PSQ Holdings Inc. (PSQH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
PSQ Holdings Inc. stock (PSQH) is currently trading at $0.61. PSQ Holdings Inc. PS ratio (Price-to-Sales) is 1.82. Analyst consensus price target for PSQH is $4.00. WallStSmart rates PSQH as Sell.
- PSQH PE ratio analysis and historical PE chart
- PSQH PS ratio (Price-to-Sales) history and trend
- PSQH intrinsic value — DCF, Graham Number, EPV models
- PSQH stock price prediction 2025 2026 2027 2028 2029 2030
- PSQH fair value vs current price
- PSQH insider transactions and insider buying
- Is PSQH undervalued or overvalued?
- PSQ Holdings Inc. financial analysis — revenue, earnings, cash flow
- PSQH Piotroski F-Score and Altman Z-Score
- PSQH analyst price target and Smart Rating
PSQ Holdings Inc.
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Smart Analysis
PSQ Holdings Inc. (PSQH) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
PSQ Holdings Inc. (PSQH) Key Strengths (2)
Revenue surging 37.30% year-over-year
Paying $1.82 for every $1 of annual revenue
Supporting Valuation Data
PSQ Holdings Inc. (PSQH) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
PSQ Holdings Inc. (PSQH) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.82) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 37.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.56) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -516.00%, Operating Margin at -220.10%, Profit Margin at -165.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -516.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 37.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PSQH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PSQH's Price-to-Sales ratio of 1.82x trades at a deep discount to its historical average of 253.81x (13th percentile). The current valuation is 100% below its historical high of 1326.75x set in Jul 2023, and 66% above its historical low of 1.1x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
Compare PSQH with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
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Data-driven financial summary for PSQ Holdings Inc. (PSQH) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
PSQ Holdings Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 28M with 37% growth year-over-year. The company is currently unprofitable, posting a -165.4% profit margin.
Key Findings
Revenue growing at 37% YoY, reaching 28M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
The company is unprofitable with a -165.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can PSQ Holdings Inc. maintain 37%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact PSQ Holdings Inc..
Bottom Line
PSQ Holdings Inc. is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -165.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About PSQ Holdings Inc.(PSQH)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
PSQ Holdings, Inc. operates an app and website that connects freedom-loving Americans to businesses that share values online and in local communities. The company is headquartered in West Palm Beach, Florida.