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PETQ

PETQ - PetIQ Inc Stock Price, Fair Value and News

17.92USD+0.48 (+2.75%)Delayed as of 28 Mar 2024, 11:55 am ET

Market Summary

PETQ
USD17.92+0.48
Delayedas of 28 Mar 2024, 11:55 am
2.75%

PETQ Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

PETQ Stock Price

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PETQ RSI Chart

PETQ Valuation

Market Cap

508.1M

Price/Earnings (Trailing)

238.44

Price/Sales (Trailing)

0.46

EV/EBITDA

67.35

Price/Free Cashflow

8.21

PETQ Price/Sales (Trailing)

PETQ Profitability

EBT Margin

0.21%

Return on Equity

0.96%

Return on Assets

0.25%

Free Cashflow Yield

12.18%

PETQ Fundamentals

PETQ Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

19.47%

Rev. Growth (Qtr)

-20.61%

PETQ Earnings

Earnings (TTM)

2.1M

Earnings Growth (Yr)

-155.84%

Earnings Growth (Qtr)

-4.0K%

Breaking Down PETQ Revenue

52 Week Range

10.7822.33
(Low)(High)

Last 7 days

10.8%

Last 30 days

-7.2%

Last 90 days

-9.5%

Trailing 12 Months

41.8%

How does PETQ drawdown profile look like?

PETQ Financial Health

Current Ratio

2.27

Debt/Equity

1.96

Debt/Cashflow

0.14

PETQ Investor Care

Buy Backs (1Y)

0.08%

Diluted EPS (TTM)

0.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023936.3M998.8M1.1B1.1B
2022953.9M934.9M934.1M921.5M
2021847.6M851.6M900.1M932.5M
2020747.8M794.1M770.2M780.1M
2019562.0M611.5M666.1M709.4M
2018314.7M398.7M469.5M528.6M
2017214.9M240.8M259.7M266.7M
2016204.3M202.9M201.5M200.2M
2015000205.7M

Tracking the Latest Insider Buys and Sells of PetIQ Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
smith michael a
sold (taxes)
-11,831
16.57
-714
president & coo
Mar 12, 2024
christensen mccord
sold (taxes)
-37,050
16.57
-2,236
chief executive officer
Mar 02, 2024
smith michael a
acquired
-
-
17,241
president & coo
Mar 02, 2024
glasman zvi
sold (taxes)
-113,982
17.37
-6,562
chief financial officer
Mar 02, 2024
smith michael a
sold (taxes)
-90,306
17.37
-5,199
president & coo
Mar 02, 2024
christensen mccord
acquired
-
-
49,138
chief executive officer
Mar 02, 2024
pearson john paul
sold (taxes)
-57,616
17.37
-3,317
evp, services & manufactured
Mar 02, 2024
pearson john paul
acquired
-
-
10,221
evp, services & manufactured

1–10 of 50

Which funds bought or sold PETQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-31.05
-6,210
13,904
-%
Mar 11, 2024
VANGUARD GROUP INC
added
11.95
4,623,790
42,418,200
-%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
34,582
34,582
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
123
22,663,300
40,933,500
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
-385
268,343
-%
Feb 20, 2024
Quarry LP
reduced
-42.64
-26,936
36,459
0.01%
Feb 15, 2024
BARCLAYS PLC
added
160
730,000
1,181,000
-%
Feb 15, 2024
HANSEATIC MANAGEMENT SERVICES INC
unchanged
-
14.00
5,609
0.01%
Feb 15, 2024
State of Wyoming
reduced
-3.29
-11,101
354,058
0.07%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
790,217
790,217
-%

1–10 of 40

Are Funds Buying or Selling PETQ?

Are funds buying PETQ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PETQ
No. of Funds

Unveiling PetIQ Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
applied fundamental research, llc
2.2%
654,226
SC 13G/A
Feb 13, 2024
vanguard group inc
7.36%
2,147,759
SC 13G/A
Jan 24, 2024
blackrock inc.
9.97%
2,911,862
SC 13G/A
Feb 14, 2023
macquarie group ltd
0.00%
0
SC 13G/A
Feb 13, 2023
applied fundamental research, llc
5.6%
1,633,862
SC 13G/A
Feb 09, 2023
vanguard group inc
5.49%
1,590,097
SC 13G
Feb 01, 2023
blackrock inc.
6.3%
1,823,985
SC 13G/A
Sep 26, 2022
applied fundamental research, llc
5.7%
1,673,774
SC 13G
Feb 14, 2022
macquarie group ltd
9.54%
2,799,594
SC 13G
Feb 14, 2022
ecp helios partners iv, l.p.
6.8%
1,972,687
SC 13G/A

Recent SEC filings of PetIQ Inc

View All Filings
Date Filed Form Type Document
Mar 14, 2024
4
Insider Trading
Mar 14, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Feb 29, 2024
10-K
Annual Report
Feb 28, 2024
8-K
Current Report
Feb 27, 2024
4
Insider Trading

What is the Fair Value of PETQ?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to PetIQ Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
380.6B
85.2B
-0.84% 1.87%
10.83
4.47
6.46% 95.94%
333.8B
60.1B
-3.08% 18.97%
914.53
5.55
1.40% -97.49%
156.9B
46.5B
-0.94% -29.07%
-113.02
3.37
42.59% -114.62%
153.4B
28.2B
-2.65% 20.18%
22.84
5.44
7.09% 2.52%
91.0B
27.1B
1.44% -6.08%
16.06
3.35
-0.60% 23.36%
16.2B
15.8B
6.68% 47.26%
-28.08
1.02
6.17% 76.47%
MID-CAP
4.6B
1.7B
-15.20% 8.04%
12.8
2.74
49.61% 324.78%
4.3B
4.7B
-2.22% -15.29%
-335.7
0.92
4.58% 90.97%
3.8B
8.8B
12.34% 25.79%
-6.47
0.44
7.79% -163.11%
2.1B
644.4M
-19.16% 20.49%
15.22
3.25
29.14% 50.51%
SMALL-CAP
1.8B
700.5M
20.31% -
-1.29
2.63
16.26% -147.49%
24.2M
70.0M
1.33% -38.14%
0.35
0.34
-19.54% 888.31%
18.7M
-
-10.40% 69.70%
-1.01
0.22
2882.68% -138.52%
14.8M
111.1M
-18.24% -6.20%
-0.93
0.13
-10.43% 84.90%
929.3K
20.0M
-54.17% -94.76%
-0.07
0.05
137.71% 66.04%

PetIQ Inc News

Latest updates
Yahoo Movies Canada • 25 Mar 2024 • 11:30 am
Defense World • 24 Mar 2024 • 09:48 am
MarketBeat • 23 Mar 2024 • 01:18 am
Yahoo Finance • 21 Mar 2024 • 01:40 pm
Defense World • 20 Mar 2024 • 05:56 am
MarketBeat • 19 Mar 2024 • 08:17 pm
Simply Wall St • 05 Mar 2024 • 11:04 am

PetIQ Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-20.6%219,926,000277,019,000314,547,000290,471,000184,079,000209,725,000252,014,000275,695,000196,636,000210,534,000271,011,000254,347,000164,208,000162,083,000266,982,000186,778,000154,336,000186,025,000220,634,000148,436,000111,024,000
Gross Profit-39.4%43,989,50072,611,00073,879,00062,261,00039,284,00050,770,00061,974,00057,635,00036,894,00042,072,00059,628,00047,799,00028,582,00032,268,00042,184,00032,154,00020,462,00027,291,00034,900,00024,730,00016,905,000
  S&GA Expenses-22.3%42,729,50055,021,00055,159,00043,326,00037,746,00045,984,00050,595,00048,236,00041,455,00045,252,00043,142,00040,672,00032,631,00035,562,00038,492,00031,690,00028,867,00029,345,00024,450,00020,538,00018,728,000
EBITDA Margin-53.4%0.010.02-0.03-0.04-0.04-0.040.000.000.000.000.00-0.01-0.030.000.000.010.02-0.010.020.020.01
Interest Expenses2.0%-8,410,000-8,581,000-8,824,000-8,732,000-7,678,000-7,276,000-6,299,000-6,121,000-6,003,000-6,168,000-7,655,000-4,870,000-6,347,000-6,427,000-5,329,000-4,704,00024,416,000-5,742,000-2,242,000-1,937,000-1,882,000
Income Taxes-487.3%-1,096,000283,000192,000448,000845,500-355,000603,000121,0003,682,000317,000-205,00075,000-169,00061,563,000188,000-1,169,000-3,386,000-1,304,000881,000500,000-1,415,000
Earnings Before Taxes-2582.7%-18,347,000739,0009,745,00010,229,000-6,041,500-49,926,0005,281,0003,281,000-10,793,000-8,011,0003,829,0002,461,000-10,292,000-9,959,000-1,261,000-3,802,000-17,136,000-10,100,0006,799,0002,826,000-6,671,000
EBT Margin-84.4%0.000.01-0.04-0.04-0.05-0.06-0.01-0.01-0.01-0.01-0.02-0.02-0.03-0.04-0.04-0.03-0.02-0.010.010.010.00
Net Income-3977.4%-17,487,000451,0009,468,0009,699,000-6,835,000-49,136,0004,632,0003,131,000-14,124,000-7,902,0004,026,0002,033,000-8,826,000-70,250,000-1,476,000-2,103,000-13,752,000-5,890,0003,815,0001,611,000-5,256,000
Net Income Margin-83.9%0.000.01-0.04-0.04-0.05-0.06-0.02-0.02-0.02-0.01-0.09-0.09-0.11-0.11-0.03-0.02-0.02-0.010.010.010.00
Free Cashflow-105.6%-2,842,00050,326,00057,730,000-43,327,00048,896,00064,512,000-20,004,000-45,380,00013,302,00056,661,00011,157,000-57,353,000-18,420,00056,323,00026,102,000-68,606,00029,436,0009,455,000141,000-18,199,000935,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.3%868857883868819792855924820827843853772778867777673690524535495
  Current Assets4.9%431411422397370336344408299303317326242248383286185213223237208
    Cash Equivalents-6.6%11612578.0025.0010157.005.0051.0079.0063.0027.0011.0033.0058.0011728.0027.0010.0037.0054.0066.00
  Inventory24.3%15912814215814314716016896.0010811813198.0084.0011111980.0098.0098.0011392.00
  Net PPE-9.3%57.0063.0070.0072.0073.0075.0077.0078.0077.0074.0072.0069.0063.0060.0057.0054.0053.0046.0026.0027.0027.00
  Goodwill-2.3%199204204204183183231231231231231231231231231231231232106125125
  Current Liabilities15.1%19016519218614911611917398.0010599.0013310110112510073.0080.0075.0082.0064.00
  Long Term Debt-0.3%438439441442443445451473448438455443404355358325251255100115107
    LT Debt, Non Current-0.3%438439441442443445451473448438455443404355358325251255100115107
Shareholder's Equity-6.8%223239236223212215267261255263270257246253320332328336338329321
  Retained Earnings-12.2%-160-143-143-153-162-155-106-111-114-100-92.50-96.52-98.56-82.96-19.90-18.01-15.90-4.911.00-2.84-4.45
  Additional Paid-In Capital0.4%387386383380379376374371368362359345320350344313300293282272262
Shares Outstanding-0.2%29.0029.0029.0029.0029.0029.0029.0029.0028.0028.0027.0026.0025.0025.0024.0024.0024.0022.0022.0022.0022.00
Float---403---457---1,031---726---630--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-105.6%-2,84250,32657,730-43,32748,89664,512-20,004-45,38013,30256,66111,157-57,353-18,42056,32326,102-68,60629,4369,455141-18,199935
  Share Based Compensation-50.6%1,4092,8512,7432,4662,4592,2382,8433,8232,2402,6272,4392,1222,6212,1471,8442,5582,6081,6011,6021,5441,890
Cashflow From Investing-41.6%-2,940-2,077-2,218-29,544-2,176-1,771-2,348-5,678-6,616-1,570-9,627-8,325-5,568-102,458-5,350-4,646-4,878-188,487-811-850-1,898
Cashflow From Financing-5.1%-2,367-2,252-2,484-3,086-2,309-11,107-23,15722,8639,468-18,93714,63443,169-472-13,10368,11674,223-7,826152,964-17,0126,93362,891
  Buy Backs----------------------

PETQ Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total net sales$ 1,101,963$ 921,513$ 932,528
Total cost of sales849,223711,850746,135
Gross profit252,740209,663186,393
Operating expenses   
Selling, general and administrative expenses196,236182,561170,521
Restructuring11,75100
Impairment and other asset charges7,68047,2640
Operating income (loss)37,073(20,162)15,872
Interest expense, net34,54727,37424,696
Loss on debt extinguishment005,453
Other expense (income), net160(130)(1,763)
Total other expense, net34,70727,24428,386
Pretax net income (loss)2,366(47,406)(12,514)
Income tax benefit (expense)173(1,214)(3,869)
Net income (loss)2,539(48,620)(16,383)
Net income (loss) attributable to non-controlling interest408(412)(416)
Net income (loss) attributable to PetIQ, Inc.$ 2,131$ (48,208)$ (15,967)
Net income (loss) per share attributable to PetIQ, Inc. Class A common stock   
Basic (in dollars per share)$ 0.07$ (1.65)$ (0.57)
Diluted (in dollars per share)$ 0.07$ (1.65)$ (0.57)
Weighted Average shares of Class A common stock outstanding   
Basic (in shares)29,13529,15928,242
Diluted (in shares)29,53029,15928,242
Product   
Total net sales$ 968,151$ 800,305$ 825,395
Total cost of sales732,422606,548646,402
Service   
Total net sales133,812121,208107,133
Total cost of sales$ 116,801$ 105,302$ 99,733

PETQ Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 116,369$ 101,265
Accounts receivable, net142,511118,004
Inventories159,309142,605
Other current assets12,6458,238
Total current assets430,834370,112
Property, plant and equipment, net57,09773,395
Operating lease right of use assets19,07918,231
Other non-current assets2,0831,373
Intangible assets, net159,729172,479
Goodwill199,404183,306
Total assets868,226818,896
Current liabilities  
Accounts payable139,264112,995
Accrued wages payable16,73411,512
Accrued interest payable6,6361,912
Other accrued expenses10,6927,725
Current portion of operating leases7,6086,595
Current portion of long-term debt and finance leases8,5958,751
Total current liabilities189,529149,490
Operating leases, less current installments13,76312,405
Long-term debt, less current installments437,820443,276
Finance leases, less current installments516907
Other non-current liabilities3,6001,025
Total non-current liabilities455,699457,613
Equity  
Additional paid-in capital387,349378,709
Class A treasury stock, at cost, 373 and 373 shares, respectively(3,857)(3,857)
Accumulated deficit(160,602)(162,733)
Accumulated other comprehensive loss(1,706)(2,224)
Total stockholders' equity221,213209,924
Non-controlling interest1,7851,869
Total equity222,998211,793
Total liabilities and equity868,226818,896
Class A Common Stock  
Equity  
Common stock value2929
Class B Common Stock  
Equity  
Common stock value$ 0$ 0
PETQ
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medications; and develops and manufactures its own proprietary value-branded products, as well as distributes third-party branded medications. It also provides OTC medications and supplies primarily within the flea and tick control, and behavior management categories of the health and wellness industry in various forms, such as spot on (topical) treatments, chewables, oral tablets, and collars. In addition, the company offers health and wellness products that include dental treats and nutritional supplements, which comprise hip and joint, vitamins, and skin and coat products. The company provides its products primarily under the PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, PetLock, Heart Shield Plus, TruProfen, Betsy Farms, PetAction, Minties, Vera, and Delightibles brands. In addition, the company offers a suite of services at community clinics and wellness centers hosted at pet retailers, including diagnostic tests, vaccinations, prescription medications, microchipping, and wellness checks. It operates through veterinarian, retail, and e-commerce channels. The company was founded in 2010 and is headquartered in Eagle, Idaho.
 CEO
 WEBSITEpetiq.com
 EMPLOYEES1076

PetIQ Inc Frequently Asked Questions


What is the ticker symbol for PetIQ Inc? What does PETQ stand for in stocks?

PETQ is the stock ticker symbol of PetIQ Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PetIQ Inc (PETQ)?

As of Wed Mar 27 2024, market cap of PetIQ Inc is 508.11 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PETQ stock?

You can check PETQ's fair value in chart for subscribers.

What is the fair value of PETQ stock?

You can check PETQ's fair value in chart for subscribers. The fair value of PetIQ Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PetIQ Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PETQ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PetIQ Inc a good stock to buy?

The fair value guage provides a quick view whether PETQ is over valued or under valued. Whether PetIQ Inc is cheap or expensive depends on the assumptions which impact PetIQ Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PETQ.

What is PetIQ Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, PETQ's PE ratio (Price to Earnings) is 238.44 and Price to Sales (PS) ratio is 0.46. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PETQ PE ratio will change depending on the future growth rate expectations of investors.