(PETS) PetMed Express - Ratings and Ratios
Prescription,Medications,Non-Prescription,Supplies,Flea,Control,Treats
PETS EPS (Earnings per Share)
PETS Revenue
Description: PETS PetMed Express
PetMed Express Inc (NASDAQ:PETS) is a US-based pet pharmacy that offers a wide range of products for dogs, cats, and horses, including prescription and non-prescription medications, health products, and supplies. The companys product portfolio encompasses flea and tick control, bone and joint care, vitamins, nutritional supplements, and specialty medications, as well as pet food, beds, crates, and other supplies. With a strong online presence, PetMed Express sells its products through its website, mobile app, customer support center, and direct mail/print marketing campaigns.
As a leading online pet pharmacy, PetMed Express has established a competitive advantage through its diversified product offerings, user-friendly digital platforms, and customer-centric services. The companys ability to provide affordable and convenient access to a broad range of pet healthcare products has contributed to its growth and customer loyalty. With a market capitalization of $74.78M USD, PetMed Express operates in the highly competitive pet specialty retail industry, where it competes with other online retailers, brick-and-mortar pet stores, and veterinary clinics.
Analyzing the
Based on the available data, a forecast for PetMed Express can be constructed. Given the companys strong online presence, diversified product portfolio, and competitive advantages, we can expect continued growth in sales and earnings. The recent price movement and technical indicators suggest a potential short-term upside, with a target price of $4.20-$4.50 in the next few weeks. However, the high P/E ratio and forward P/E ratio indicate that the stock may be sensitive to earnings surprises, and any disappointment could lead to a price correction. Therefore, a buy recommendation is given with a moderate risk profile, and a stop-loss level around $3.50.
PETS Stock Overview
Market Cap in USD | 63m |
Sub-Industry | Other Specialty Retail |
IPO / Inception | 1999-04-26 |
PETS Stock Ratings
Growth Rating | -81.7% |
Fundamental | 43.3% |
Dividend Rating | 17.1% |
Return 12m vs S&P 500 | -33.5% |
Analyst Rating | 2.0 of 5 |
PETS Dividends
Currently no dividends paidPETS Growth Ratios
Growth Correlation 3m | -79.4% |
Growth Correlation 12m | -68% |
Growth Correlation 5y | -97.1% |
CAGR 5y | -46.96% |
CAGR/Max DD 3y | -0.54 |
CAGR/Mean DD 3y | -0.63 |
Sharpe Ratio 12m | -1.10 |
Alpha | 0.04 |
Beta | 0.965 |
Volatility | 50.25% |
Current Volume | 70.8k |
Average Volume 20d | 84.8k |
Stop Loss | 2.6 (-7.8%) |
Signal | -0.24 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (357.0k TTM) > 0 and > 6% of Revenue (6% = 14.8m TTM) |
FCFTA 0.01 (>2.0%) and ΔFCFTA -0.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 8.27% (prev 8.36%; Δ -0.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.03 (>3.0%) and CFO 4.83m > Net Income 357.0k (YES >=105%, WARN >=100%) |
Net Debt (-49.0m) to EBITDA (7.51m) ratio: -6.52 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (20.6m) change vs 12m ago -2.49% (target <= -2.0% for YES) |
Gross Margin 26.21% (prev 28.11%; Δ -1.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 155.3% (prev 159.8%; Δ -4.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 21.83 (EBITDA TTM 7.51m / Interest Expense TTM 30.0k) >= 6 (WARN >= 3) |
Altman Z'' 4.40
(A) 0.14 = (Total Current Assets 68.4m - Total Current Liabilities 48.0m) / Total Assets 144.8m |
(B) 0.54 = Retained Earnings (Balance) 78.2m / Total Assets 144.8m |
(C) 0.00 = EBIT TTM 655.0k / Avg Total Assets 159.1m |
(D) 1.61 = Book Value of Equity 78.2m / Total Liabilities 48.6m |
Total Rating: 4.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.28
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 6.11% = 3.06 |
3. FCF Margin 0.35% = 0.09 |
4. Debt/Equity 0.01 = 2.50 |
5. Debt/Ebitda 0.15 = 2.48 |
6. ROIC - WACC (= -8.90)% = -11.13 |
7. RoE 0.37% = 0.03 |
8. Rev. Trend -37.22% = -2.79 |
9. EPS Trend -19.18% = -0.96 |
What is the price of PETS shares?
Over the past week, the price has changed by -0.70%, over one month by -7.54%, over three months by -21.67% and over the past year by -21.01%.
Is PetMed Express a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PETS is around 1.51 USD . This means that PETS is currently overvalued and has a potential downside of -46.45%.
Is PETS a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PETS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3 | 6.4% |
Analysts Target Price | 3 | 6.4% |
ValueRay Target Price | 1.7 | -39.7% |
Last update: 2025-09-09 02:43
PETS Fundamental Data Overview
CCE Cash And Equivalents = 50.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 305.0
P/E Forward = 17.9211
P/S = 0.2551
P/B = 0.6551
P/EG = 2.58
Beta = 0.777
Revenue TTM = 247.0m USD
EBIT TTM = 655.0k USD
EBITDA TTM = 7.51m USD
Long Term Debt = 652.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 453.0k USD (from shortTermDebt, last quarter)
Debt = 1.10m USD (Calculated: Short Term 453.0k + Long Term 652.0k)
Net Debt = -49.0m USD (from netDebt column, last quarter)
Enterprise Value = 14.0m USD (63.0m + Debt 1.10m - CCE 50.1m)
Interest Coverage Ratio = 21.83 (Ebit TTM 655.0k / Interest Expense TTM 30.0k)
FCF Yield = 6.11% (FCF TTM 856.0k / Enterprise Value 14.0m)
FCF Margin = 0.35% (FCF TTM 856.0k / Revenue TTM 247.0m)
Net Margin = 0.14% (Net Income TTM 357.0k / Revenue TTM 247.0m)
Gross Margin = 26.21% ((Revenue TTM 247.0m - Cost of Revenue TTM 182.3m) / Revenue TTM)
Tobins Q-Ratio = 0.18 (Enterprise Value 14.0m / Book Value Of Equity 78.2m)
Interest Expense / Debt = 2.71% (Interest Expense 30.0k / Debt 1.10m)
Taxrate = 21.0% (US default)
NOPAT = 517.5k (EBIT 655.0k * (1 - 21.00%))
Current Ratio = 1.43 (Total Current Assets 68.4m / Total Current Liabilities 48.0m)
Debt / Equity = 0.01 (Debt 1.10m / last Quarter total Stockholder Equity 96.2m)
Debt / EBITDA = 0.15 (Net Debt -49.0m / EBITDA 7.51m)
Debt / FCF = 1.29 (Debt 1.10m / FCF TTM 856.0k)
Total Stockholder Equity = 95.7m (last 4 quarters mean)
RoA = 0.25% (Net Income 357.0k, Total Assets 144.8m )
RoE = 0.37% (Net Income TTM 357.0k / Total Stockholder Equity 95.7m)
RoCE = 0.68% (Ebit 655.0k / (Equity 95.7m + L.T.Debt 652.0k))
RoIC = 0.54% (NOPAT 517.5k / Invested Capital 95.7m)
WACC = 9.44% (E(63.0m)/V(64.1m) * Re(9.57%)) + (D(1.10m)/V(64.1m) * Rd(2.71%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 57.58 | Cagr: 0.13%
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.88% ; FCFE base≈1.20m ; Y1≈790.2k ; Y5≈361.4k
Fair Price DCF = 0.27 (DCF Value 5.62m / Shares Outstanding 20.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.18 | EPS CAGR: -16.72% | SUE: -1.48 | # QB: 0
Revenue Correlation: -37.22 | Revenue CAGR: -7.68%
Additional Sources for PETS Stock
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Fund Manager Positions: Dataroma | Stockcircle