PETQ RSI Chart
Last 7 days
8.3%
Last 30 days
25.4%
Last 90 days
6%
Trailing 12 Months
55.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 936.3M | 998.8M | 1.1B | 1.1B |
2022 | 953.9M | 934.9M | 934.1M | 921.5M |
2021 | 847.6M | 851.6M | 900.1M | 932.5M |
2020 | 747.8M | 794.1M | 770.2M | 780.1M |
2019 | 562.0M | 611.5M | 666.1M | 709.4M |
2018 | 314.7M | 398.7M | 469.5M | 528.6M |
2017 | 214.9M | 240.8M | 259.7M | 266.7M |
2016 | 204.3M | 202.9M | 201.5M | 200.2M |
2015 | 0 | 0 | 0 | 205.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | glasman zvi | gifted | - | - | -14,400 | chief financial officer |
May 07, 2024 | smith michael a | sold (taxes) | -49,610 | 17.58 | -2,822 | president & coo |
May 07, 2024 | smith michael a | acquired | - | - | 6,250 | president & coo |
Mar 12, 2024 | christensen mccord | acquired | - | - | 5,680 | chief executive officer |
Mar 12, 2024 | smith michael a | acquired | - | - | 1,581 | president & coo |
Mar 12, 2024 | christensen mccord | sold (taxes) | -37,050 | 16.57 | -2,236 | chief executive officer |
Mar 12, 2024 | smith michael a | sold (taxes) | -11,831 | 16.57 | -714 | president & coo |
Mar 02, 2024 | smith michael a | acquired | - | - | 17,241 | president & coo |
Mar 02, 2024 | smith michael a | sold (taxes) | -90,306 | 17.37 | -5,199 | president & coo |
Mar 02, 2024 | glasman zvi | sold (taxes) | -113,982 | 17.37 | -6,562 | chief financial officer |
Which funds bought or sold PETQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.2 | -70,671 | 506,009 | -% |
May 16, 2024 | COMERICA BANK | sold off | -100 | -3,746 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -790,217 | - | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 5,484 | 5,484 | -% |
May 15, 2024 | Ewing Morris & Co. Investment Partners Ltd. | added | 9.57 | 1,774,480 | 6,522,910 | 2.96% |
May 15, 2024 | Squarepoint Ops LLC | sold off | -100 | -392,433 | - | -% |
May 15, 2024 | Cubist Systematic Strategies, LLC | added | 1,533 | 536,950 | 574,989 | -% |
May 15, 2024 | Steward Partners Investment Advisory, LLC | added | 1.2 | -10,373 | 153,552 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 379 | 1,195,150 | 1,542,610 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -373,257 | 4,641,580 | 0.10% |
Unveiling PetIQ Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PetIQ Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 372.2B | 85.6B | 9.67 | 4.35 | ||||
MRK | 332.3B | 61.4B | 144.1 | 5.41 | ||||
AMGN | 167.7B | 29.5B | 44.55 | 5.68 | ||||
PFE | 162.3B | 57.8B | 129.52 | 2.81 | ||||
GILD | 84.4B | 27.4B | 174.21 | 3.07 | ||||
TEVA | 18.4B | 16.0B | -37.29 | 1.15 | ||||
MID-CAP | ||||||||
ALKS | 4.1B | 1.7B | 9.41 | 2.37 | ||||
PRGO | 4.1B | 4.6B | -528.11 | 0.89 | ||||
BHC | 2.5B | 9.0B | -5.45 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.75 | 3.14 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 25.8M | 1.3M | -3.49 | 19.84 | ||||
ACRX | 18.4M | 89.6M | -1.29 | 0.19 | ||||
AGRX | 2.5M | 21.5M | -0.32 | 0.12 | ||||
ACOR | 633.5K | 115.7M | 0 | 0.01 |
PetIQ Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 40.2% | 308,443,000 | 219,926,000 | 277,019,000 | 314,547,000 | 290,471,000 | 184,079,000 | 209,725,000 | 252,014,000 | 275,695,000 | 196,636,000 | 210,534,000 | 271,011,000 | 254,347,000 | 164,208,000 | 162,083,000 | 266,982,000 | 186,778,000 | 154,336,000 | 186,025,000 | 220,634,000 | 148,436,000 |
Gross Profit | 69.5% | 74,543,000 | 43,989,500 | 72,611,000 | 73,879,000 | 62,261,000 | 39,284,000 | 50,770,000 | 61,974,000 | 57,635,000 | 36,894,000 | 42,072,000 | 59,628,000 | 47,799,000 | 28,582,000 | 32,268,000 | 42,184,000 | 32,154,000 | 20,462,000 | 27,291,000 | 34,900,000 | 24,730,000 |
S&GA Expenses | -100.0% | - | 42,729,500 | 55,021,000 | 55,159,000 | 43,326,000 | 37,746,000 | 45,984,000 | 50,595,000 | 48,236,000 | 41,455,000 | 45,252,000 | 43,142,000 | 40,672,000 | 32,631,000 | 35,562,000 | 38,492,000 | 31,690,000 | 28,867,000 | 29,345,000 | 24,450,000 | 20,538,000 |
EBITDA Margin | 35.6% | 0.02 | 0.01 | 0.02 | -0.03 | -0.04 | -0.04 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 |
Interest Expenses | -8.3% | -9,106,000 | -8,410,000 | -8,581,000 | -8,824,000 | -8,732,000 | -7,678,000 | -7,276,000 | -6,299,000 | -6,121,000 | -6,003,000 | -6,168,000 | -7,655,000 | -4,870,000 | -6,347,000 | -6,427,000 | -5,329,000 | -4,704,000 | 24,416,000 | -5,742,000 | -2,242,000 | -1,937,000 |
Income Taxes | 129.8% | 327,000 | -1,096,000 | 283,000 | 192,000 | 448,000 | 845,500 | -355,000 | 603,000 | 121,000 | 3,682,000 | 317,000 | -205,000 | 75,000 | -169,000 | 61,563,000 | 188,000 | -1,169,000 | -3,386,000 | -1,304,000 | 881,000 | 500,000 |
Earnings Before Taxes | 183.7% | 15,354,000 | -18,347,000 | 739,000 | 9,745,000 | 10,229,000 | -6,041,500 | -49,926,000 | 5,281,000 | 3,281,000 | -10,793,000 | -8,011,000 | 3,829,000 | 2,461,000 | -10,292,000 | -9,959,000 | -1,261,000 | -3,802,000 | -17,136,000 | -10,100,000 | 6,799,000 | 2,826,000 |
EBT Margin | 211.6% | 0.01 | 0.00 | 0.01 | -0.04 | -0.04 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 |
Net Income | 185.2% | 14,907,000 | -17,487,000 | 451,000 | 9,468,000 | 9,699,000 | -6,835,000 | -49,136,000 | 4,632,000 | 3,131,000 | -14,124,000 | -7,902,000 | 4,026,000 | 2,033,000 | -8,826,000 | -70,250,000 | -1,476,000 | -2,103,000 | -13,752,000 | -5,890,000 | 3,815,000 | 1,611,000 |
Net Income Margin | 238.8% | 0.01 | 0.00 | 0.01 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | -0.02 | -0.02 | -0.01 | -0.09 | -0.09 | -0.11 | -0.11 | -0.03 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
Free Cashflow | -2895.9% | -85,144,000 | -2,842,000 | 50,326,000 | 57,730,000 | -43,327,000 | 48,896,000 | 64,512,000 | -20,004,000 | -45,380,000 | 13,302,000 | 56,661,000 | 11,157,000 | -57,353,000 | -18,420,000 | 56,323,000 | 26,102,000 | -68,606,000 | 29,436,000 | 9,455,000 | 141,000 | -18,199,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 875 | 868 | 857 | 883 | 868 | 819 | 792 | 855 | 924 | 820 | 827 | 843 | 853 | 772 | 778 | 867 | 777 | 673 | 690 | 524 | 535 |
Current Assets | 3.3% | 445 | 431 | 411 | 422 | 397 | 370 | 336 | 344 | 408 | 299 | 303 | 317 | 326 | 242 | 248 | 383 | 286 | 185 | 213 | 223 | 237 |
Cash Equivalents | -78.2% | 25.00 | 116 | 125 | 78.00 | 25.00 | 101 | 57.00 | 5.00 | 51.00 | 79.00 | 63.00 | 27.00 | 11.00 | 33.00 | 58.00 | 117 | 28.00 | 27.00 | 10.00 | 37.00 | 54.00 |
Inventory | 35.2% | 215 | 159 | 128 | 142 | 158 | 143 | 147 | 160 | 168 | 96.00 | 108 | 118 | 131 | 98.00 | 84.00 | 111 | 119 | 80.00 | 98.00 | 98.00 | 113 |
Net PPE | -3.2% | 55.00 | 57.00 | 63.00 | 70.00 | 72.00 | 73.00 | 75.00 | 77.00 | 78.00 | 77.00 | 74.00 | 72.00 | 69.00 | 63.00 | 60.00 | 57.00 | 54.00 | 53.00 | 46.00 | 26.00 | 27.00 |
Goodwill | 0% | 199 | 199 | 204 | 204 | 204 | 183 | 183 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 232 | 106 | 125 |
Current Liabilities | -2.9% | 184 | 190 | 165 | 192 | 186 | 149 | 116 | 119 | 173 | 98.00 | 105 | 99.00 | 133 | 101 | 101 | 125 | 100 | 73.00 | 80.00 | 75.00 | 82.00 |
Long Term Debt | -0.3% | 436 | 438 | 439 | 441 | 442 | 443 | 445 | 451 | 473 | 448 | 438 | 455 | 443 | 404 | 355 | 358 | 325 | 251 | 255 | 100 | 115 |
LT Debt, Non Current | -100.0% | - | 438 | 439 | 441 | 442 | 443 | 445 | 451 | 473 | 448 | 438 | 455 | 443 | 404 | 355 | 358 | 325 | 251 | 255 | 100 | 115 |
Shareholder's Equity | 6.7% | 238 | 223 | 239 | 236 | 223 | 212 | 215 | 267 | 261 | 255 | 263 | 270 | 257 | 246 | 253 | 320 | 332 | 328 | 336 | 338 | 329 |
Retained Earnings | 9.3% | -145 | -160 | -143 | -143 | -153 | -162 | -155 | -106 | -111 | -114 | -100 | -92.50 | -96.52 | -98.56 | -82.96 | -19.90 | -18.01 | -15.90 | -4.91 | 1.00 | -2.84 |
Additional Paid-In Capital | 0.0% | 387 | 387 | 386 | 383 | 380 | 379 | 376 | 374 | 371 | 368 | 362 | 359 | 345 | 320 | 350 | 344 | 313 | 300 | 293 | 282 | 272 |
Shares Outstanding | 0.5% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 22.00 | 22.00 |
Float | - | - | - | - | 403 | - | - | - | 457 | - | - | - | 1,031 | - | - | - | 726 | - | - | - | 630 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -2895.9% | -85,144 | -2,842 | 50,326 | 57,730 | -43,327 | 48,896 | 64,512 | -20,004 | -45,380 | 13,302 | 56,661 | 11,157 | -57,353 | -18,420 | 56,323 | 26,102 | -68,606 | 29,436 | 9,455 | 141 | -18,199 |
Share Based Compensation | 85.2% | 2,609 | 1,409 | 2,851 | 2,743 | 2,466 | 2,459 | 2,238 | 2,843 | 3,823 | 2,240 | 2,627 | 2,439 | 2,122 | 2,621 | 2,147 | 1,844 | 2,558 | 2,608 | 1,601 | 1,602 | 1,544 |
Cashflow From Investing | 72.0% | -822 | -2,940 | -2,077 | -2,218 | -29,544 | -2,176 | -1,771 | -2,348 | -5,678 | -6,616 | -1,570 | -9,627 | -8,325 | -5,568 | -102,458 | -5,350 | -4,646 | -4,878 | -188,487 | -811 | -850 |
Cashflow From Financing | -114.4% | -5,074 | -2,367 | -2,252 | -2,484 | -3,086 | -2,309 | -11,107 | -23,157 | 22,863 | 9,468 | -18,937 | 14,634 | 43,169 | -472 | -13,103 | 68,116 | 74,223 | -7,826 | 152,964 | -17,012 | 6,933 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total net sales | $ 308,443 | $ 290,471 |
Total cost of sales | 233,900 | 228,210 |
Gross profit | 74,543 | 62,261 |
Operating expenses | ||
Selling, general and administrative expenses | 50,209 | 43,326 |
Operating income | 24,334 | 18,935 |
Interest expense, net | 9,106 | 8,732 |
Other income, net | (126) | (26) |
Total other expense, net | 8,980 | 8,706 |
Pretax net income | 15,354 | 10,229 |
Income tax expense | (327) | (448) |
Net income | 15,027 | 9,781 |
Net income attributable to non-controlling interest | 120 | 82 |
Net income attributable to PetIQ, Inc. | $ 14,907 | $ 9,699 |
Net income per share attributable to PetIQ, Inc. Class A common stock | ||
Basic (in dollars per share) | $ 0.51 | $ 0.33 |
Diluted (in dollars per share) | $ 0.48 | $ 0.32 |
Weighted Average shares of Class A common stock outstanding | ||
Basic (in shares) | 29,283,000 | 29,125,000 |
Diluted (in shares) | 34,781,000 | 35,230,000 |
Products | ||
Total net sales | $ 276,891 | $ 258,993 |
Total cost of sales | 209,063 | 200,902 |
Services | ||
Total net sales | 31,552 | 31,478 |
Total cost of sales | $ 24,837 | $ 27,308 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 25,374 | $ 116,369 |
Accounts receivable, net | 191,862 | 142,511 |
Inventories | 215,383 | 159,309 |
Other current assets | 12,296 | 12,645 |
Total current assets | 444,915 | 430,834 |
Property, plant and equipment, net | 55,297 | 57,097 |
Operating lease right of use assets | 18,103 | 19,079 |
Other non-current assets | 2,016 | 2,083 |
Intangible assets, net | 155,501 | 159,729 |
Goodwill | 199,404 | 199,404 |
Total assets | 875,236 | 868,226 |
Current liabilities | ||
Accounts payable | 137,862 | 139,264 |
Accrued wages payable | 11,525 | 16,734 |
Accrued interest payable | 7,805 | 6,636 |
Other accrued expenses | 12,072 | 10,692 |
Current portion of operating leases | 6,672 | 7,608 |
Current portion of long-term debt and finance leases | 8,062 | 8,595 |
Total current liabilities | 183,998 | 189,529 |
Operating leases, less current installments | 12,793 | 13,763 |
Long-term debt, less current installments | 436,423 | 437,820 |
Finance leases, less current installments | 572 | 516 |
Other non-current liabilities | 3,600 | 3,600 |
Total non-current liabilities | 453,388 | 455,699 |
Equity | ||
Additional paid-in capital | 387,239 | 387,349 |
Class A treasury stock, at cost, 373 and 373 shares respectively | (3,857) | (3,857) |
Accumulated deficit | (145,695) | (160,602) |
Accumulated other comprehensive loss | (1,790) | (1,706) |
Total stockholders' equity | 235,926 | 221,213 |
Non-controlling interest | 1,924 | 1,785 |
Total equity | 237,850 | 222,998 |
Total liabilities and equity | 875,236 | 868,226 |
Class A common stock | ||
Equity | ||
Common stock value | 29 | 29 |
Class B common stock | ||
Equity | ||
Common stock value | $ 0 | $ 0 |
 | Mr. McCord Christensen |
---|---|
 | https://petiq.com |
 | Pharmaceuticals |
 | 1076 |