PEW
GrabAGun Digital·NYSE
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5.10 / 10
Netural
PEW's fundamental analysis reveals a balanced condition with a moderate score of 5.1/10. Key positives include a healthy asset-to-market value difference (-0.5066) and net income-to-revenue ratio (-0.1516), but risks are present in the asset-liability ratio (10.9443) and long-term debt to working capital ratio (0.0000). Overall, the fundamentals are neither strongly bullish nor bearish, supporting a neutral stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.21
Score3/3
Weight28.11%
1M Return7.18%
Value-0.21
Score3/3
Weight28.11%
1M Return7.18%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.12
Score2/3
Weight7.59%
1M Return2.32%
Value0.12
Score2/3
Weight7.59%
1M Return2.32%
Net income-Revenue
Value-0.15
Score2/3
Weight20.93%
1M Return7.15%
Value-0.15
Score2/3
Weight20.93%
1M Return7.15%
Long-term debt to working capital ratio (%)
Value0.00
Score1/3
Weight4.24%
1M Return1.27%
Value0.00
Score1/3
Weight4.24%
1M Return1.27%
Asset-MV
Value-0.51
Score2/3
Weight48.04%
1M Return11.53%
Value-0.51
Score2/3
Weight48.04%
1M Return11.53%
Asset-liability ratio (%)
Value10.94
Score1/3
Weight2.26%
1M Return0.67%
Value10.94
Score1/3
Weight2.26%
1M Return0.67%
Profit-MV
Value0.47
Score1/3
Weight-6.86%
1M Return-2.53%
Value0.47
Score1/3
Weight-6.86%
1M Return-2.53%
Cash-UP
Value-0.05
Score2/3
Weight-3.19%
1M Return-1.14%
Value-0.05
Score2/3
Weight-3.19%
1M Return-1.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight5.31%
1M Return1.53%
Value15.51
Score2/3
Weight5.31%
1M Return1.53%
Current ratio
Value9.07
Score0/3
Weight-6.43%
1M Return-2.06%
Value9.07
Score0/3
Weight-6.43%
1M Return-2.06%
Revenue-MV
Value-0.21
Score3/3
Weight28.11%
1M Return7.18%
Value-0.21
Score3/3
Weight28.11%
1M Return7.18%
Asset-liability ratio (%)
Value10.94
Score1/3
Weight2.26%
1M Return0.67%
Value10.94
Score1/3
Weight2.26%
1M Return0.67%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.12
Score2/3
Weight7.59%
1M Return2.32%
Value0.12
Score2/3
Weight7.59%
1M Return2.32%
Profit-MV
Value0.47
Score1/3
Weight-6.86%
1M Return-2.53%
Value0.47
Score1/3
Weight-6.86%
1M Return-2.53%
Net income-Revenue
Value-0.15
Score2/3
Weight20.93%
1M Return7.15%
Value-0.15
Score2/3
Weight20.93%
1M Return7.15%
Cash-UP
Value-0.05
Score2/3
Weight-3.19%
1M Return-1.14%
Value-0.05
Score2/3
Weight-3.19%
1M Return-1.14%
Long-term debt to working capital ratio (%)
Value0.00
Score1/3
Weight4.24%
1M Return1.27%
Value0.00
Score1/3
Weight4.24%
1M Return1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight5.31%
1M Return1.53%
Value15.51
Score2/3
Weight5.31%
1M Return1.53%
Asset-MV
Value-0.51
Score2/3
Weight48.04%
1M Return11.53%
Value-0.51
Score2/3
Weight48.04%
1M Return11.53%
Current ratio
Value9.07
Score0/3
Weight-6.43%
1M Return-2.06%
Value9.07
Score0/3
Weight-6.43%
1M Return-2.06%
Is PEW fundamentally strong?
- PEW scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.58% ROE, 0.00% net margin, 39.42 P/E ratio, 0.87 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
