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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

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

1.96  -0.03 (-1.51%)

After market: 1.99 +0.03 (+1.53%)

Fundamental Rating

3

PSQH gets a fundamental rating of 3 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. 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

In the past year PSQH has reported negative net income.
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

PSQH has a Return On Assets of -74.91%. This is amonst the worse of the industry: PSQH underperforms 92.86% of its industry peers.
PSQH has a worse Return On Equity (-190.42%) than 87.14% of its industry peers.
Industry RankSector Rank
ROA -74.91%
ROE -190.42%
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

Looking at the Gross Margin, with a value of 62.45%, PSQH is in line with its industry, outperforming 51.43% of the companies in the same industry.
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 62.45%
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.
The number of shares outstanding for PSQH has been increased compared to 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

PSQH has an Altman-Z score of -2.95. This is a bad value and indicates that PSQH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.95, PSQH is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.24 is on the high side and indicates that PSQH has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.24, PSQH is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z -2.95
ROIC/WACCN/A
WACC9.21%
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

A Current Ratio of 4.52 indicates that PSQH has no problem at all paying its short term obligations.
PSQH's Current ratio of 4.52 is amongst the best of the industry. PSQH outperforms 81.43% of its industry peers.
A Quick Ratio of 4.24 indicates that PSQH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.24, PSQH belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 4.24
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

PSQH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.40%, which is quite good.
PSQH shows a strong growth in Revenue. In the last year, the Revenue has grown by 221.23%.
EPS 1Y (TTM)18.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)221.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.72%

3.2 Future

PSQH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.19% yearly.
PSQH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.51% yearly.
EPS Next Y96.18%
EPS Next 2Y42.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year79.5%
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 -0.5 -1 -1.5 -2 -2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PSQH. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 48.04, the valuation of PSQH can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSQH is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.87, PSQH is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 48.04
PSQH Price Earnings VS Forward Price EarningsPSQH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

PSQH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PSQH's earnings are expected to grow with 42.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.19%
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 (8/11/2025, 8:04:01 PM)

After market: 1.99 +0.03 (+1.53%)

1.96

-0.03 (-1.51%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners16.93%
Inst Owner Change-0.01%
Ins Owners17.88%
Ins Owner Change12.52%
Market Cap89.26M
Analysts82.5
Price Target6.12 (212.24%)
Short Float %12.13%
Short Ratio4.67
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)-32.75%
Min EPS beat(2)-131.09%
Max EPS beat(2)65.6%
EPS beat(4)1
Avg EPS beat(4)-20.91%
Min EPS beat(4)-131.09%
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)-4.28%
Min Revenue beat(2)-5.42%
Max Revenue beat(2)-3.14%
Revenue beat(4)0
Avg Revenue beat(4)-7.52%
Min Revenue beat(4)-19.79%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)104.26%
EPS NY rev (1m)0%
EPS NY rev (3m)92.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 48.04
P/S 3.37
P/FCF N/A
P/OCF N/A
P/B 3.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.53
EYN/A
EPS(NY)0.04
Fwd EY2.08%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.58
BVpS0.57
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.91%
ROE -190.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.45%
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 Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 112.01%
Cap/Sales 17.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.52
Quick Ratio 4.24
Altman-Z -2.95
F-Score5
WACC9.21%
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)18.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y96.18%
EPS Next 2Y42.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)221.23%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.72%
Revenue Next Year79.5%
Revenue Next 2Y70.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3551.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3110.97%
OCF growth 3YN/A
OCF growth 5YN/A