PETMED EXPRESS INC (PETS) Stock Fundamental Analysis

NASDAQ:PETS • US7163821066

2.74 USD
-0.01 (-0.36%)
Last: Feb 27, 2026, 08:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

PETS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. PETS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PETS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PETS had negative earnings in the past year.
  • PETS had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PETS reported negative net income in multiple years.
  • In the past 5 years PETS always reported a positive cash flow from operatings.
PETS Yearly Net Income VS EBIT VS OCF VS FCFPETS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • The Return On Assets of PETS (-73.74%) is worse than 91.06% of its industry peers.
  • With a Return On Equity value of -197.98%, PETS is not doing good in the industry: 74.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -73.74%
ROE -197.98%
ROIC N/A
ROA(3y)-2.83%
ROA(5y)3.96%
ROE(3y)-4.97%
ROE(5y)4.31%
ROIC(3y)N/A
ROIC(5y)N/A
PETS Yearly ROA, ROE, ROICPETS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • PETS's Gross Margin of 31.39% is on the low side compared to the rest of the industry. PETS is outperformed by 62.60% of its industry peers.
  • In the last couple of years the Gross Margin of PETS has remained more or less at the same level.
  • PETS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.16%
GM growth 5Y1.28%
PETS Yearly Profit, Operating, Gross MarginsPETS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PETS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PETS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PETS has more shares outstanding
  • There is no outstanding debt for PETS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PETS Yearly Shares OutstandingPETS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
PETS Yearly Total Debt VS Total AssetsPETS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • PETS has an Altman-Z score of 1.82. This is not the best score and indicates that PETS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.82, PETS perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • There is no outstanding debt for PETS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC9.51%
PETS Yearly LT Debt VS Equity VS FCFPETS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that PETS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, PETS is doing worse than 79.67% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that PETS may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.66, PETS is doing good in the industry, outperforming 61.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.66
PETS Yearly Current Assets VS Current LiabilitesPETS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • PETS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.00%, which is quite impressive.
  • The Revenue for PETS has decreased by -26.05% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.39% on average over the past years.
EPS 1Y (TTM)22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1364.43%
Revenue 1Y (TTM)-26.05%
Revenue growth 3Y-6.02%
Revenue growth 5Y-4.39%
Sales Q2Q%-23.26%

3.2 Future

  • PETS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.38% yearly.
  • The Revenue is expected to decrease by -3.12% on average over the next years.
EPS Next Y26.23%
EPS Next 2Y42.6%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue Next Year-14.05%
Revenue Next 2Y-5.92%
Revenue Next 3Y-3.12%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PETS Yearly Revenue VS EstimatesPETS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
PETS Yearly EPS VS EstimatesPETS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PETS. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 268.63 indicates a quite expensive valuation of PETS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PETS.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. PETS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 268.63
PETS Price Earnings VS Forward Price EarningsPETS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PETS Per share dataPETS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • PETS's earnings are expected to grow with 27.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.6%
EPS Next 3Y27.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PETS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PETMED EXPRESS INC

NASDAQ:PETS (2/27/2026, 8:26:29 PM)

2.74

-0.01 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-09
Earnings (Next)06-15
Inst Owners36.25%
Inst Owner Change-0.23%
Ins Owners5.27%
Ins Owner Change1.9%
Market Cap58.64M
Revenue(TTM)182.67M
Net Income(TTM)-64.87M
Analysts40
Price Target2.81 (2.55%)
Short Float %6.81%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)-61.77%
DP-0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-27.33%
Min Revenue beat(2)-28.42%
Max Revenue beat(2)-26.24%
Revenue beat(4)1
Avg Revenue beat(4)18055.8%
Min Revenue beat(4)-28.42%
Max Revenue beat(4)72293.5%
Revenue beat(8)2
Avg Revenue beat(8)9023.49%
Revenue beat(12)2
Avg Revenue beat(12)6013.97%
Revenue beat(16)2
Avg Revenue beat(16)4508.84%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 268.63
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)0.01
Fwd EY0.37%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS8.54
BVpS1.53
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.74%
ROE -197.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.39%
FCFM N/A
ROA(3y)-2.83%
ROA(5y)3.96%
ROE(3y)-4.97%
ROE(5y)4.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.16%
GM growth 5Y1.28%
F-Score4
Asset Turnover2.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.55%
Cap/Sales 3.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.66
Altman-Z 1.82
F-Score4
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)94.91%
Cap/Depr(5y)89.72%
Cap/Sales(3y)1.98%
Cap/Sales(5y)1.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1364.43%
EPS Next Y26.23%
EPS Next 2Y42.6%
EPS Next 3Y27.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.05%
Revenue growth 3Y-6.02%
Revenue growth 5Y-4.39%
Sales Q2Q%-23.26%
Revenue Next Year-14.05%
Revenue Next 2Y-5.92%
Revenue Next 3Y-3.12%
Revenue Next 5YN/A
EBIT growth 1Y-1878.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.61%
EBIT Next 3Y48.58%
EBIT Next 5YN/A
FCF growth 1Y-1431.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-340.71%
OCF growth 3Y-36.58%
OCF growth 5Y-34.4%

PETMED EXPRESS INC / PETS FAQ

What is the ChartMill fundamental rating of PETMED EXPRESS INC (PETS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PETS.


What is the valuation status for PETS stock?

ChartMill assigns a valuation rating of 1 / 10 to PETMED EXPRESS INC (PETS). This can be considered as Overvalued.


What is the profitability of PETS stock?

PETMED EXPRESS INC (PETS) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for PETS stock?

The dividend rating of PETMED EXPRESS INC (PETS) is 0 / 10 and the dividend payout ratio is -0.04%.