PSQ Holdings Inc Ordinary Shares - Class A PSQH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSQH is trading at a 811% premium.
Price
$2.30
Fair Value
$2.94
Uncertainty
Extreme
1-Star Price
$33.68
5-Star Price
$1.25
Economic Moat
Dwmg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. The primary mission of the platform is to help consumers "shop their values" and put purpose behind purchases. It has two reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes.
Sector
Technology
Industry
Software - Application
Stock Style Box
Total Number of Employees
82

Comparables

Valuation

Metric
PSQH
NRDS
BMBL
Price/Earnings (Normalized)
241.538.54
Price/Book Value
5.902.600.49
Price/Sales
3.601.620.78
Price/Cash Flow
12.265.71
Price/Earnings
PSQH
NRDS
BMBL

Financial Strength

Metric
PSQH
NRDS
BMBL
Quick Ratio
1.403.852.20
Current Ratio
1.874.272.38
Interest Coverage
−70.943.253.72
Quick Ratio
PSQH
NRDS
BMBL

Profitability

Metric
PSQH
NRDS
BMBL
Return on Assets (Normalized)
−57.66%4.40%3.14%
Return on Equity (Normalized)
−90.28%5.08%6.90%
Return on Invested Capital (Normalized)
−73.06%4.23%4.56%
Return on Assets
PSQH
NRDS
BMBL

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