Analyzing PSQ (PSQH) and Its Competitors

PSQ (NYSE:PSQH – Get Free Report) is one of 192 public companies in the “Interactive Media & Services” industry, but how does it contrast to its competitors? We will compare PSQ to similar companies based on the strength of its risk, profitability, valuation, dividends, analyst recommendations, earnings and institutional ownership.

Profitability

This table compares PSQ and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PSQ -132.73% -284.61% -52.34%
PSQ Competitors -349.32% -16.54% 4.26%

Analyst Recommendations

This is a summary of current ratings and target prices for PSQ and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PSQ 1 0 0 0 1.00
PSQ Competitors 1437 5995 11534 441 2.57

As a group, “Interactive Media & Services” companies have a potential upside of 37.39%. Given PSQ’s competitors stronger consensus rating and higher possible upside, analysts plainly believe PSQ has less favorable growth aspects than its competitors.

Risk and Volatility

PSQ has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.83, meaning that their average share price is 83% more volatile than the S&P 500.

Valuation and Earnings

This table compares PSQ and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
PSQ $18.22 million -$36.61 million -0.25
PSQ Competitors $13.02 billion $3.45 billion 20.61

PSQ’s competitors have higher revenue and earnings than PSQ. PSQ is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

17.3% of PSQ shares are owned by institutional investors. Comparatively, 41.1% of shares of all “Interactive Media & Services” companies are owned by institutional investors. 12.2% of PSQ shares are owned by insiders. Comparatively, 24.0% of shares of all “Interactive Media & Services” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

PSQ competitors beat PSQ on 12 of the 13 factors compared.

PSQ Company Profile

(Get Free Report)

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.

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