PSQ (PSQH) vs. Its Rivals Head-To-Head Comparison

PSQ (NYSE:PSQH) is one of 32 public companies in the “Advertising” industry, but how does it compare to its peers? We will compare PSQ to related companies based on the strength of its risk, analyst recommendations, profitability, earnings, valuation, institutional ownership and dividends.

Analyst Ratings

This is a breakdown of current ratings for PSQ and its peers, 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 currently has a consensus target price of $7.50, indicating 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, research analysts clearly believe PSQ is more favorable than its peers.

Profitability

This table compares PSQ and its peers’ 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 peers have a beta of 1.17, indicating that their average stock price is 17% more volatile than the S&P 500.

Institutional and Insider 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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares PSQ and its peers gross revenue, earnings per share 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 peers have higher revenue and earnings than PSQ. PSQ is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Summary

PSQ peers 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.