PSQ Fundamental Analysis - PASQUARELLI AUTO SPA

Fundamental Rating

Taking everything into account, PSQ scores 3 out of 10 in our fundamental rating. PSQ was compared to 54 industry peers in the Specialty Retail industry. Both the profitability and financial health of PSQ have multiple concerns. While showing a medium growth rate, PSQ is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

PSQ had positive earnings in the past year.

PSQ had a negative operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.99%, PSQ is in line with its industry, outperforming 53.70% of the companies in the same industry.

Looking at the Return On Equity, with a value of 9.95%, PSQ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

PSQ's Return On Invested Capital of 7.82% is fine compared to the rest of the industry. PSQ outperforms 64.81% of its industry peers.

The Average Return On Invested Capital over the past 3 years for PSQ is in line with the industry average of 10.81%.

		Industry Rank	Sector Rank
ROA	1.99%
ROE	9.95%
ROIC	7.82%

ROA(3y)4.22%

ROA(5y)N/A

ROE(3y)16.62%

ROE(5y)N/A

ROIC(3y)11.03%

ROIC(5y)N/A

1.3 Margins

PSQ has a Profit Margin (0.93%) which is comparable to the rest of the industry.

In the last couple of years the Profit Margin of PSQ has declined.

PSQ's Operating Margin of 2.21% is in line compared to the rest of the industry. PSQ outperforms 44.44% of its industry peers.

PSQ's Operating Margin has declined in the last couple of years.

The Gross Margin of PSQ (14.63%) is worse than 79.63% of its industry peers.

In the last couple of years the Gross Margin of PSQ has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	2.21%
PM (TTM)	0.93%
GM	14.63%

OM growth 3Y-12.92%

OM growth 5YN/A

PM growth 3Y-25.76%

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PSQ is creating value.

The number of shares outstanding for PSQ remains at a similar level compared to 1 year ago.

Compared to 1 year ago, PSQ has a worse debt to assets ratio.

2.2 Solvency

PSQ has an Altman-Z score of 2.70. This is not the best score and indicates that PSQ is in the grey zone with still only limited risk for bankruptcy at the moment.

PSQ has a Altman-Z score of 2.70. This is in the better half of the industry: PSQ outperforms 77.78% of its industry peers.

PSQ has a Debt/Equity ratio of 0.93. This is a neutral value indicating PSQ is somewhat dependend on debt financing.

The Debt to Equity ratio of PSQ (0.93) is worse than 64.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	N/A
Altman-Z	2.7

ROIC/WACC1.32

WACC5.93%

2.3 Liquidity

A Current Ratio of 1.12 indicates that PSQ should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.12, PSQ is in line with its industry, outperforming 40.74% of the companies in the same industry.

PSQ has a Quick Ratio of 1.12. This is a bad value and indicates that PSQ is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of PSQ (0.32) is worse than 75.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PSQ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.

PSQ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.

The Revenue has grown by 24.38% in the past year. This is a very strong growth!

The Revenue has been growing by 23.53% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)5.26%

EPS 3Y-8.84%

EPS 5YN/A

EPS Q2Q%25.64%

Revenue 1Y (TTM)24.38%

Revenue growth 3Y23.53%

Revenue growth 5YN/A

Sales Q2Q%11.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.14 indicates a rather cheap valuation of PSQ.

PSQ's Price/Earnings ratio is rather cheap when compared to the industry. PSQ is cheaper than 92.59% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.84, PSQ is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.14
Fwd PE	N/A

4.2 Price Multiples

75.93% of the companies in the same industry are more expensive than PSQ, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.16

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for PSQ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PASQUARELLI AUTO SPA

BIT:PSQ (12/23/2025, 7:00:00 PM)

0.86

+0.04 (+4.88%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.36%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap21.35M

Revenue(TTM)381.42M

Net Income(TTM)3.53M

Analysts80

Price Target3.83 (345.35%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	6.14
Fwd PE	N/A
P/S	0.06
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	0.72
EV/EBITDA	5.16

EPS(TTM)0.14

EY16.28%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.53

FCFYN/A

OCF(TTM)-0.28

OCFYN/A

SpS15.36

BVpS1.43

TBVpS1.19

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.12

Profitability

		Industry Rank	Sector Rank
ROA	1.99%
ROE	9.95%
ROCE	20.4%
ROIC	7.82%
ROICexc	8.08%
ROICexgc	8.86%
OM	2.21%
PM (TTM)	0.93%
GM	14.63%
FCFM	N/A

ROA(3y)4.22%

ROA(5y)N/A

ROE(3y)16.62%

ROE(5y)N/A

ROIC(3y)11.03%

ROIC(5y)N/A

ROICexc(3y)11.96%

ROICexc(5y)N/A

ROICexgc(3y)13.57%

ROICexgc(5y)N/A

ROCE(3y)22.17%

ROCE(5y)N/A

ROICexgc growth 3Y-20.81%

ROICexgc growth 5YN/A

ROICexc growth 3Y-23.07%

ROICexc growth 5YN/A

OM growth 3Y-12.92%

OM growth 5YN/A

PM growth 3Y-25.76%

PM growth 5YN/A

GM growth 3Y0.99%

GM growth 5YN/A

F-Score3

Asset Turnover2.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	N/A
Debt/EBITDA	3.09
Cap/Depr	282.76%
Cap/Sales	1.66%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.32
Altman-Z	2.7

F-Score3

WACC5.93%

ROIC/WACC1.32

Cap/Depr(3y)295.9%

Cap/Depr(5y)N/A

Cap/Sales(3y)2.13%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)5.26%

EPS 3Y-8.84%

EPS 5YN/A

EPS Q2Q%25.64%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)24.38%

Revenue growth 3Y23.53%

Revenue growth 5YN/A

Sales Q2Q%11.92%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y25.15%

EBIT growth 3Y7.58%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y28.31%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y51.47%

OCF growth 3YN/A

OCF growth 5YN/A

PASQUARELLI AUTO SPA / PSQ.MI FAQ

What is the fundamental rating for PSQ stock?

ChartMill assigns a fundamental rating of 3 / 10 to PSQ.MI.

What is the valuation status for PSQ stock?

ChartMill assigns a valuation rating of 3 / 10 to PASQUARELLI AUTO SPA (PSQ.MI). This can be considered as Overvalued.

What is the profitability of PSQ stock?

PASQUARELLI AUTO SPA (PSQ.MI) has a profitability rating of 3 / 10.

What is the valuation of PASQUARELLI AUTO SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PASQUARELLI AUTO SPA (PSQ.MI) is 6.14 and the Price/Book (PB) ratio is 0.6.

PASQUARELLI AUTO SPA (PSQ.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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PASQUARELLI AUTO SPA / PSQ.MI FAQ

What is the fundamental rating for PSQ stock?

What is the valuation status for PSQ stock?

What is the profitability of PSQ stock?

What is the valuation of PASQUARELLI AUTO SPA based on its PE and PB ratios?