PSQ (NYSE:PSQH – Get Free Report) is one of 32 publicly-traded companies in the “Advertising” industry, but how does it compare to its competitors? We will compare PSQ to related businesses based on the strength of its valuation, profitability, earnings, institutional ownership, analyst recommendations, dividends and risk.
Risk & Volatility
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.
Valuation and Earnings
This table compares PSQ and its competitors revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
PSQ | $5.69 million | -$53.33 million | -0.15 |
PSQ Competitors | $1.15 billion | $226.72 million | -2.55 |
Analyst Recommendations
This is a summary of recent ratings and price targets for PSQ and its competitors, 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 | 266 | 560 | 665 | 22 | 2.29 |
PSQ presently has a consensus price target of $7.50, indicating a potential upside of 104.92%. As a group, “Advertising” companies have a potential upside of 92.53%. Given PSQ’s stronger consensus rating and higher possible upside, equities analysts clearly believe PSQ is more favorable than its competitors.
Insider and 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 insiders. Comparatively, 18.8% of shares of all “Advertising” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
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% |
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.
Receive News & Ratings for PSQ Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for PSQ and related companies with MarketBeat.com's FREE daily email newsletter.