Skip to Content

Safety Shot Inc SHOT

Morningstar Rating
$1.20 −0.11 (8.40%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHOT is trading at a 889% premium.
Price
$1.19
Fair Value
$1.51
Uncertainty
Extreme
1-Star Price
$65.72
5-Star Price
$1.28
Economic Moat
Mgcp
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SHOT is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$1.31
Day Range
$1.131.32
52-Week Range
$0.277.50
Bid/Ask
$1.17 / $1.21
Market Cap
$61.91 Mil
Volume/Avg
874,281 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
201.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Safety Shot Inc is a wellness and functional beverage company. It is set to launch Safety Shot, the patented beverage that helps people feel faster by reducing blood alcohol content and boosting clarity.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
8

Valuation

Metric
SHOT
Price/Earnings (Normalized)
Price/Book Value
7.44
Price/Sales
201.10
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
SHOT
Quick Ratio
1.49
Current Ratio
2.14
Interest Coverage
−85.79
Quick Ratio
SHOT

Profitability

Metric
SHOT
Return on Assets (Normalized)
−86.29%
Return on Equity (Normalized)
−169.92%
Return on Invested Capital (Normalized)
−107.39%
Return on Assets
SHOT
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
KO
Coca-Cola CoZrnxmxhbWgznh$270.8 Bil
PEP
PepsiCo IncTkrspxbjjJxmf$243.9 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesDtct$66.5 Bil
MNST
Monster Beverage CorpRlvwrmgjGtddryn$57.9 Bil
KDP
Keurig Dr Pepper IncVwpnbjkyYwrpfyn$46.1 Bil
CCEP
Coca-Cola Europacific Partners PLCQprpqswlgDhlcn$33.6 Bil
KOF
Coca-Cola Femsa SAB de CV ADRDfydcqsdpGtjq$20.6 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LLjjt$20.3 Bil
CELH
Celsius Holdings IncFkqjthmmcSybq$18.0 Bil
PRMW
Primo Water CorpMdngdtcNtkx$3.4 Bil

Sponsor Center