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PSQ Holdings, Inc. PSQH NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
+424.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

PSQ Holdings, Inc. (PSQH) has a negative trailing P/E of -0.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -107.08%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+424.6%).
  • Trailing Earnings Yield -107.08% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $3.50 (+424.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — PSQH

Valuation Multiples
P/E (TTM)-0.9
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio1.73
P/S Ratio0.95
EV/EBITDA-1.1
Per Share Data
EPS (TTM)$-0.54
Book Value / Share$0.29
Revenue / Share$0.55
FCF / Share$-0.35
Yields & Fair Value
Earnings Yield-107.08%
Dividend Yield0.00%
Analyst Target$3.50 (+424.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2021 -90.9 0.00 241.56 23,506.43 -
2022 -16.4 0.04 33.60 240.50 -
2023 -2.2 -0.01 11.03 20.24 -
2024 -2.5 0.10 5.41 6.27 -
2025 -1.9 0.03 3.56 2.63 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2021 $0.17 $0.00 $3.73M -
2022 $-0.61 $475.18K $-6.98M -1468.7%
2023 $-2.43 $5.69M $-53.33M -937.9%
2024 $-1.80 $23.2M $-57.69M -248.7%
2025 $-0.54 $18.2M $-24.9M -136.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.62 $-0.62 – $-0.61 $32.19M $31.86M – $32.51M 1
2027 $-0.52 $-0.53 – $-0.51 $43.37M $42.93M – $43.81M 1
2028 $0.00 $0.00 – $0.00 $53.78M $53.24M – $54.32M 0
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