +1% | — | 43.97 | 3.25 | 0.74 | 37.23 | — | 3.25 | 7.36% | 3.17% | 1.69% | 10.11% | 4.15% | 1.92% | 2.00 | 3.07 | 3.08 | 3.07 | 13.89 | -4300.00% | -1616.00% | -2657.00% | -12.96% | -0.32 | -15.96% | 0.00% | 0.00% | 0.00% | 37.32 | -12.31 | 1.18 | 2.79 |
| OPXS | Optex Systems Holdings, I… | $12.95 | 89.84M | +542% | +79% | -44% | +67% | 19.11 | 4.05 | 2.38 | 12.27 | 55.33 | 4.05 | 29.17% | 17.25% | 12.45% | 23.88% | 28.23% | 18.52% | 0.08 | — | 5.64 | 2.43 | -0.59 | 3455.00% | 2160.00% | 1275400.00% | 6.53% | 1.52 | 31.39% | 0.00% | 0.00% | 7.04% | 13.16 | 14.60 | 2.27 | 13.36 |
| POWW | Outdoor Holding Company | $2.13 | 249.82M | +1,308% | -55% | — | — | -2.38 | 0.70 | 3.14 | -2.80 | -0.39 | 4.81 | 86.91% | -120.87% | -264.84% | -22.49% | -23.47% | -18.62% | 0.01 | -726.68 | 1.16 | 0.65 | 0.63 | 61250.00% | -842.00% | -14507.00% | -8.70% | -0.16 | -5.31% | 1.91% | -4.60% | 6.14% | -2.12 | -9.37 | 2.56 | -0.18 |
| TAYD | Taylor Devices, Inc. | $87.74 | 276.65M | +209% | +76,056% | -60% | -60% | 14.68 | 2.23 | 2.98 | 8.00 | 130.56 | 2.24 | 46.40% | 20.80% | 20.33% | 16.62% | 35.45% | 13.98% | 0.00 | — | 5.88 | 4.90 | -0.09 | 1124.00% | 384.00% | -5862.00% | 3.53% | 0.78 | 21.02% | 0.00% | 0.00% | 0.15% | 10.61 | 20.98 | 2.21 | 11.71 |
| TBI | TrueBlue, Inc. | $4.23 | 126.64M | +361% | -61% | — | — | -2.58 | 0.45 | 0.08 | 131.50 | — | 0.58 | 21.23% | -1.66% | -2.97% | -16.26% | -6.87% | -7.30% | 0.62 | — | 2.15 | 1.92 | 71.16 | -6139.00% | 310.00% | 7889.00% | -59.51% | -0.42 | -18.90% | 0.00% | 0.00% | 0.89% | -10.07 | -3.66 | 0.17 | 3.54 |
| VOLT | Volt Information Sciences… | $35.71 | 785.62M | — | — | -95% | -97% | — | — | — | — | — | — | 16.21% | 0.52% | 0.16% | 4.66% | 3.09% | 0.55% | 3.20 | 2.54 | 1.87 | 1.77 | 2.33 | -10390.00% | 770.00% | 6107.00% | — | 0.21 | 28.26% | — | 0.00% | — | — | — | — | — |
About GrabAGun Digital Holdings Inc.
GrabAGun 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.
- CEO
- Marc Nemati
- Employees
- 4
- Beta
- 0.17
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $2.95) − 1 = — (DCF, example).