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PETQ

PETQ - PetIQ Inc Stock Price, Fair Value and News

21.75USD-0.51 (-2.29%)Market Closed

Market Summary

PETQ
USD21.75-0.51
Market Closed
-2.29%

PETQ Alerts

  • Big jump in Earnings (Y/Y)

PETQ Stock Price

View Fullscreen

PETQ RSI Chart

PETQ Valuation

Market Cap

636.9M

Price/Earnings (Trailing)

86.78

Price/Sales (Trailing)

0.57

EV/EBITDA

61.76

Price/Free Cashflow

31.73

PETQ Price/Sales (Trailing)

PETQ Profitability

EBT Margin

0.67%

Return on Equity

3.09%

Return on Assets

0.84%

Free Cashflow Yield

3.15%

PETQ Fundamentals

PETQ Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

6.19%

Rev. Growth (Qtr)

40.25%

PETQ Earnings

Earnings (TTM)

7.3M

Earnings Growth (Yr)

53.7%

Earnings Growth (Qtr)

185.25%

Breaking Down PETQ Revenue

Last 7 days

4.3%

Last 30 days

14.5%

Last 90 days

43.2%

Trailing 12 Months

50.5%

How does PETQ drawdown profile look like?

PETQ Financial Health

Current Ratio

2.42

Debt/Equity

1.83

Debt/Cashflow

0.05

PETQ Investor Care

Shares Dilution (1Y)

0.54%

Diluted EPS (TTM)

0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.1B000
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
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Tracking the Latest Insider Buys and Sells of PetIQ Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PETQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 07, 2024
SG Capital Management LLC
added
225
5,469,570
8,182,840
2.68%
Jun 04, 2024
DekaBank Deutsche Girozentrale
added
107
41,000
91,000
-%
May 28, 2024
Boston Partners
added
6.78
-248,570
19,124,400
0.02%
May 24, 2024
Cetera Investment Advisers
new
-
60,506
60,506
-%
May 21, 2024
China Universal Asset Management Co., Ltd.
added
67.35
36,154
103,154
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.2
-70,671
506,009
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-790,217
-
-%
May 16, 2024
COMERICA BANK
sold off
-100
-3,746
-
-%
May 15, 2024
ALGERT GLOBAL LLC
new
-
601,000
601,000
0.02%
May 15, 2024
BARCLAYS PLC
added
73.24
711,000
1,892,000
-%

1–10 of 38

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
Apr 05, 2024
blackrock inc.
10.0%
2,929,698
SC 13G/A
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

Recent SEC filings of PetIQ Inc

View All Filings
Date Filed Form Type Document
Jun 12, 2024
8-K
Current Report
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
Apr 19, 2024
DEFA14A
DEFA14A
Apr 19, 2024
DEF 14A
DEF 14A
Apr 19, 2024
ARS
ARS
Apr 05, 2024
SC 13G/A
Major Ownership Report
Mar 14, 2024
4
Insider Trading

Peers (Alternatives to PetIQ Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
350.0B
85.6B
-3.84% -9.54%
9.1
4.09
5.68% 202.39%
327.6B
61.4B
0.70% 19.17%
142.08
5.34
6.11% -82.30%
160.0B
29.5B
-2.39% 35.63%
42.52
5.42
12.76% -52.47%
156.6B
35.0B
-2.74% -31.33%
134.79
4.47
-26.40% -92.03%
79.1B
27.4B
-4.74% -17.19%
163.34
2.88
1.51% -91.32%
19.5B
16.0B
2.01% 128.69%
-39.52
1.22
7.23% 71.10%
MID-CAP
4.2B
1.7B
0.53% -21.09%
9.66
2.43
54.01% 364.56%
3.8B
4.6B
-9.64% -15.95%
-492.88
0.83
-0.06% 94.55%
2.3B
9.0B
-11.50% -15.30%
-4.98
0.25
10.01% -27.45%
2.0B
676.2M
-4.53% -14.12%
12.84
2.94
30.38% 66.04%
SMALL-CAP
1.3B
743.2M
-11.06% 3.51%
-3.83
1.81
24.65% 80.36%
22.8M
1.3M
-1.44% -45.62%
-3.08
17.54
-98.14% -104.71%
16.7M
89.6M
-3.92% -20.33%
-1.17
0.19
287.27% -129.41%
2.5M
21.5M
-5.26% -89.97%
-0.32
0.11
66.16% 61.84%
347.8K
115.7M
-61.54% -97.23%
0
0
-2.22% -352.48%

PetIQ Inc News

Latest updates
MarketBeat09 Jun 202411:38 pm
Defense World08 Jun 202407:00 am
Yahoo Finance20 May 202407:00 am

PetIQ Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue40.2%308,443,000219,926,000277,019,000314,547,000290,471,000184,079,000209,725,000252,014,000275,695,000196,636,000210,534,000271,011,000254,347,000164,208,000162,083,000266,982,000186,778,000154,336,000186,025,000220,634,000148,436,000
Gross Profit69.5%74,543,00043,989,50072,611,00073,879,00062,261,00039,284,00050,770,00061,974,00057,635,00036,894,00042,072,00059,628,00047,799,00028,582,00032,268,00042,184,00032,154,00020,462,00027,291,00034,900,00024,730,000
  S&GA Expenses17.5%50,209,00042,729,50055,021,00055,159,00043,326,00037,746,00045,984,00050,595,00048,236,00041,455,00045,252,00043,142,00040,672,00032,631,00035,562,00038,492,00031,690,00028,867,00029,345,00024,450,00020,538,000
EBITDA Margin35.6%0.020.010.02-0.03-0.04-0.04-0.040.000.000.000.000.00-0.01-0.030.000.000.010.02-0.010.020.02
Interest Expenses-8.3%-9,106,000-8,410,000-8,581,000-8,824,000-8,732,000-7,678,000-7,276,000-6,299,000-6,121,000-6,003,000-6,168,000-7,655,000-4,870,000-6,347,000-6,427,000-5,329,000-4,704,00024,416,000-5,742,000-2,242,000-1,937,000
Income Taxes129.8%327,000-1,096,000283,000192,000448,000845,500-355,000603,000121,0003,682,000317,000-205,00075,000-169,00061,563,000188,000-1,169,000-3,386,000-1,304,000881,000500,000
Earnings Before Taxes183.7%15,354,000-18,347,000739,0009,745,00010,229,000-6,041,500-49,926,0005,281,0003,281,000-10,793,000-8,011,0003,829,0002,461,000-10,292,000-9,959,000-1,261,000-3,802,000-17,136,000-10,100,0006,799,0002,826,000
EBT Margin211.6%0.010.000.01-0.04-0.04-0.05-0.06-0.01-0.01-0.01-0.01-0.02-0.02-0.03-0.04-0.04-0.03-0.02-0.010.010.01
Net Income185.2%14,907,000-17,487,000451,0009,468,0009,699,000-6,835,000-49,136,0004,632,0003,131,000-14,124,000-7,902,0004,026,0002,033,000-8,826,000-70,250,000-1,476,000-2,103,000-13,752,000-5,890,0003,815,0001,611,000
Net Income Margin238.8%0.010.000.01-0.04-0.04-0.05-0.06-0.02-0.02-0.02-0.01-0.09-0.09-0.11-0.11-0.03-0.02-0.02-0.010.010.01
Free Cashflow-2895.9%-85,144,000-2,842,00050,326,00057,730,000-43,327,00048,896,00064,512,000-20,004,000-45,380,00013,302,00056,661,00011,157,000-57,353,000-18,420,00056,323,00026,102,000-68,606,00029,436,0009,455,000141,000-18,199,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.8%875868857883868819792855924820827843853772778867777673690524535
  Current Assets3.3%445431411422397370336344408299303317326242248383286185213223237
    Cash Equivalents-78.2%25.0011612578.0025.0010157.005.0051.0079.0063.0027.0011.0033.0058.0011728.0027.0010.0037.0054.00
  Inventory35.2%21515912814215814314716016896.0010811813198.0084.0011111980.0098.0098.00113
  Net PPE-3.2%55.0057.0063.0070.0072.0073.0075.0077.0078.0077.0074.0072.0069.0063.0060.0057.0054.0053.0046.0026.0027.00
  Goodwill0%199199204204204183183231231231231231231231231231231231232106125
  Current Liabilities-2.9%18419016519218614911611917398.0010599.0013310110112510073.0080.0075.0082.00
  Long Term Debt-0.3%436438439441442443445451473448438455443404355358325251255100115
    LT Debt, Non Current-0.3%436438439441442443445451473448438455443404355358325251255100115
Shareholder's Equity6.7%238223239236223212215267261255263270257246253320332328336338329
  Retained Earnings9.3%-145-160-143-143-153-162-155-106-111-114-100-92.50-96.52-98.56-82.96-19.90-18.01-15.90-4.911.00-2.84
  Additional Paid-In Capital0.0%387387386383380379376374371368362359345320350344313300293282272
Shares Outstanding0.5%29.0029.0029.0029.0029.0029.0029.0029.0029.0028.0028.0028.0026.0025.0024.0024.0024.0024.0023.0022.0022.00
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-2895.9%-85,144-2,84250,32657,730-43,32748,89664,512-20,004-45,38013,30256,66111,157-57,353-18,42056,32326,102-68,60629,4369,455141-18,199
  Share Based Compensation85.2%2,6091,4092,8512,7432,4662,4592,2382,8433,8232,2402,6272,4392,1222,6212,1471,8442,5582,6081,6011,6021,544
Cashflow From Investing72.0%-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%-5,074-2,367-2,252-2,484-3,086-2,309-11,107-23,15722,8639,468-18,93714,63443,169-472-13,10368,11674,223-7,826152,964-17,0126,933
  Buy Backs----------------------
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PETQ Income Statement

2024-03-31
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 sales233,900228,210
Gross profit74,54362,261
Operating expenses  
Selling, general and administrative expenses50,20943,326
Operating income24,33418,935
Interest expense, net9,1068,732
Other income, net(126)(26)
Total other expense, net8,9808,706
Pretax net income15,35410,229
Income tax expense(327)(448)
Net income15,0279,781
Net income attributable to non-controlling interest12082
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)29,283,00029,125,000
Diluted (in shares)34,781,00035,230,000
Products  
Total net sales$ 276,891$ 258,993
Total cost of sales209,063200,902
Services  
Total net sales31,55231,478
Total cost of sales$ 24,837$ 27,308

PETQ Balance Sheet

2024-03-31
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, net191,862142,511
Inventories215,383159,309
Other current assets12,29612,645
Total current assets444,915430,834
Property, plant and equipment, net55,29757,097
Operating lease right of use assets18,10319,079
Other non-current assets2,0162,083
Intangible assets, net155,501159,729
Goodwill199,404199,404
Total assets875,236868,226
Current liabilities  
Accounts payable137,862139,264
Accrued wages payable11,52516,734
Accrued interest payable7,8056,636
Other accrued expenses12,07210,692
Current portion of operating leases6,6727,608
Current portion of long-term debt and finance leases8,0628,595
Total current liabilities183,998189,529
Operating leases, less current installments12,79313,763
Long-term debt, less current installments436,423437,820
Finance leases, less current installments572516
Other non-current liabilities3,6003,600
Total non-current liabilities453,388455,699
Equity  
Additional paid-in capital387,239387,349
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' equity235,926221,213
Non-controlling interest1,9241,785
Total equity237,850222,998
Total liabilities and equity875,236868,226
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
 WEBSITEhttps://petiq.com
 INDUSTRYPharmaceuticals
 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 Jun 12 2024, market cap of PetIQ Inc is 651.84 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 Jun 12 2024, PETQ's PE ratio (Price to Earnings) is 88.82 and Price to Sales (PS) ratio is 0.58. 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.