PSQ (NYSE:PSQH – Get Free Report) is one of 32 public companies in the “Advertising” industry, but how does it weigh in compared to its competitors? We will compare PSQ to similar companies based on the strength of its analyst recommendations, institutional ownership, dividends, earnings, valuation, profitability and risk.
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 | -66.42% | -107.16% | -16.79% |
Volatility and Risk
PSQ has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.17, indicating that their average stock price is 17% more volatile than the S&P 500.
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
PSQ | 0 | 0 | 2 | 0 | 3.00 |
PSQ Competitors | 266 | 560 | 665 | 22 | 2.29 |
PSQ presently has a consensus price target of $7.50, suggesting a potential upside of 104.92%. As a group, “Advertising” companies have a potential upside of 92.51%. Given PSQ’s stronger consensus rating and higher probable upside, equities analysts clearly believe PSQ is more favorable than its competitors.
Insider & Institutional Ownership
17.3% of PSQ shares are held by institutional investors. Comparatively, 30.5% of shares of all “Advertising” companies are held by institutional investors. 32.1% of PSQ shares are held by company insiders. Comparatively, 18.8% of shares of all “Advertising” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
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 | $8.77 million | -$53.33 million | -0.15 |
PSQ Competitors | $1.14 billion | $226.72 million | -2.53 |
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.
Summary
PSQ competitors beat PSQ on 8 of the 13 factors compared.
PSQ Company Profile
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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