GrabAGun Digital Holdings Inc. (NYSE: PEW)

Sector: Industrials Industry: Aerospace & Defense CIK: 0002051380
Market Cap 627,798.36
P/B 0.01
P/E -0.17
P/S 0.00
ROIC (Qtr) 3.24
Div Yield % 0.00
Rev 1y % (Qtr) 10.37
Total Debt (Qtr) 101,000.00
Debt/Equity (Qtr) 0.00

About

Price action

Investment thesis

Bull case

  • Strong operating cash flow of 471456 provides robust 4.67x coverage of total debt 101000, indicating excellent debt servicing capability and financial flexibility.
  • Healthy cash reserves of 109.55M provide 1084.61x coverage of short-term debt 101000, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 120.20M provides 1190.11x coverage of total debt 101000, indicating robust asset backing and low credit risk.
  • Tangible assets of 120.20M provide exceptional 77.65x coverage of deferred revenue 1.55M, showing strong service capability backing.
  • Tangible assets of 120.20M provide robust 43.27x coverage of other current liabilities 2.78M, indicating strong asset backing.

Bear case

  • Operating cash flow of 471456 barely covers its investment activities of (1.23M), with a coverage ratio of -0.38, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • Operating cash flow of 471456 provides insufficient coverage of deferred revenue obligations of 1.55M, which is 0.30x, raising concerns about future service delivery capabilities.
  • The company's operating cash flow of 471456 shows concerning coverage of stock compensation expenses of 3.20M, with a 0.15 ratio indicating potential earnings quality issues.
  • Operating earnings of (3.61M) show weak coverage of depreciation charges of 836000, with a -4.32 ratio indicating high capital intensity and potential reinvestment needs.
  • High depreciation of 836000 relative to operating cash flow of 471456, which is 1.77x suggests significant maintenance capital requirements affecting free cash flow.

Peer comparison

Companies in the Aerospace & Defense
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GE General Electric Co 342.94 Bn 42.54 7.80 20.84 Bn
2 RTX RTX Corp 252.05 Bn 38.24 2.93 40.71 Bn
3 BA Boeing Co 174.43 Bn -17.16 2.16 53.35 Bn
4 LMT Lockheed Martin Corp 126.61 Bn 30.15 1.73 22.19 Bn
5 GD General Dynamics Corp 95.62 Bn 22.69 1.86 8.01 Bn
6 NOC Northrop Grumman Corp /De/ 89.30 Bn 22.22 2.18 16.96 Bn
7 HWM Howmet Aerospace Inc. 88.16 Bn 60.80 11.05 3.19 Bn
8 TDG TransDigm Group INC 80.97 Bn 43.39 9.17 30.02 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.01 3.58
EV to Cash from Ops. EV/CFO 1.33 58.38
EV to Debt EV to Debt 6.22 98.04
EV to EBIT EV/EBIT -0.17 19.42
EV to EBITDA EV/EBITDA 0.24 33.60
EV to Free Cash Flow [EV/FCF] EV/FCF 2.62 91.66
EV to Market Cap EV to Market Cap 1.00 1.13
EV to Revenue EV/Rev 0.00 11.27
Price to Book Value [P/B] P/B 0.01 4.81
Price to Earnings [P/E] P/E -0.17 31.79
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.75
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 22.95
Dividend per Basic Share Div per Share (Qtr) 0.00 0.70
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 14.15
Interest Coverage Interest Coverage 0.00 -18.00
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -53.64 -50.32
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 22,687.19 1,609.43
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.75
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -149.33 -30.98
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -56.34 10.65
EBIT Growth (1y) % EBIT 1y % (Qtr) -149.33 -26.90
EBT Growth (1y) % EBT 1y % (Qtr) -149.33 -27.25
EPS Growth (1y) % EPS 1y % (Qtr) -8,326.92 -99.21
FCF Growth (1y) % FCF 1y % (Qtr) -90.52 6.61
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.76 -5.55
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 1.15 0.51
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.07
Cash Ratio Cash Ratio (Qtr) 8.29 1.76
Current Ratio Curr Ratio (Qtr) 9.07 3.72
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.07
Interest Cover Ratio Interest Cover Ratio 0.00 -18.00
Times Interest Earned Times Interest Earned 0.00 -18.00
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -2.00 -345.84
EBIT Margin % EBIT Margin % (Qtr) -2.60 -382.63
EBT Margin % EBT Margin % (Qtr) -2.60 -387.93
Gross Margin % Gross Margin % (Qtr) 10.20 -33.31
Net Profit Margin % Net Margin % (Qtr) -2.60 -389.13