PSQH PE Ratio & Valuation,Is PSQH Overvalued

PSQH Relative Valuation

PSQH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PSQH is overvalued; if below, it's undervalued.

Historical Valuation

PSQ Holdings Inc (PSQH) is now in the Fair zone, suggesting that its current forward PS ratio of 2.36 is considered Fairly compared with the five-year average of -2.77. The fair price of PSQ Holdings Inc (PSQH) is between 1.11 to 2.20 according to relative valuation methord.

Relative Value

Fair Zone

1.11-2.20

Current Price：1.33

Fair

-1.82

-8.99

EV/EBITDA

PSQ Holdings Inc. (PSQH) has a current EV/EBITDA of -8.99. The 5-year average EV/EBITDA is -6.24. The thresholds are as follows: Strongly Undervalued below -17.05, Undervalued between -17.05 and -11.65, Fairly Valued between -0.84 and -11.65, Overvalued between -0.84 and 4.57, and Strongly Overvalued above 4.57. The current Forward EV/EBITDA of -8.99 falls within the Historic Trend Line -Fairly Valued range.

-2.74

EV/EBIT

PSQ Holdings Inc. (PSQH) has a current EV/EBIT of -2.74. The 5-year average EV/EBIT is -3.05. The thresholds are as follows: Strongly Undervalued below -8.33, Undervalued between -8.33 and -5.69, Fairly Valued between -0.41 and -5.69, Overvalued between -0.41 and 2.23, and Strongly Overvalued above 2.23. The current Forward EV/EBIT of -2.74 falls within the Historic Trend Line -Fairly Valued range.

2.36

PSQ Holdings Inc. (PSQH) has a current PS of 2.36. The 5-year average PS is 7.45. The thresholds are as follows: Strongly Undervalued below -25.58, Undervalued between -25.58 and -9.06, Fairly Valued between 23.97 and -9.06, Overvalued between 23.97 and 40.48, and Strongly Overvalued above 40.48. The current Forward PS of 2.36 falls within the Historic Trend Line -Fairly Valued range.

-6.47

P/OCF

PSQ Holdings Inc. (PSQH) has a current P/OCF of -6.47. The 5-year average P/OCF is -6.45. The thresholds are as follows: Strongly Undervalued below -23.14, Undervalued between -23.14 and -14.79, Fairly Valued between 1.90 and -14.79, Overvalued between 1.90 and 10.25, and Strongly Overvalued above 10.25. The current Forward P/OCF of -6.47 falls within the Historic Trend Line -Fairly Valued range.

-4.13

P/FCF

PSQ Holdings Inc. (PSQH) has a current P/FCF of -4.13. The 5-year average P/FCF is -0.71. The thresholds are as follows: Strongly Undervalued below -7.91, Undervalued between -7.91 and -4.31, Fairly Valued between 2.90 and -4.31, Overvalued between 2.90 and 6.50, and Strongly Overvalued above 6.50. The current Forward P/FCF of -4.13 falls within the Historic Trend Line -Fairly Valued range.

PSQ Holdings Inc (PSQH) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 9.14 , the current P/B ratio is approximately -52.76% higher. Relative to its 5-year average P/B ratio of 8.24, the current P/B ratio is about -47.59% higher. PSQ Holdings Inc (PSQH) has a Forward Free Cash Flow (FCF) yield of approximately -37.92%. Compared to its 3-year average FCF yield of -25.80%, the current FCF yield is approximately 46.99% lower. Relative to its 5-year average FCF yield of -25.80% , the current FCF yield is about 46.99% lower.

4.32

P/B

Median3y

9.14

Median5y

8.24

-37.92

FCF Yield

Median3y

-25.80

Median5y

-25.80

Competitors Valuation Multiple

The average P/S ratio for PSQH's competitors is 1.52, providing a benchmark for relative valuation. PSQ Holdings Inc Corp (PSQH) exhibits a P/S ratio of 2.36, which is 54.91% above the industry average. Given its robust revenue growth of 37.33%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PSQH decreased by 69.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.21M to 4.40M.

The secondary factor is the Margin Expansion, contributed -15.32%to the performance.

Overall, the performance of PSQH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

37.33%

3.21M → 4.40M

Revenue Growth

-15.32%

-269.34 → -228.08

Margin Expansion

-91.39%

-13.86 → -1.19

P/E Change

-69.38%

4.54 → 1.39

Mkt Cap Growth

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Frequently Asked Questions

Is PSQ Holdings Inc (PSQH) currently overvalued or undervalued?

What is PSQ Holdings Inc (PSQH) fair value?

PSQH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PSQ Holdings Inc (PSQH) is between 1.11 to 2.20 according to relative valuation methord.

How does PSQH's valuation metrics compare to the industry average?

What is the current P/B ratio for PSQ Holdings Inc (PSQH) as of Dec 15 2025?

As of Dec 15 2025, PSQ Holdings Inc (PSQH) has a P/B ratio of 4.32. This indicates that the market values PSQH at 4.32 times its book value.

What is the current FCF Yield for PSQ Holdings Inc (PSQH) as of Dec 15 2025?

As of Dec 15 2025, PSQ Holdings Inc (PSQH) has a FCF Yield of -37.92%. This means that for every dollar of PSQ Holdings Inc’s market capitalization, the company generates -37.92 cents in free cash flow.

What is the current Forward P/E ratio for PSQ Holdings Inc (PSQH) as of Dec 15 2025?

As of Dec 15 2025, PSQ Holdings Inc (PSQH) has a Forward P/E ratio of -1.82. This means the market is willing to pay $-1.82 for every dollar of PSQ Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for PSQ Holdings Inc (PSQH) as of Dec 15 2025?

As of Dec 15 2025, PSQ Holdings Inc (PSQH) has a Forward P/S ratio of 2.36. This means the market is valuing PSQH at $2.36 for every dollar of expected revenue over the next 12 months.

PSQH Valuation