GrabAGun Digital Holdings Inc. Common Stock (PEW)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that can earn consistent profits and generate cash without heavy leverage. GrabAGun, at $1.84 on 2026-10-13, is a $54.3M market-cap e-commerce firearms retailer with only 49 employees. The filed figures show a business that has slipped: FY2025 revenue was $96.4M and net income was -$2.5M, after FY2024 revenue of $93.1M and net income of $4.5M, and FY2023 net income of $4.5M. The latest fiscal Q2 2026, ended 2026-06-30, had revenue of $23.2M and net income of -$1.8M, following fiscal Q1 2026 revenue of $25.9M and net income of -$1.8M. FairStock calculates a P/E of -7.67, P/B of 0.53, ROE of -13.70%, ROCE of -9.63%, and a trailing FCF yield of -38.6% on -$20.9M free cash flow. A Piotroski F-Score of 2/9 confirms weak momentum, though the debt-to-equity ratio of 0.08 is a genuine positive. FairStock classifies it as a TURNAROUND—loss in the latest year after earlier profits. A competitive moat is hard to see in online firearm retail; price and selection may matter, but there is little evidence of durable pricing power. Valuation is mixed: below book value can attract Graham-style interest, but negative earnings and cash burn mean book value may not be stable. I would want to see a return to positive net income and positive free cash flow before calling this a sound value proposition.

In plain English: GrabAGun Digital Holdings is a small online retailer of firearms, ammunition, and outdoor gear. The business has been losing money recently and burned cash over the past year, even though it had profits in earlier years. At $1.84, the price looks cheap compared with its accounting net assets, but expensive compared with current losses, so it looks like a troubled low-priced stock rather than a clearly strong business.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer