PEW (GrabAGun Digital Holdings) Return-on-Tangible-Equity: -7.00% (As of Mar. 2026)


PEW GrabAGun Digital Holdings Inc PEW
17 GF Score
Price $2.31
! 1 Warning Sign
View Full Analysis

What is GrabAGun Digital Holdings Return-on-Tangible-Equity?

GrabAGun Digital Holdings PEW -1.07% 17 Return-on-Tangible-Equity is -7.00% as of Mar. 2026. GuruFocus rates PEW with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 334 Aerospace & Defense companies, GrabAGun Digital Holdings ranks worse than 78.14% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. GrabAGun Digital Holdings's annualized net income for the quarter that ended in Mar. 2026 was $-7.34 Mil. GrabAGun Digital Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $104.91 Mil. Therefore, GrabAGun Digital Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -7.00%.

The historical rank and industry rank for GrabAGun Digital Holdings's Return-on-Tangible-Equity or its related term are showing as below:

PEW' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -8.07   Med: 226.33   Max: 457.3
Current: -8.07

During the past 2 years, GrabAGun Digital Holdings's highest Return-on-Tangible-Equity was 457.30%. The lowest was -8.07%. And the median was 226.33%.

PEW's Return-on-Tangible-Equity is ranked worse than
78.14% of 334 companies
in the Aerospace & Defense industry
Industry Median: 8.195 vs PEW: -8.07

GrabAGun Digital Holdings  (NYSE:PEW) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


GrabAGun Digital Holdings Return-on-Tangible-Equity Related Terms


GrabAGun Digital Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for GrabAGun Digital Holdings's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

GrabAGun Digital Holdings Annual Data
Trend Dec24 Dec25
Return-on-Tangible-Equity
457.30 -4.65

GrabAGun Digital Holdings Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial 80.34 0.00 -24.34 0.00 -7.00

PEW vs CVU, XTIA, MOB: Return-on-Tangible-Equity Comparison

For the Aerospace & Defense subindustry, GrabAGun Digital Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GrabAGun Digital Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where GrabAGun Digital Holdings's Return-on-Tangible-Equity falls into.


PEW
17GF Score
GrabAGun Digital Holdings Inc PEW
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GrabAGun Digital Holdings Return-on-Tangible-Equity Calculation

GrabAGun Digital Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.507/( (0.986+106.82 )/ 2 )
=-2.507/53.903
=-4.65 %

GrabAGun Digital Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-7.34/( (106.82+102.993)/ 2 )
=-7.34/104.9065
=-7.00 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -7.00% mean?
GrabAGun Digital Holdings (PEW) has a Return-on-Tangible-Equity of -7.00% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GrabAGun Digital Holdings and its competitors. According to the industry distribution chart, GrabAGun Digital Holdings ranks #261 out of 334 companies in the Aerospace & Defense industry, placing it in the top 78.1%.
Is GrabAGun Digital Holdings' Return-on-Tangible-Equity too high?
GrabAGun Digital Holdings' current Return-on-Tangible-Equity is -7.00%. Based on the distribution chart, GrabAGun Digital Holdings ranks #261 out of 334 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' Return-on-Tangible-Equity compare to CVU and XTIA?
According to the Aerospace & Defense industry distribution chart, GrabAGun Digital Holdings ranks #261 out of 334 companies for Return-on-Tangible-Equity. This places GrabAGun Digital Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Aerospace & Defense company?
The median Return-on-Tangible-Equity among Aerospace & Defense companies is 8.20, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GrabAGun Digital Holdings and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Equity is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrabAGun Digital Holdings's current Return-on-Tangible-Equity is -7.00%. 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 Return-on-Tangible-Equity of -7.00%. The current Return-on-Tangible-Equity is -7.00%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For GrabAGun Digital Holdings (PEW), the current Return-on-Tangible-Equity is -7.00% 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 Business Description

Address 200 East Beltline Road, Suite 403, Coppell, TX, USA, 75019
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

Get the complete analysis for PEW

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.31
Price