PSQ Holdings (PSQH) Fundamental Analysis: Revenue, Earnings & Valuation

7.59 / 10

Outperform

Fundamental analysis rates PSQH as Outperform with a 7.6/10 score. Revenue surged 81% YoY and PB‑ROE is strong, while asset‑MV and profit‑MV metrics are favorable. However, high Days Sales Outstanding and modest net‑profit growth dampen the profile.

Analysis Checks(7/10)

Revenue-MV

Value-0.33

Score3/3

Weight17.65%

1M Return46.69%

Days sales outstanding

Value18.70

Score0/3

Weight-1.04%

1M Return-2.87%

Profit-MV

Value0.68

Score3/3

Weight40.58%

1M Return84.02%

Net income-Revenue

Value-0.04

Score3/3

Weight9.30%

1M Return26.51%

PB-ROE

Value-0.33

Score3/3

Weight17.72%

1M Return51.53%

Net cash flow from operating activities (YoY growth rate %)

Value41.57

Score1/3

Weight-0.48%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value81.09

Score2/3

Weight0.45%

1M Return0.94%

Asset-MV

Value-0.55

Score2/3

Weight5.83%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value36.53

Score1/3

Weight0.34%

1M Return0.74%

Cash-MV

Value0.03

Score3/3

Weight9.65%

1M Return26.39%

Is PSQH fundamentally strong?

PSQH scores 7.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -181.75% ROE, -200.95% net margin, -0.74 P/E ratio, 2.01 P/B ratio, and 55.00% earnings growth, these metrics solidify its Outperform investment rating.