PSQH
PSQ Holdings·NYSE
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2.63 / 10
Underperform
PSQH's fundamentals are assessed as weak with a score of 2.6/10. Key strengths include Net income-Revenue and Cash-MV, while limitations in GMAR and GPM contribute to the weak rating. Historical back-tests show mixed returns, with Net cash flow from operating activities per share (YoY growth rate %) performing best at 11.30% one-month return and 54.4% win rate.
Analysis Checks(4/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value54.77
Score3/3
Weight15.37%
1M Return11.30%
Value54.77
Score3/3
Weight15.37%
1M Return11.30%
Net income-Revenue
Value-0.15
Score3/3
Weight17.70%
1M Return12.85%
Value-0.15
Score3/3
Weight17.70%
1M Return12.85%
ROE
Value-1.67
Score0/3
Weight5.84%
1M Return6.51%
Value-1.67
Score0/3
Weight5.84%
1M Return6.51%
GPOA
Value0.13
Score0/3
Weight4.98%
1M Return4.57%
Value0.13
Score0/3
Weight4.98%
1M Return4.57%
Asset-MV
Value-0.43
Score1/3
Weight3.85%
1M Return3.29%
Value-0.43
Score1/3
Weight3.85%
1M Return3.29%
GPM
Value0.67
Score1/3
Weight10.54%
1M Return7.64%
Value0.67
Score1/3
Weight10.54%
1M Return7.64%
GMAR
Value0.67
Score1/3
Weight11.00%
1M Return7.97%
Value0.67
Score1/3
Weight11.00%
1M Return7.97%
CFOA
Value-0.30
Score0/3
Weight5.96%
1M Return5.82%
Value-0.30
Score0/3
Weight5.96%
1M Return5.82%
NPM
Value-2.72
Score2/3
Weight13.95%
1M Return10.61%
Value-2.72
Score2/3
Weight13.95%
1M Return10.61%
Cash-MV
Value0.47
Score2/3
Weight10.81%
1M Return8.66%
Value0.47
Score2/3
Weight10.81%
1M Return8.66%
Net cash flow from operating activities per share (YoY growth rate %)
Value54.77
Score3/3
Weight15.37%
1M Return11.30%
Value54.77
Score3/3
Weight15.37%
1M Return11.30%
GPM
Value0.67
Score1/3
Weight10.54%
1M Return7.64%
Value0.67
Score1/3
Weight10.54%
1M Return7.64%
Net income-Revenue
Value-0.15
Score3/3
Weight17.70%
1M Return12.85%
Value-0.15
Score3/3
Weight17.70%
1M Return12.85%
GMAR
Value0.67
Score1/3
Weight11.00%
1M Return7.97%
Value0.67
Score1/3
Weight11.00%
1M Return7.97%
ROE
Value-1.67
Score0/3
Weight5.84%
1M Return6.51%
Value-1.67
Score0/3
Weight5.84%
1M Return6.51%
CFOA
Value-0.30
Score0/3
Weight5.96%
1M Return5.82%
Value-0.30
Score0/3
Weight5.96%
1M Return5.82%
GPOA
Value0.13
Score0/3
Weight4.98%
1M Return4.57%
Value0.13
Score0/3
Weight4.98%
1M Return4.57%
NPM
Value-2.72
Score2/3
Weight13.95%
1M Return10.61%
Value-2.72
Score2/3
Weight13.95%
1M Return10.61%
Asset-MV
Value-0.43
Score1/3
Weight3.85%
1M Return3.29%
Value-0.43
Score1/3
Weight3.85%
1M Return3.29%
Cash-MV
Value0.47
Score2/3
Weight10.81%
1M Return8.66%
Value0.47
Score2/3
Weight10.81%
1M Return8.66%
Is PSQH undervalued or overvalued?
- PSQH scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -118.81% ROE, -165.37% net margin, -0.84 P/E ratio, 2.64 P/B ratio, and 9.52% earnings growth, these metrics solidify its Underperform investment rating.
