PSQ Fundamental Analysis - PASQUARELLI AUTO SPA

Fundamental Rating

PSQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. PSQ may be in some trouble as it scores bad on both profitability and health. PSQ is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

PSQ had positive earnings in the past year.

In the past year PSQ has reported a negative cash flow from operations.

1.2 Ratios

PSQ has a Return On Assets (1.99%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 9.95%, PSQ is in the better half of the industry, outperforming 70.18% of the companies in the same industry.

PSQ has a Return On Invested Capital of 7.82%. This is in the better half of the industry: PSQ outperforms 66.67% 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 10.52%.

		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 in line with its industry peers.

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

The Operating Margin of PSQ (2.21%) is comparable to the rest of the industry.

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

With a Gross Margin value of 14.63%, PSQ is not doing good in the industry: 84.21% of the companies in the same industry are doing better.

PSQ's Gross Margin has been stable in the last couple of years.

		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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSQ is creating some value.

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

PSQ has a worse debt/assets ratio than last year.

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.

The Altman-Z score of PSQ (2.70) is better than 75.44% of its industry peers.

A Debt/Equity ratio of 0.93 indicates that PSQ is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.93, PSQ is doing worse than 66.67% of the companies in the same industry.

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

ROIC/WACC1.25

WACC6.23%

2.3 Liquidity

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

PSQ has a Current ratio of 1.12. This is comparable to the rest of the industry: PSQ outperforms 40.35% of its industry peers.

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.

PSQ has a Quick ratio of 0.32. This is in the lower half of the industry: PSQ underperforms 75.44% 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

The Earnings Per Share has been growing slightly by 5.26% over the past year.

Measured over the past years, PSQ shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.84% on average per year.

Looking at the last year, PSQ shows a very strong growth in Revenue. The Revenue has grown by 24.38%.

PSQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.53% yearly.

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 6.11 indicates a rather cheap valuation of PSQ.

94.74% of the companies in the same industry are more expensive than PSQ, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of PSQ to the average of the S&P500 Index (26.92), we can say PSQ is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.11
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PSQ is valued a bit cheaper than 75.44% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.14

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PSQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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PASQUARELLI AUTO SPA

BIT:PSQ (1/2/2026, 7:00:00 PM)

0.855

-0.01 (-0.58%)

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 Cap21.23M

Revenue(TTM)381.42M

Net Income(TTM)3.53M

Analysts80

Price Target3.83 (347.95%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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	6.11
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	5.14

EPS(TTM)0.14

EY16.37%

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

WACC6.23%

ROIC/WACC1.25

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 of PASQUARELLI AUTO SPA (PSQ.MI) 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 6.11 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 of PASQUARELLI AUTO SPA (PSQ.MI) stock?

What is the profitability of PSQ stock?

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