PETMED EXPRESS INC (PETS) Stock Fundamental Analysis
NASDAQ:PETS - Nasdaq - US7163821066 - Common Stock - Currency: USD
Taking everything into account, PETS scores 4 out of 10 in our fundamental rating. PETS was compared to 122 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for PETS as it has an excellent financial health rating, but there are worries on the profitability. PETS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PETS had positive earnings in the past year.
PETS had a positive operating cash flow in the past year.
Of the past 5 years PETS 4 years were profitable.
PETS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PETS (0.25%) is comparable to the rest of the industry.
PETS's Return On Equity of 0.37% is in line compared to the rest of the industry. PETS outperforms 55.74% of its industry peers.
PETS has a Return On Invested Capital (1.24%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.37% | ||
| ROIC | 1.24% |
ROA(3y)2.57%
ROA(5y)8.14%
ROE(3y)2.43%
ROE(5y)9.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PETS's Profit Margin of 0.14% is in line compared to the rest of the industry. PETS outperforms 49.18% of its industry peers.
PETS has a Operating Margin of 0.62%. This is in the lower half of the industry: PETS underperforms 61.48% of its industry peers.
Looking at the Gross Margin, with a value of 27.68%, PETS is doing worse than 70.49% of the companies in the same industry.
In the last couple of years the Gross Margin of PETS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.62% | ||
| PM (TTM) | 0.14% | ||
| GM | 27.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5Y-3.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PETS is destroying value.
Compared to 1 year ago, PETS has more shares outstanding
PETS has more shares outstanding than it did 5 years ago.
PETS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.68 indicates that PETS is not in any danger for bankruptcy at the moment.
The Altman-Z score of PETS (3.68) is better than 81.15% of its industry peers.
PETS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.13
WACC9.57%
2.3 Liquidity
PETS has a Current Ratio of 1.43. This is a normal value and indicates that PETS is financially healthy and should not expect problems in meeting its short term obligations.
PETS has a Current ratio of 1.43. This is comparable to the rest of the industry: PETS outperforms 56.56% of its industry peers.
A Quick Ratio of 1.18 indicates that PETS should not have too much problems paying its short term obligations.
PETS has a Quick ratio of 1.18. This is amongst the best in the industry. PETS outperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
PETS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.56%, which is quite impressive.
The Revenue for PETS has decreased by -10.82% in the past year. This is quite bad
Measured over the past years, PETS shows a decrease in Revenue. The Revenue has been decreasing by -0.17% on average per year.
EPS 1Y (TTM)102.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)-10.82%
Revenue growth 3Y-3.13%
Revenue growth 5Y-0.17%
Sales Q2Q%-18.88%
3.2 Future
The Earnings Per Share is expected to grow by 23.76% on average over the next years. This is a very strong growth
PETS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.06% yearly.
EPS Next Y79.08%
EPS Next 2Y33.33%
EPS Next 3Y23.76%
EPS Next 5YN/A
Revenue Next Year-17.67%
Revenue Next 2Y-10.36%
Revenue Next 3Y-6.06%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 377.00, PETS can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as PETS.
The average S&P500 Price/Earnings ratio is at 28.04. PETS is valued rather expensively when compared to this.
PETS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 377 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.62% of the companies in the same industry are more expensive than PETS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PETS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.1 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as PETS's earnings are expected to grow with 23.76% in the coming years.
PEG (NY)4.77
PEG (5Y)N/A
EPS Next 2Y33.33%
EPS Next 3Y23.76%
5. Dividend
5.1 Amount
PETS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PETS (7/25/2025, 8:16:23 PM)
3.77
-0.21 (-5.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners41.43%
Inst Owner Change0%
Ins Owners7.33%
Ins Owner Change5.1%
Market Cap77.89M
Analysts42.86
Price Target3.42 (-9.28%)
Short Float %9.24%
Short Ratio10.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.59
Dividend Growth(5Y)-11.13%
DP54.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-96.08%
Min EPS beat(2)-488.23%
Max EPS beat(2)296.08%
EPS beat(4)2
Avg EPS beat(4)-36.55%
Min EPS beat(4)-488.23%
Max EPS beat(4)296.08%
EPS beat(8)3
Avg EPS beat(8)-169.93%
EPS beat(12)4
Avg EPS beat(12)-128.55%
EPS beat(16)4
Avg EPS beat(16)-101.84%
Revenue beat(2)0
Avg Revenue beat(2)-12.18%
Min Revenue beat(2)-12.84%
Max Revenue beat(2)-11.51%
Revenue beat(4)1
Avg Revenue beat(4)-8.81%
Min Revenue beat(4)-12.84%
Max Revenue beat(4)0.31%
Revenue beat(8)1
Avg Revenue beat(8)-6.94%
Revenue beat(12)1
Avg Revenue beat(12)-6.81%
Revenue beat(16)1
Avg Revenue beat(16)-6.96%
PT rev (1m)-6.94%
PT rev (3m)-10.67%
EPS NQ rev (1m)-655.56%
EPS NQ rev (3m)-655.56%
EPS NY rev (1m)-139.02%
EPS NY rev (3m)-139.02%
Revenue NQ rev (1m)-5.37%
Revenue NQ rev (3m)-5.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 377 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 91.1 | ||
| P/OCF | 16.12 | ||
| P/B | 0.81 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.83 |
EPS(TTM)0.01
EY0.27%
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)0.04
FCFY1.1%
OCF(TTM)0.23
OCFY6.2%
SpS11.96
BVpS4.66
TBVpS2.64
PEG (NY)4.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.25% | ||
| ROE | 0.37% | ||
| ROCE | 1.57% | ||
| ROIC | 1.24% | ||
| ROICexc | 2.57% | ||
| ROICexgc | 23.86% | ||
| OM | 0.62% | ||
| PM (TTM) | 0.14% | ||
| GM | 27.68% | ||
| FCFM | 0.35% |
ROA(3y)2.57%
ROA(5y)8.14%
ROE(3y)2.43%
ROE(5y)9.77%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.27%
GM growth 5Y-3.61%
F-Score7
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 57.96% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.63% | ||
| Profit Quality | 239.5% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.68 |
F-Score7
WACC9.57%
ROIC/WACC0.13
Cap/Depr(3y)91.99%
Cap/Depr(5y)95.64%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y79.08%
EPS Next 2Y33.33%
EPS Next 3Y23.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.82%
Revenue growth 3Y-3.13%
Revenue growth 5Y-0.17%
Sales Q2Q%-18.88%
Revenue Next Year-17.67%
Revenue Next 2Y-10.36%
Revenue Next 3Y-6.06%
Revenue Next 5YN/A
EBIT growth 1Y111.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.4%
EBIT Next 3Y51.6%
EBIT Next 5YN/A
FCF growth 1Y-96.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.97%
OCF growth 3Y-52.42%
OCF growth 5Y-37.46%