PEW (GrabAGun Digital Holdings) ROA %: -5.65% (As of Mar. 2026)


PEW GrabAGun Digital Holdings Inc PEW
17 GF Score
Price $2.32
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What is GrabAGun Digital Holdings ROA %?

GrabAGun Digital Holdings PEW +1.31% 17 ROA % is -5.65% as of Mar. 2026. GuruFocus rates PEW with a GF Score™ of 17/100. The stock has 1 warning sign investors should review. Among 356 Aerospace & Defense companies, GrabAGun Digital Holdings ranks worse than 74.72% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GrabAGun Digital Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was $-7.34 Mil. GrabAGun Digital Holdings's average Total Assets over the quarter that ended in Mar. 2026 was $129.91 Mil. Therefore, GrabAGun Digital Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was -5.65%.

The historical rank and industry rank for GrabAGun Digital Holdings's ROA % or its related term are showing as below:

PEW' s ROA % Range Over the Past 10 Years
Min: -4.03   Med: 14.72   Max: 32.9
Current: -4.03

During the past 2 years, GrabAGun Digital Holdings's highest ROA % was 32.90%. The lowest was -4.03%. And the median was 14.72%.

PEW's ROA % is ranked worse than
74.72% of 356 companies
in the Aerospace & Defense industry
Industry Median: 2.48 vs PEW: -4.03

GrabAGun Digital Holdings  (NYSE:PEW) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-7.34/129.9055
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-7.34 / 103.712)*(103.712 / 129.9055)
=Net Margin %*Asset Turnover
=-7.08 %*0.7984
=-5.65 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


GrabAGun Digital Holdings ROA % Related Terms


GrabAGun Digital Holdings ROA % Historical Data

* Premium members only.

The historical data trend for GrabAGun Digital Holdings's ROA % 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 ROA % Chart

GrabAGun Digital Holdings Annual Data
Trend Dec24 Dec25
ROA %
32.90 -3.46

GrabAGun Digital Holdings Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial 2.77 0.00 -10.77 0.00 -5.65

PEW vs OPXS, MOB, XTIA: ROA % Comparison

For the Aerospace & Defense subindustry, GrabAGun Digital Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GrabAGun Digital Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where GrabAGun Digital Holdings's ROA % falls into.


PEW
17GF Score
GrabAGun Digital Holdings Inc PEW
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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GrabAGun Digital Holdings ROA % Calculation

GrabAGun Digital Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-2.507/( (13.704+131.262)/ 2 )
=-2.507/72.483
=-3.46 %

GrabAGun Digital Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-7.34/( (131.262+128.549)/ 2 )
=-7.34/129.9055
=-5.65 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.65% mean?
GrabAGun Digital Holdings (PEW) has a ROA % of -5.65% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GrabAGun Digital Holdings and its competitors. According to the industry distribution chart, GrabAGun Digital Holdings ranks #266 out of 356 companies in the Aerospace & Defense industry, placing it in the top 74.7%.
Is GrabAGun Digital Holdings' ROA % too high?
GrabAGun Digital Holdings' current ROA % is -5.65%. Based on the distribution chart, GrabAGun Digital Holdings ranks #266 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. 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' ROA % compare to OPXS and MOB?
According to the Aerospace & Defense industry distribution chart, GrabAGun Digital Holdings ranks #266 out of 356 companies for ROA %. This places GrabAGun Digital Holdings in the lower half of its industry. The industry median ROA % is 2.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Aerospace & Defense company?
The median ROA % among Aerospace & Defense companies is 2.48, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GrabAGun Digital Holdings and its competitors. For the Aerospace & Defense industry, the median ROA % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrabAGun Digital Holdings's current ROA % is -5.65%. 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 ROA % of -5.65%. The current ROA % is -5.65%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For GrabAGun Digital Holdings (PEW), the current ROA % is -5.65% 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

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