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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

NYSE:PSQH - US6936911071 - Common Stock

1.61 USD
-0.05 (-3.01%)
Last: 9/2/2025, 7:29:23 PM
1.63 USD
+0.02 (+1.24%)
After Hours: 9/2/2025, 7:29:23 PM
Fundamental Rating

2

Taking everything into account, PSQH scores 2 out of 10 in our fundamental rating. PSQH was compared to 69 industry peers in the Interactive Media & Services industry. PSQH has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PSQH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PSQH had negative earnings in the past year.
PSQH had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PSQH reported negative net income in multiple years.
PSQH had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of PSQH (-71.33%) is worse than 89.86% of its industry peers.
With a Return On Equity value of -207.95%, PSQH is not doing good in the industry: 84.06% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -71.33%
ROE -207.95%
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 58.85%. This is comparable to the rest of the industry: PSQH outperforms 47.83% 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 58.85%
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.
Compared to 1 year ago, PSQH has more shares outstanding
The debt/assets ratio for PSQH is higher compared to a year ago.
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

PSQH has an Altman-Z score of -3.31. This is a bad value and indicates that PSQH is not financially healthy and even has some risk of bankruptcy.
PSQH's Altman-Z score of -3.31 is on the low side compared to the rest of the industry. PSQH is outperformed by 82.61% of its industry peers.
PSQH has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
PSQH has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: PSQH underperforms 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -3.31
ROIC/WACCN/A
WACC9.18%
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 2.97. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
PSQH's Current ratio of 2.97 is fine compared to the rest of the industry. PSQH outperforms 69.57% of its industry peers.
A Quick Ratio of 2.73 indicates that PSQH has no problem at all paying its short term obligations.
The Quick ratio of PSQH (2.73) is better than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.73
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.70% over the past year.
PSQH shows a strong growth in Revenue. In the last year, the Revenue has grown by 93.83%.
EPS 1Y (TTM)9.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)93.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.35%

3.2 Future

The Earnings Per Share is expected to grow by 35.11% on average over the next years. This is a very strong growth
PSQH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.51% yearly.
EPS Next Y78.73%
EPS Next 2Y35.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year62.63%
Revenue Next 2Y70.51%
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PSQH. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSQH. No positive earnings are expected for the next year.
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

4.3 Compensation for Growth

A more expensive valuation may be justified as PSQH's earnings are expected to grow with 35.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PSQH!.
Industry RankSector Rank
Dividend Yield N/A

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PSQ HOLDINGS INC

NYSE:PSQH (9/2/2025, 7:29:23 PM)

After market: 1.63 +0.02 (+1.24%)

1.61

-0.05 (-3.01%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners16.93%
Inst Owner Change32.71%
Ins Owners17.88%
Ins Owner Change12.52%
Market Cap73.92M
Analysts82.5
Price Target5.61 (248.45%)
Short Float %13.68%
Short Ratio5.48
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)1
Avg EPS beat(2)-899.55%
Min EPS beat(2)-1864.71%
Max EPS beat(2)65.6%
EPS beat(4)1
Avg EPS beat(4)-482.67%
Min EPS beat(4)-1864.71%
Max EPS beat(4)65.6%
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)-13.48%
Min Revenue beat(2)-23.81%
Max Revenue beat(2)-3.14%
Revenue beat(4)0
Avg Revenue beat(4)-8.52%
Min Revenue beat(4)-23.81%
Max Revenue beat(4)-1.71%
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)-8.33%
PT rev (3m)-8.33%
EPS NQ rev (1m)-1400%
EPS NQ rev (3m)43.48%
EPS NY rev (1m)-457.14%
EPS NY rev (3m)60%
Revenue NQ rev (1m)-43.9%
Revenue NQ rev (3m)-37.02%
Revenue NY rev (1m)-9.39%
Revenue NY rev (3m)-9.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.68
P/FCF N/A
P/OCF N/A
P/B 3.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.6
BVpS0.49
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.33%
ROE -207.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.85%
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.01%
Cap/Sales 22.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.73
Altman-Z -3.31
F-Score5
WACC9.18%
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)9.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y78.73%
EPS Next 2Y35.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)93.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.35%
Revenue Next Year62.63%
Revenue Next 2Y70.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1595.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1295.82%
OCF growth 3YN/A
OCF growth 5YN/A