PSQ (NYSE:PSQH – Get Free Report) is one of 32 public companies in the “Advertising” industry, but how does it contrast to its competitors? We will compare PSQ to related companies based on the strength of its institutional ownership, analyst recommendations, dividends, valuation, risk, profitability and earnings.
Institutional & Insider 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, 18.4% of shares of all “Advertising” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Analyst Ratings
This is a breakdown of current ratings and price targets for PSQ and its competitors, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
PSQ | 0 | 0 | 2 | 0 | 3.00 |
PSQ Competitors | 269 | 567 | 670 | 23 | 2.29 |
Earnings & Valuation
This table compares PSQ and its competitors revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
PSQ | $5.69 million | -$53.33 million | -0.13 |
PSQ Competitors | $1.14 billion | $226.72 million | -1.42 |
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.
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% |
Risk and Volatility
PSQ has a beta of 0.37, suggesting that its share price is 63% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.08, suggesting that their average share price is 8% more volatile than the S&P 500.
Summary
PSQ competitors 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.
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