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PSQ HOLDINGS INC (PSQH) Stock Fundamental Analysis

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

2.06  +0.02 (+0.98%)

After market: 2.0593 0 (-0.03%)

Fundamental Rating

3

Taking everything into account, PSQH scores 3 out of 10 in our fundamental rating. PSQH was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of PSQH have multiple concerns. PSQH is quite expensive at the moment. 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.
In multiple years PSQH reported negative net income over the last 5 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

The Return On Assets of PSQH (-74.91%) is worse than 94.29% of its industry peers.
The Return On Equity of PSQH (-190.42%) is worse 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

The Gross Margin of PSQH (62.45%) is comparable to the rest of the 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.
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

Based on the Altman-Z score of -2.90, we must say that PSQH is in the distress zone and has some risk of bankruptcy.
PSQH has a Altman-Z score of -2.90. This is in the lower half of the industry: PSQH underperforms 78.57% of its industry peers.
PSQH has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
PSQH's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. PSQH is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z -2.9
ROIC/WACCN/A
WACC8.31%
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 has a better Current ratio (4.52) than 81.43% of its industry peers.
PSQH has a Quick Ratio of 4.24. This indicates that PSQH is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PSQH (4.24) is better than 80.00% of its industry peers.
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.
The Revenue has grown by 221.23% in the past year. This is a very strong growth!
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

Based on estimates for the next years, PSQH will show a very strong growth in Earnings Per Share. The EPS will grow by 42.19% on average per year.
PSQH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 70.51% yearly.
EPS Next Y71.36%
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

PSQH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 50.49, which means the current valuation is very expensive for PSQH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PSQH is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.49. PSQH is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 50.49
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 50

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.
A more expensive valuation may be justified as PSQH's earnings are expected to grow with 42.19% in the coming years.
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

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

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PSQ HOLDINGS INC

NYSE:PSQH (6/27/2025, 8:04:01 PM)

After market: 2.0593 0 (-0.03%)

2.06

+0.02 (+0.98%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners17.58%
Inst Owner Change20.05%
Ins Owners16.34%
Ins Owner Change28.18%
Market Cap93.81M
Analysts82.5
Price Target6.12 (197.09%)
Short Float %10.29%
Short Ratio3.6
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)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)46.15%
EPS NY rev (3m)43.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 50.49
P/S 3.54
P/FCF N/A
P/OCF N/A
P/B 3.6
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.53
EYN/A
EPS(NY)0.04
Fwd EY1.98%
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 -2.9
F-Score5
WACC8.31%
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 Y71.36%
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