Comparing PSQ (PSQH) & Its Peers

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

Analyst Recommendations

This is a summary of recent ratings and recommmendations for PSQ and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PSQ 0 0 2 0 3.00
PSQ Competitors 268 565 669 23 2.29

PSQ currently has a consensus target price of $7.50, suggesting a potential upside of 120.59%. As a group, “Advertising” companies have a potential upside of 109.13%. Given PSQ’s stronger consensus rating and higher possible upside, research analysts clearly believe PSQ is more favorable than its rivals.

Volatility & Risk

PSQ has a beta of 0.37, suggesting that its stock price is 63% 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.

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%

Earnings and Valuation

This table compares PSQ and its rivals revenue, earnings per share 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 -2.52

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.

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, 18.6% of shares of all “Advertising” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

PSQ rivals beat PSQ on 8 of the 13 factors compared.

About PSQ

(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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