GrabAGun Digital Holdings Inc. WT (PEW.WT) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+33778.7%

$74.50

vs $0.22 price

Levered DCF

$39.17

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-2.88×	3.11×	71.79×
P/B	0.07×	0×	0×
P/S	0.08×	0.15×	0×
EV / EBITDA	23.14×	0×	0×
Gross margin	11.7%	10.1%	0.0%
Operating margin	-4.5%	4.4%	0.0%
Net margin	-2.6%	4.8%	0.0%
Current ratio	7.19×	0×	0×
Debt / equity	0.06×	0×	0×
Interest coverage	0×	0×	0×
Dividend yield	48.8%	0.0%	0.0%
Payout ratio	-142.4%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-2.3%	0.0%	0.0%
Return on invested capital	-3.8%	0.0%	0.0%
Return on assets	-1.9%	0.0%	0.0%
Free cash flow yield	-121.4%	0.0%	0.0%
Earnings yield	-34.2%	32.2%	1.4%
Enterprise value	-$96.1M	$0	$0
Net debt / EBITDA	24.9×	0×	0×
Cash conversion cycle (days)	-14	0	0