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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

NYSE:PSQH - New York Stock Exchange, Inc. - US6936911071 - Common Stock - Currency: USD

1.795  -0.08 (-4.01%)

Fundamental Rating

2

PSQH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. PSQH may be in some trouble as it scores bad on both profitability and health. PSQH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PSQH has reported negative net income.
In the past year PSQH has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: PSQH reported negative net income in multiple years.
In the past 5 years PSQH always reported negative operating cash flow.
PSQH Yearly Net Income VS EBIT VS OCF VS FCFPSQH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

PSQH has a Return On Assets of -77.03%. This is amonst the worse of the industry: PSQH underperforms 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -214.85%, PSQH is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -77.03%
ROE -214.85%
ROIC N/A
ROA(3y)-94.98%
ROA(5y)N/A
ROE(3y)-240.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSQH Yearly ROA, ROE, ROICPSQH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

PSQH has a Gross Margin of 60.67%. This is comparable to the rest of the industry: PSQH outperforms 50.00% of its industry peers.
The Profit Margin and Operating Margin are not available for PSQH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSQH Yearly Profit, Operating, Gross MarginsPSQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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3

2. Health

2.1 Basic Checks

PSQH does not have a ROIC to compare to the WACC, probably because it is not profitable.
PSQH has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, PSQH has a worse debt to assets ratio.
PSQH Yearly Shares OutstandingPSQH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
PSQH Yearly Total Debt VS Total AssetsPSQH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -2.77, we must say that PSQH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.77, PSQH is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
PSQH has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.20, PSQH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z -2.77
ROIC/WACCN/A
WACC8.54%
PSQH Yearly LT Debt VS Equity VS FCFPSQH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

PSQH has a Current Ratio of 5.43. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
PSQH has a Current ratio of 5.43. This is amongst the best in the industry. PSQH outperforms 88.57% of its industry peers.
PSQH has a Quick Ratio of 5.12. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
PSQH's Quick ratio of 5.12 is amongst the best of the industry. PSQH outperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 5.12
PSQH Yearly Current Assets VS Current LiabilitesPSQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

The earnings per share for PSQH have decreased strongly by -26.81% in the last year.
PSQH shows a strong growth in Revenue. In the last year, the Revenue has grown by 385.52%.
EPS 1Y (TTM)-26.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.95%
Revenue 1Y (TTM)385.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%162.4%

3.2 Future

Based on estimates for the next years, PSQH will show a very strong growth in Earnings Per Share. The EPS will grow by 24.39% on average per year.
PSQH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.81% yearly.
EPS Next Y46.82%
EPS Next 2Y24.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year80%
Revenue Next 2Y70.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PSQH Yearly Revenue VS EstimatesPSQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 20M 40M 60M
PSQH Yearly EPS VS EstimatesPSQH Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.5 -1 -1.5 -2 -2.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PSQH. In the last year negative earnings were reported.
Also next year PSQH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSQH Price Earnings VS Forward Price EarningsPSQH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSQH Per share dataPSQH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as PSQH's earnings are expected to grow with 24.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.39%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PSQH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PSQ HOLDINGS INC

NYSE:PSQH (5/1/2025, 2:58:51 PM)

1.795

-0.08 (-4.01%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners22.27%
Inst Owner Change3.78%
Ins Owners32.94%
Ins Owner Change21.37%
Market Cap77.02M
Analysts82.5
Price Target6.12 (240.95%)
Short Float %11.26%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.79%
Min EPS beat(2)-131.09%
Max EPS beat(2)-0.49%
EPS beat(4)0
Avg EPS beat(4)-39.96%
Min EPS beat(4)-131.09%
Max EPS beat(4)-0.49%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.57%
Min Revenue beat(2)-5.42%
Max Revenue beat(2)-1.71%
Revenue beat(4)1
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-19.79%
Max Revenue beat(4)0.14%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.69%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.15%
Revenue NY rev (1m)7.09%
Revenue NY rev (3m)7.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.32
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB 598.01
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0.54
BVpS0.63
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.03%
ROE -214.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.67%
FCFM N/A
ROA(3y)-94.98%
ROA(5y)N/A
ROE(3y)-240.83%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 112.96%
Cap/Sales 15.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.43
Quick Ratio 5.12
Altman-Z -2.77
F-Score5
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.95%
EPS Next Y46.82%
EPS Next 2Y24.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)385.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%162.4%
Revenue Next Year80%
Revenue Next 2Y70.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.47%
OCF growth 3YN/A
OCF growth 5YN/A