PEW (GrabAGun Digital Holdings) ROCE %: -9.34% (As of Mar. 2026)


PEW GrabAGun Digital Holdings Inc PEW
17 GF Score
Price $2.32
! 1 Warning Sign
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What is GrabAGun Digital Holdings ROCE %?

GrabAGun Digital Holdings PEW +1.31% 17 ROCE % is -9.34% as of Mar. 2026. GuruFocus rates PEW with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GrabAGun Digital Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -9.34%.


GrabAGun Digital Holdings  (NYSE:PEW) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


GrabAGun Digital Holdings ROCE % Related Terms


GrabAGun Digital Holdings ROCE % Historical Data

* Premium members only.

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

GrabAGun Digital Holdings Annual Data
Trend Dec24 Dec25
ROCE %
287.56 -7.53

GrabAGun Digital Holdings Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial 24.16 0.00 -31.10 -3.02 -9.34
PEW
17GF Score
GrabAGun Digital Holdings Inc PEW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GrabAGun Digital Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-4.364/( ( (13.704 - 12.273) + (131.262 - 16.774) )/ 2 )
=-4.364/( (1.431+114.488)/ 2 )
=-4.364/57.9595
=-7.53 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-10.564/( ( (131.262 - 16.774) + (128.549 - 16.895) )/ 2 )
=-10.564/( ( 114.488 + 111.654 )/ 2 )
=-10.564/113.071
=-9.34 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -9.34% mean?
GrabAGun Digital Holdings (PEW) has a ROCE % of -9.34% as of Mar. 2026.
Is GrabAGun Digital Holdings' ROCE % too high?
GrabAGun Digital Holdings' current ROCE % is -9.34%. 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' ROCE % compare to OPXS and MOB?
GrabAGun Digital Holdings' ROCE % of -9.34% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GrabAGun Digital Holdings's current ROCE % is -9.34%. 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 ROCE % of -9.34%. The current ROCE % is -9.34%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For GrabAGun Digital Holdings (PEW), the current ROCE % is -9.34% 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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