PSQ (PSQH) Competitors

$4.05
-0.25 (-5.81%)
(As of 04/26/2024 ET)

PSQH vs. TZOO, FAT, BIG, AKA, CATO, PLCE, CBD, SPWH, RRGB, and WILC

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

PSQ vs.

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

PSQ currently has a consensus price target of $8.50, indicating a potential upside of 109.88%. Travelzoo has a consensus price target of $12.00, indicating a potential upside of 39.86%. Given PSQ's higher possible upside, analysts clearly believe PSQ is more favorable than Travelzoo.

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

PSQ has a beta of 0.34, suggesting that its stock price is 66% less volatile than the S&P 500. Comparatively, Travelzoo has a beta of 1.71, suggesting that its stock price is 71% more volatile than the S&P 500.

17.3% of PSQ shares are held by institutional investors. Comparatively, 27.4% of Travelzoo shares are held by institutional investors. 33.8% of PSQ shares are held by insiders. Comparatively, 57.5% of Travelzoo shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Travelzoo had 36 more articles in the media than PSQ. MarketBeat recorded 37 mentions for Travelzoo and 1 mentions for PSQ. Travelzoo's average media sentiment score of 0.10 beat PSQ's score of 0.00 indicating that Travelzoo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PSQ
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Travelzoo
6 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

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.

Company Net Margins Return on Equity Return on Assets
PSQN/A N/A -34.27%
Travelzoo 15.24%140.25%21.96%

Travelzoo received 357 more outperform votes than PSQ when rated by MarketBeat users. However, 100.00% of users gave PSQ an outperform vote while only 66.85% of users gave Travelzoo an outperform vote.

CompanyUnderperformOutperform
PSQOutperform Votes
2
100.00%
Underperform Votes
No Votes
TravelzooOutperform Votes
359
66.85%
Underperform Votes
178
33.15%

Travelzoo has higher revenue and earnings than PSQ.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PSQ$5.69M20.14-$53.33MN/AN/A
Travelzoo$84.48M1.34$12.37M$0.919.43

Summary

Travelzoo beats PSQ on 11 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$114.56M$3.01B$21.20B$17.54B
Dividend YieldN/A0.17%176.71%3.54%
P/E RatioN/A3.2822.0821.72
Price / Sales20.142.511.5510.95
Price / CashN/A22.9017.2817.84
Price / Book10.663.655.034.87
Net Income-$53.33M$296.11M$732.42M$964.49M
7 Day Performance3.05%2.24%2.55%1.90%
1 Month Performance-24.72%-9.69%-6.23%-3.71%
1 Year PerformanceN/A-0.08%5.19%93.11%

PSQ Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TZOO
Travelzoo
3.9883 of 5 stars
$8.91
-1.3%
$14.00
+57.1%
+22.9%$117.61M$84.48M10.73223Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
News Coverage
FAT
FAT Brands
3.8279 of 5 stars
$7.23
+2.6%
$15.00
+107.5%
+32.7%$113.44M$480.46M-1.267,390Dividend Announcement
Short Interest ↓
BIG
Big Lots
1.0667 of 5 stars
$3.70
+1.1%
$5.25
+41.9%
-60.6%$108.10M$4.72B-0.2232,200
AKA
a.k.a. Brands
0.6282 of 5 stars
$11.18
-3.3%
$11.75
+5.1%
+191.0%$117.39M$546.26M-1.211,300Gap Down
High Trading Volume
CATO
Cato
0.9762 of 5 stars
$5.04
+2.0%
N/A-44.6%$103.67M$708.06M-4.347,300Short Interest ↓
News Coverage
PLCE
Children's Place
1.9534 of 5 stars
$8.25
-1.6%
$16.75
+103.0%
-76.5%$102.96M$1.71B-1.3311,300Analyst Upgrade
Short Interest ↑
Analyst Revision
News Coverage
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
$0.45
-3.1%
$2.80
+529.2%
N/A$119.91M$3.86B-3.4237,325Upcoming Earnings
Analyst Report
SPWH
Sportsman's Warehouse
0.9737 of 5 stars
$3.20
+4.6%
$4.00
+25.0%
-46.3%$120.38M$1.29B-4.105,400
RRGB
Red Robin Gourmet Burgers
3.3845 of 5 stars
$6.40
+6.7%
$13.50
+110.9%
-45.2%$99.84M$1.30B-4.7822,516Analyst Report
News Coverage
WILC
G. Willi-Food International
3.7472 of 5 stars
$9.10
+0.9%
N/A-29.5%$126.22M$149.78M14.22207Short Interest ↓
News Coverage

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This page (NYSE:PSQH) was last updated on 4/28/2024 by MarketBeat.com Staff

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