Head-To-Head Review: PSQ (PSQH) and Its Competitors

PSQ (NYSE:PSQHGet Free Report) is one of 32 publicly-traded companies in the “Advertising” industry, but how does it weigh in compared to its rivals? We will compare PSQ to related businesses based on the strength of its earnings, risk, institutional ownership, dividends, profitability, analyst recommendations and valuation.

Analyst Recommendations

This is a breakdown of recent recommendations for PSQ and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PSQ 0 0 2 0 3.00
PSQ Competitors 267 563 669 23 2.29

PSQ currently has a consensus target price of $7.50, suggesting a potential upside of 118.98%. As a group, “Advertising” companies have a potential upside of 104.12%. Given PSQ’s stronger consensus rating and higher probable upside, research analysts plainly believe PSQ is more favorable than its rivals.

Risk and Volatility

PSQ has a beta of 0.36, suggesting that its stock price is 64% less volatile than the S&P 500. Comparatively, PSQ’s rivals have a beta of 1.08, suggesting that their average stock price is 8% more volatile than the S&P 500.

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
PSQ $5.69 million -$53.33 million -0.14
PSQ Competitors $1.14 billion $226.72 million -2.63

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

Profitability

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

Net Margins Return on Equity Return on Assets
PSQ -674.94% -762.28% -62.43%
PSQ Competitors -66.42% -107.16% -16.79%

Insider and Institutional Ownership

17.3% of PSQ shares are owned by institutional investors. Comparatively, 30.5% of shares of all “Advertising” companies are owned by institutional investors. 32.1% of PSQ shares are owned by insiders. Comparatively, 18.8% of shares of all “Advertising” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

PSQ rivals beat PSQ on 8 of the 12 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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