PSQ (PSQH) vs. Its Peers Financial Survey

PSQ (NYSE:PSQH) is one of 30 publicly-traded companies in the “Advertising” industry, but how does it contrast to its competitors? We will compare PSQ to related companies based on the strength of its dividends, analyst recommendations, valuation, risk, profitability, earnings and institutional ownership.

Institutional and Insider Ownership

17.3% of PSQ shares are held by institutional investors. Comparatively, 31.0% of shares of all “Advertising” companies are held by institutional investors. 32.1% of PSQ shares are held by company insiders. Comparatively, 18.6% of shares of all “Advertising” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current ratings and target prices for PSQ and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	0	0	2	0	3.00
PSQ Competitors	266	482	646	22	2.30

PSQ presently has a consensus target price of $7.50, suggesting a potential upside of 104.92%. As a group, “Advertising” companies have a potential upside of 82.66%. Given PSQ’s stronger consensus rating and higher probable upside, equities research analysts plainly believe PSQ is more favorable than its competitors.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
PSQ	$5.69 million	-$53.33 million	-0.15
PSQ Competitors	$1.18 billion	$240.53 million	-2.63

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

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	-674.94%	-762.28%	-62.43%
PSQ Competitors	-69.69%	-112.48%	-17.37%

Volatility & Risk

PSQ has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.18, meaning that their average share price is 18% more volatile than the S&P 500.

Summary

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

About PSQ

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.