PSQH vs. TZOO, RRGB, FAT, CBD, SPWH, BIG, CATO, WILC, PLCE, and WISH
Should you be buying PSQ stock or one of its competitors? The main competitors of PSQ include Travelzoo (TZOO), Red Robin Gourmet Burgers (RRGB), FAT Brands (FAT), Companhia Brasileira De Distribuicao (CBD), Sportsman's Warehouse (SPWH), Big Lots (BIG), Cato (CATO), G. Willi-Food International (WILC), Children's Place (PLCE), and ContextLogic (WISH). These companies are all part of the "retail/wholesale" sector.
PSQ (NYSE:PSQH) and Travelzoo (NASDAQ:TZOO) are both small-cap retail/wholesale companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, media sentiment, risk, earnings, analyst recommendations, dividends, community ranking and institutional ownership.
17.3% of PSQ shares are held by institutional investors. Comparatively, 27.4% of Travelzoo shares are held by institutional investors. 32.1% of PSQ shares are held by company insiders. Comparatively, 57.5% of Travelzoo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Travelzoo has a net margin of 15.24% compared to PSQ's net margin of 0.00%. Travelzoo's return on equity of 140.25% beat PSQ's return on equity.
PSQ currently has a consensus price target of $8.50, indicating a potential upside of 115.19%. Travelzoo has a consensus price target of $12.00, indicating a potential upside of 42.52%. Given PSQ's higher possible upside, research analysts clearly believe PSQ is more favorable than Travelzoo.
PSQ has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500. Comparatively, Travelzoo has a beta of 1.68, meaning that its share price is 68% more volatile than the S&P 500.
Travelzoo received 359 more outperform votes than PSQ when rated by MarketBeat users. However, 100.00% of users gave PSQ an outperform vote while only 66.98% of users gave Travelzoo an outperform vote.
Travelzoo has higher revenue and earnings than PSQ.
In the previous week, PSQ had 5 more articles in the media than Travelzoo. MarketBeat recorded 7 mentions for PSQ and 2 mentions for Travelzoo. Travelzoo's average media sentiment score of 0.82 beat PSQ's score of 0.08 indicating that Travelzoo is being referred to more favorably in the news media.
Summary
Travelzoo beats PSQ on 10 of the 15 factors compared between the two stocks.
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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.
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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