Petmed Express Inc
NASDAQ:PETS

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Petmed Express Inc
NASDAQ:PETS
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Price: 4.64 USD 1.31% Market Closed
Market Cap: 95.9m USD
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Intrinsic Value

The intrinsic value of one PETS stock under the Base Case scenario is 6.53 USD. Compared to the current market price of 4.64 USD, Petmed Express Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PETS Intrinsic Value
6.53 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Petmed Express Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Petmed Express Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petmed Express Inc

Current Assets 70.8m
Cash & Short-Term Investments 52m
Receivables 1.6m
Other Current Assets 17.1m
Non-Current Assets 75.3m
PP&E 27.4m
Intangibles 42.2m
Other Non-Current Assets 5.7m
Current Liabilities 48.8m
Accounts Payable 17m
Accrued Liabilities 30.2m
Other Current Liabilities 1.7m
Non-Current Liabilities 768k
Other Non-Current Liabilities 768k
Efficiency

Earnings Waterfall
Petmed Express Inc

Revenue
259.3m USD
Cost of Revenue
-188m USD
Gross Profit
71.3m USD
Operating Expenses
-73.3m USD
Operating Income
-2m USD
Other Expenses
1m USD
Net Income
-963k USD

Free Cash Flow Analysis
Petmed Express Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PETS Profitability Score
Profitability Due Diligence

Petmed Express Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Negative Free Cash Flow
Positive Revenue Growth Forecast
43/100
Profitability
Score

Petmed Express Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

PETS Solvency Score
Solvency Due Diligence

Petmed Express Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
65/100
Solvency
Score

Petmed Express Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PETS Price Targets Summary
Petmed Express Inc

Wall Street analysts forecast PETS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PETS is 3.83 USD with a low forecast of 3.54 USD and a high forecast of 4.2 USD.

Lowest
Price Target
3.54 USD
24% Downside
Average
Price Target
3.83 USD
18% Downside
Highest
Price Target
4.2 USD
9% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PETS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

PETS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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PETS News

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Profile

Petmed Express Inc Logo
Petmed Express Inc

Country

United States of America

Industry

Retail

Market Cap

95.9m USD

Dividend Yield

19.4%

Description

PetMed Express, Inc. engages in the provision of markets prescription and non-prescription pet medications, health products and supplies for dogs and cats. The company is headquartered in Delray Beach, Florida and currently employs 212 full-time employees. The company went IPO on 2000-04-06. The firm's product line contains approximately 3,000 SKUs of pet medications, health products, and supplies. The company offers various pet supplies, including food, beds, crates, stairs and other pet supplies. The firm's products include Non-Prescription Medications (OTC) and supplies, and Prescription Medications (Rx). OTC and supplies include flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies. Rx includes heartworm and flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes.

Contact

FLORIDA
Delray Beach
420 South Congress Avenue
+15614264444.0
www.1800petmeds.com

IPO

2000-04-06

Employees

212

Officers

President, CEO & Director
Ms. Sandra Y. Campos
Treasurer & Secretary
Ms. Christine Chambers
Chief Financial Officer
Ms. Robyn DElia
Chief Operating Officer
Ms. Caroline Conegliano
Chief Accounting Officer
Mr. Doug Krulik
Chief Technology & Information Officer
Mr. Mark Moseley
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Chief Marketing Officer
Ms. Carla Dodds
Vice President of People
Ms. Jacqueline Smith
Chief Digital & Technology Officer
Mr. Umesh Sripad
Corporate Controller & Corporate Secretary
Wendy Zalai
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See Also

Discover More
What is the Intrinsic Value of one PETS stock?

The intrinsic value of one PETS stock under the Base Case scenario is 6.53 USD.

Is PETS stock undervalued or overvalued?

Compared to the current market price of 4.64 USD, Petmed Express Inc is Undervalued by 29%.

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