PSQ (PSQH) Competitors

$3.99
+0.01 (+0.25%)
(As of 04:28 PM ET)

PSQH vs. TZOO, FAT, RRGB, CBD, SPWH, WILC, BIG, FATBB, AKA, and BIRD

Should you be buying PSQ stock or one of its competitors? The main competitors of PSQ include Travelzoo (TZOO), FAT Brands (FAT), Red Robin Gourmet Burgers (RRGB), Companhia Brasileira De Distribuicao (CBD), Sportsman's Warehouse (SPWH), G. Willi-Food International (WILC), Big Lots (BIG), FAT Brands (FATBB), a.k.a. Brands (AKA), and Allbirds (BIRD). These companies are all part of the "retail/wholesale" sector.

PSQ vs.

Travelzoo (NASDAQ:TZOO) and PSQ (NYSE:PSQH) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, community ranking, institutional ownership, earnings, media sentiment and analyst recommendations.

Travelzoo has a beta of 1.68, meaning that its share price is 68% more volatile than the S&P 500. Comparatively, PSQ has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500.

Travelzoo has higher revenue and earnings than PSQ.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Travelzoo$84.48M1.38$12.37M$0.919.70
PSQ$5.69M19.89-$53.33MN/AN/A

Travelzoo has a net margin of 15.24% compared to Travelzoo's net margin of 0.00%. PSQ's return on equity of 140.25% beat Travelzoo's return on equity.

Company Net Margins Return on Equity Return on Assets
Travelzoo15.24% 140.25% 21.96%
PSQ N/A N/A -34.27%

27.4% of Travelzoo shares are owned by institutional investors. Comparatively, 17.3% of PSQ shares are owned by institutional investors. 47.0% of Travelzoo shares are owned by company insiders. Comparatively, 32.1% of PSQ shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Travelzoo received 358 more outperform votes than PSQ when rated by MarketBeat users. However, 100.00% of users gave PSQ an outperform vote while only 66.91% of users gave Travelzoo an outperform vote.

CompanyUnderperformOutperform
TravelzooOutperform Votes
360
66.91%
Underperform Votes
178
33.09%
PSQOutperform Votes
2
100.00%
Underperform Votes
No Votes

In the previous week, PSQ had 1 more articles in the media than Travelzoo. MarketBeat recorded 2 mentions for PSQ and 1 mentions for Travelzoo. PSQ's average media sentiment score of 0.79 beat Travelzoo's score of 0.57 indicating that Travelzoo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Travelzoo
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PSQ
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Travelzoo currently has a consensus target price of $12.00, suggesting a potential upside of 35.59%. PSQ has a consensus target price of $8.50, suggesting a potential upside of 112.50%. Given Travelzoo's higher possible upside, analysts plainly believe PSQ is more favorable than Travelzoo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Travelzoo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
PSQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Travelzoo beats PSQ on 10 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSQH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PSQH vs. The Competition

MetricPSQAdvertising IndustryRetail SectorNYSE Exchange
Market Cap$113.16M$3.00B$20.96B$17.70B
Dividend YieldN/A0.16%175.34%3.52%
P/E RatioN/A4.0625.8724.73
Price / Sales19.892.525.6210.52
Price / CashN/A23.9217.8615.59
Price / Book10.533.495.075.10
Net Income-$53.33M$296.11M$736.78M$967.29M
7 Day Performance-1.23%1.33%2.85%2.73%
1 Month Performance-17.86%-4.31%-1.23%-1.26%
1 Year PerformanceN/A0.85%6.74%105.21%

PSQ Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TZOO
Travelzoo
4.157 of 5 stars
$8.58
+0.9%
$12.00
+39.9%
+15.7%$113.26M$84.48M9.43223
FAT
FAT Brands
3.5924 of 5 stars
$7.27
-3.1%
$15.00
+106.3%
+39.8%$114.07M$480.46M-1.267,390Upcoming Earnings
RRGB
Red Robin Gourmet Burgers
2.7844 of 5 stars
$7.01
+1.6%
$15.67
+123.5%
-40.3%$109.38M$1.30B-5.2322,516
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
$0.45
-3.1%
N/A-85.3%$119.91M$3.86B-3.4237,325
SPWH
Sportsman's Warehouse
1.5754 of 5 stars
$3.30
+0.3%
$4.00
+21.2%
-49.3%$124.15M$1.29B-4.235,400News Coverage
Gap Down
WILC
G. Willi-Food International
0 of 5 stars
$9.02
-2.9%
N/A-30.4%$125.11M$149.78M14.09207Positive News
Gap Down
BIG
Big Lots
1.2601 of 5 stars
$3.47
flat
$5.25
+51.3%
-60.1%$102.40M$4.72B-0.2130,300
FATBB
FAT Brands
1.2754 of 5 stars
$6.05
-3.8%
N/A+15.3%$98.92M$480.46M-1.057,390Gap Up
AKA
a.k.a. Brands
0.1357 of 5 stars
$12.75
+1.0%
$11.75
-7.8%
+386.8%$133.62M$546.26M-1.381,300Gap Up
BIRD
Allbirds
1.4066 of 5 stars
$0.61
-0.5%
$0.97
+57.8%
-49.2%$95.07M$254.07M-0.61927

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This page (NYSE:PSQH) was last updated on 5/8/2024 by MarketBeat.com Staff

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