Head-To-Head Contrast: PSQ (PSQH) and Its Rivals

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

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 company insiders. Comparatively, 18.8% of shares of all “Advertising” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of recent recommendations 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 267 563 669 23 2.29

PSQ currently has a consensus price target of $7.50, suggesting a potential upside of 118.98%. As a group, “Advertising” companies have a potential upside of 104.12%. Given PSQ’s stronger consensus rating and higher probable upside, analysts clearly believe PSQ is more favorable than its peers.

Risk and Volatility

PSQ has a beta of 0.36, indicating that its stock price is 64% less volatile than the S&P 500. Comparatively, PSQ’s peers have a beta of 1.08, indicating that their average stock price is 8% more volatile than the S&P 500.

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%

Earnings and Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
PSQ $8.77 million -$53.33 million -0.14
PSQ Competitors $1.14 billion $226.72 million -2.63

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.

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.

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.