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Safety Shot Inc (SHOT)



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Upturn Advisory Summary
06/27/2025: SHOT (3-star) is currently NOT-A-BUY. Pass it for now.
Year Target Price $
Year Target Price $
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Under performing |
0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 213.46% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 26.23M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.61 | 52 Weeks Range 0.23 - 1.77 | Updated Date 06/29/2025 |
52 Weeks Range 0.23 - 1.77 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.64 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -12862.91% |
Management Effectiveness
Return on Assets (TTM) -225.46% | Return on Equity (TTM) -1514.12% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 30984646 | Price to Sales(TTM) 45.75 |
Enterprise Value 30984646 | Price to Sales(TTM) 45.75 | ||
Enterprise Value to Revenue 54.04 | Enterprise Value to EBITDA -0.29 | Shares Outstanding 87261000 | Shares Floating 45859984 |
Shares Outstanding 87261000 | Shares Floating 45859984 | ||
Percent Insiders 16.82 | Percent Institutions 5.9 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Safety Shot Inc
Company Overview
History and Background
Safety Shot Inc. was founded in 2023. It focuses on developing and distributing beverages designed to reduce blood alcohol content. It quickly launched its product and focused on marketing and distribution.
Core Business Areas
- Beverage Development: Development and formulation of beverages aimed at reducing blood alcohol content and improving recovery after alcohol consumption.
- Distribution and Sales: Sales and distribution of Safety Shot and future products through various channels, including online retail, brick-and-mortar stores, and partnerships with bars and restaurants.
Leadership and Structure
The company is led by CEO Brian John, who brings experience in the beverage industry. The organizational structure is evolving to support the expansion of its product line and distribution network.
Top Products and Market Share
Key Offerings
- Safety Shot: Safety Shot is the company's flagship product, a beverage designed to lower blood alcohol content and aid in recovery after alcohol consumption. The company has no established market share due to its recent launch, and data is not publicly available. Competitors include other recovery drinks and products, but none are specifically designed to lower BAC. The lack of direct competitors makes identifying definitive market share challenging.
Market Dynamics
Industry Overview
The market includes functional beverages and recovery drinks. This sector is experiencing growth driven by health-conscious consumers and a desire for hangover relief and alcohol recovery products.
Positioning
Safety Shot aims to position itself as a unique solution in the recovery drink market by targeting lowering of BAC. Its competitive advantage lies in its specific formulation and marketing that aims to lower blood alcohol.
Total Addressable Market (TAM)
The TAM for recovery beverages is estimated in the billions of dollars, but the specific segment of BAC-lowering beverages is nascent. Safety Shot is positioning itself to capture a significant portion of this emerging niche.
Upturn SWOT Analysis
Strengths
- First-mover advantage in BAC-lowering beverages
- Novel product formulation
- Strong marketing and branding efforts
- Focus on a specific consumer need
Weaknesses
- Limited operating history
- High marketing expenses
- Unproven long-term efficacy
- Reliance on single product
Opportunities
- Expansion into new markets and distribution channels
- Development of new product variations
- Partnerships with bars and restaurants
- Increased consumer awareness of BAC-lowering benefits
Threats
- Regulatory scrutiny
- Competition from established beverage companies
- Negative publicity or safety concerns
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- MNST
- CELH
- KDP
Competitive Landscape
Safety Shot faces competition from established energy drink companies and recovery drink brands. Its advantage lies in its unique formulation targeting BAC lowering. It is at a huge disadvantage due to its smaller resources.
Growth Trajectory and Initiatives
Historical Growth: There is no historical growth to analyze because the company was founded in 2023.
Future Projections: Future projections are highly speculative due to the early stage of the company and limited publicly available data. Aggressive growth is expected if marketing and distribution are successful.
Recent Initiatives: Recent initiatives include expansion into retail channels, partnerships with distributors, and social media marketing campaigns.
Summary
Safety Shot Inc. is a newly formed company with a unique product concept in the recovery beverage market. The company's strength is its first-mover advantage and focus on BAC reduction, however, it faces substantial challenges in competing with established players and managing regulatory scrutiny. Its success depends on effective marketing, scaling distribution, and demonstrating long-term product efficacy. Financial information is sparse, making valuation difficult at this early stage.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Press releases
- Market analysis reports
- SEC filings
- Yahoo Finance
Disclaimers:
The analysis is based on publicly available information and should not be considered investment advice. The market share estimates are approximate and may vary. Financial data is limited due to the company's early stage.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Safety Shot Inc
Exchange NASDAQ | Headquaters Jupiter, FL, United States | ||
IPO Launch date 2023-09-15 | CEO & Director Mr. Jarrett A. Boon | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 8 | Website https://safetyshotofficial.com |
Full time employees 8 | Website https://safetyshotofficial.com |
Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Jupiter Wellness, Inc. and changed its name to Safety Shot, Inc. in September 2023. Safety Shot, Inc. was incorporated in 2018 and is based in Jupiter, Florida.
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