PSQ (PSQH) Competitors

$3.74
-0.07 (-1.84%)
(As of 02:21 PM ET)

PSQH vs. TZOO, BIG, RRGB, SPWH, CBD, CATO, WISH, WILC, NDLS, and CONN

Should you be buying PSQ stock or one of its competitors? The main competitors of PSQ include Travelzoo (TZOO), Big Lots (BIG), Red Robin Gourmet Burgers (RRGB), Sportsman's Warehouse (SPWH), Companhia Brasileira De Distribuicao (CBD), Cato (CATO), ContextLogic (WISH), G. Willi-Food International (WILC), Noodles & Company (NDLS), and Conn's (CONN).

PSQ vs.

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

Travelzoo has a net margin of 15.24% compared to PSQ's net margin of -674.94%. Travelzoo's return on equity of 140.63% beat PSQ's return on equity.

Company Net Margins Return on Equity Return on Assets
PSQ-674.94% -762.28% -62.43%
Travelzoo 15.24%140.63%22.16%

In the previous week, PSQ had 12 more articles in the media than Travelzoo. MarketBeat recorded 12 mentions for PSQ and 0 mentions for Travelzoo. Travelzoo's average media sentiment score of 0.00 beat PSQ's score of -0.10 indicating that Travelzoo is being referred to more favorably in the news media.

Company Overall Sentiment
PSQ Neutral
Travelzoo Neutral

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

PSQ currently has a consensus target price of $7.50, suggesting a potential upside of 108.91%. Travelzoo has a consensus target price of $12.00, suggesting a potential upside of 41.18%. Given PSQ's higher probable upside, equities research analysts plainly 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

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 66.98% of users gave Travelzoo an outperform vote.

CompanyUnderperformOutperform
PSQOutperform Votes
3
100.00%
Underperform Votes
No Votes
TravelzooOutperform Votes
361
66.98%
Underperform Votes
178
33.02%

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 has higher revenue and earnings than PSQ. PSQ is trading at a lower price-to-earnings ratio than Travelzoo, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PSQ$5.69M17.85-$53.33M-$24.27-0.15
Travelzoo$84.48M1.29$12.37M$0.919.14

Summary

Travelzoo beats PSQ on 12 of the 17 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

MetricPSQSoftware IndustryComputer SectorNYSE Exchange
Market Cap$101.56M$3.36B$19.93B$17.99B
Dividend YieldN/A2.92%2.70%3.43%
P/E Ratio-0.15846.70220.7622.99
Price / Sales17.854,030.99538.1010.86
Price / CashN/A17.5728.9715.96
Price / Book9.4511.357.225.05
Net Income-$53.33M$32.00M$608.59M$973.44M
7 Day Performance-9.80%0.26%2.62%2.89%
1 Month Performance-8.65%3.68%7.71%7.79%
1 Year PerformanceN/A41.34%26.03%25.27%

PSQ Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TZOO
Travelzoo
3.1152 of 5 stars
$8.42
-1.5%
$12.00
+42.5%
-5.5%$111.14M$84.48M9.25223
BIG
Big Lots
1.2024 of 5 stars
$3.56
-3.3%
$5.25
+47.5%
-53.0%$105.06M$4.72B-0.2230,300Upcoming Earnings
Gap Up
RRGB
Red Robin Gourmet Burgers
3.1847 of 5 stars
$7.60
-2.8%
$15.75
+107.2%
-51.2%$118.56M$1.30B-5.6722,516Upcoming Earnings
Insider Selling
SPWH
Sportsman's Warehouse
0.9049 of 5 stars
$3.18
-1.2%
$4.00
+25.8%
-43.6%$119.63M$1.29B-4.085,400
CBD
Companhia Brasileira De Distribuicao
0 of 5 stars
$0.45
-3.1%
N/AN/A$119.91M$3.86B-3.4237,325Analyst Forecast
CATO
Cato
0.7228 of 5 stars
$4.86
-4.5%
N/A-36.5%$99.97M$708.06M-4.197,300
WISH
ContextLogic
0 of 5 stars
$5.13
-1.0%
N/A-30.6%$125.17M$287M-0.43452Gap Down
WILC
G. Willi-Food International
0 of 5 stars
$9.24
+0.3%
N/A-29.5%$128.16M$149.78M14.44207News Coverage
Gap Down
NDLS
Noodles & Company
3.4556 of 5 stars
$2.07
-3.7%
$3.50
+69.1%
-35.9%$93.13M$503.40M-7.147,600
CONN
Conn's
1.7983 of 5 stars
$3.57
-4.5%
$7.00
+96.1%
-14.2%$88.86M$1.24B-1.114,650

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This page (NYSE:PSQH) was last updated on 5/20/2024 by MarketBeat.com Staff

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