GrabAGun Digital Holdings Inc. (PEW) 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

+3034.1%

$61.12

vs $1.95 price

Levered DCF

$30.50

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

3.29

Safe zone

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	-35.83×	83.93×	516.92×
P/B	0.83×	266.66×	1.29×
P/S	0.93×	3.98×	0×
EV / EBITDA	5.52×	82.14×	513.65×
Gross margin	11.7%	10.4%	0.0%
Operating margin	-4.5%	4.4%	0.0%
Net margin	-2.6%	4.8%	0.0%
Current ratio	7.19×	1.04×	7.5×
Debt / equity	0.06×	0.45×	0×
Interest coverage	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-2.3%	324.4%	0.2%
Return on invested capital	-3.8%	203.2%	-0.3%
Return on assets	-1.9%	32.9%	0.2%
Free cash flow yield	-9.9%	-0.6%	-0.3%
Earnings yield	-2.8%	1.2%	0.2%
Enterprise value	-$13.7M	$363.4M	$212.9M
Net debt / EBITDA	41.79×	-1.64×	-3.12×
Cash conversion cycle (days)	-14	-19	0