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GrabAGun Digital HoldingsPEW -1.20%17 Earnings Yield (Joel Greenblatt) % is 75.76% as of Mar. 2026, which is 185% above its 10-year median of 26.60. GuruFocus rates PEW with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 362 Aerospace & Defense companies, GrabAGun Digital Holdings ranks worse than 276242.82% on this metric.
GrabAGun Digital Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was $-10.17 Mil.
GrabAGun Digital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.68 Mil. GrabAGun Digital Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 75.76%.
The historical rank and industry rank for GrabAGun Digital Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PEW'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -61.92 Med: 26.6 Max: 77.6
Current: 29.94
During the past 2 years, the highest Earnings Yield (Joel Greenblatt) of GrabAGun Digital Holdings was 77.60%. The lowest was -61.92%. And the median was 26.60%.
PEW's Earnings Yield (Joel Greenblatt) % is not ranked
in the Aerospace & Defense industry.
Industry Median: 2.155
vs PEW: 29.94
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. GrabAGun Digital Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
GrabAGun Digital Holdings (NYSE:PEW) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
GrabAGun Digital Holdings Earnings Yield (Joel Greenblatt) % Related Terms
GrabAGun Digital Holdings Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for GrabAGun Digital Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GrabAGun Digital Holdings Earnings Yield (Joel Greenblatt) % Chart
For the Aerospace & Defense subindustry, GrabAGun Digital Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GrabAGun Digital Holdings Earnings Yield (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, GrabAGun Digital Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where GrabAGun Digital Holdings's Earnings Yield (Joel Greenblatt) % falls into.
GrabAGun Digital Holdings Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
GrabAGun Digital Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
GrabAGun Digital Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.68 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 75.76% mean?
GrabAGun Digital Holdings (PEW) has a Earnings Yield (Joel Greenblatt) % of 75.76% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GrabAGun Digital Holdings and its competitors. This is 185% above median its historical median of 26.60. According to the industry distribution chart, GrabAGun Digital Holdings ranks #999999 out of 362 companies in the Aerospace & Defense industry.
Is GrabAGun Digital Holdings' Earnings Yield (Joel Greenblatt) % too high?
GrabAGun Digital Holdings' current Earnings Yield (Joel Greenblatt) % of 75.76% is 185% above median its 10-year median of 26.60. The Aerospace & Defense industry median Earnings Yield (Joel Greenblatt) % is 2.16. GrabAGun Digital Holdings' value of 75.76% is 3415.5% above this industry median. Based on the distribution chart, GrabAGun Digital Holdings ranks #999999 out of 362 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, GrabAGun Digital Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does GrabAGun Digital Holdings' Earnings Yield (Joel Greenblatt) % compare to SPAI and CVU?
According to the Aerospace & Defense industry distribution chart, GrabAGun Digital Holdings ranks #999999 out of 362 companies for Earnings Yield (Joel Greenblatt) %. This places GrabAGun Digital Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.16. GrabAGun Digital Holdings' value of 75.76% is 3415.5% above this benchmark. While the company's 10-year median is 26.60 vs. the industry median of 2.16, GrabAGun Digital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Aerospace & Defense company?
The median Earnings Yield (Joel Greenblatt) % among Aerospace & Defense companies is 2.16, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GrabAGun Digital Holdings's current Earnings Yield (Joel Greenblatt) % of 75.76% is 3415.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GrabAGun Digital Holdings and its competitors. For the Aerospace & Defense industry, the median Earnings Yield (Joel Greenblatt) % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrabAGun Digital Holdings's current Earnings Yield (Joel Greenblatt) % is 75.76%, which is 185% above median its own 10-year median of 26.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrabAGun Digital Holdings stock overvalued right now?
GrabAGun Digital Holdings (PEW) has a current Earnings Yield (Joel Greenblatt) % of 75.76%. The current Earnings Yield (Joel Greenblatt) % is 75.76%, which is 185% above median its 10-year median of 26.60 and 3415.5% above the Aerospace & Defense industry median of 2.16. GrabAGun Digital Holdings' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For GrabAGun Digital Holdings (PEW), the current Earnings Yield (Joel Greenblatt) % is 75.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
GrabAGun Digital Holdings Inc is a multi-brand eCommerce retailer of firearms, ammunition and related accessories. The Company's firearm products are ordered and paid for by customers online through the Company's eCommerce site and mobile app and are delivered to them on-premises through their choice of federal firearm licensed dealers nationwide. The Company's network of localized firearm dealers perform background checks on firearms purchasers and complete sales forms as mandated by federal and state firearm regulations.
17GF Score
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