PSQ (PSQH) versus Its Competitors Head-To-Head Comparison

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

Risk & Volatility

PSQ has a beta of 0.45, suggesting that its stock price is 55% less volatile than the S&P 500. Comparatively, PSQ’s peers have a beta of 1.17, suggesting that their average stock price is 17% 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 & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
PSQ	$5.69 million	-$53.33 million	-0.15
PSQ Competitors	$1.15 billion	$226.72 million	-2.55

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.

Analyst Ratings

This is a breakdown of recent 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 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 probable upside, analysts clearly believe PSQ is more favorable than its peers.

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 insiders. Comparatively, 18.8% of shares of all “Advertising” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

PSQ peers 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.