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PETS

19.41USD+0.08(+0.41%)Delayed

Petmed Express Inc

Market Summary

USD19.41+0.08Delayed
0.41%

PETS Alerts

PETS Stock Price

RSI Chart

Valuation

Market Cap

459.2M

Price/Earnings

23.61

Price/Sales

1.74

Price/Cashflow

18.15

MarketCap/EBT

18.3

Price/Sales

Profitability

EBT Margin

9.49%

Return on Equity

13.87%

Return on Assets

11.8%

Fundamentals

Revenue

Revenue (TTM)

262.3M

Revenue Y/Y

-2.96%

Revenue Q/Q

-6.83%

Earnings

Earnings (TTM)

15.7M

Earnings Y/Y

-59.38%

Earnings Q/Q

-7.06%

Price Action

52 Week Range

18.2228.25
(Low)(High)

Last 7 days

-2.4%

Last 30 days

-9.1%

Last 90 days

-4.7%

Trailing 12 Months

-24.2%

Financial Health

Current Ratio

5.62

Investor Care

Dividend Yield

5.49%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

0.63%

Diluted EPS (TTM)

0.78

Peers (Alternatives to Petmed Express)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
280.7M
682.3M
-21.16% -57.61%
13.22
0.41
-0.22% -64.25%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Petmed Express

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.8%262264273279284
Gross Profit-0.9%7676787981
Operating Expenses8.4%5752525250
  S&GA Expenses4.2%32313029
Earnings Before Taxes-18.8%2025272833
Net Income-19.4%1619212225
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.7%169165176168159
  Current Assets3.0%138134151143133
    Cash Equivalents-8.4%97105111109107
  Net PPE2.0%2525242525
Liabilities26.8%3125342818
  Current Liabilities27.9%3124332616
Shareholder's Equity-1.5%138140142141141
  Retained Earnings-2.9%123127130131133
  Additional Paid-In Capital12.7%151312109
Accumulated Depreciation-12----
Shares Outstanding0.4%2121212121
Float-540----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-10.9%2325182826
  Share Based Compensation14.9%65543
Cashflow From Investing-11.8%-8.12-7.26-1.75-1.85-2.21
Cashflow From Financing-0.1%-24.43-24.41-24.38-23.97-23.53
  Dividend Payments0.1%24242424
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PETS?

95.8%


Probability that Petmed Express stock will be more than 20% underwater in next one year

66.2%


Probability that Petmed Express stock will be more than 30% underwater in next one year.

24.2%


Probability that Petmed Express stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PETS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Petmed Express was unfortunately bought at previous high price.

Returns

Cumulative Returns on PETS

10.3%


10-Year Cumulative Returns

5.9%


7-Year Cumulative Returns

-9.4%


5-Year Cumulative Returns

0.3%


3-Year Cumulative Returns

What are the long-term rolling returns for PETS?

FIve years rolling returns for Petmed Express.

Which funds bought or sold PETS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
2.27
3,000
779,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
127,000
127,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.39
-17,000
490,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
10,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-23,000
-
-%
2022-11-15
Northeast Financial Consultants Inc
UNCHANGED
-
-4,000
195,000
0.01%
2022-11-15
SeaCrest Wealth Management, LLC
SOLD OFF
-100
-35,000
-
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
-
2,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
5.8
1,000
37,000
-%
2022-11-15
Laurel Wealth Advisors LLC
SOLD OFF
-100
-1,000
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying PETS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PETS

Petmed Express News

ETF Daily News

Swiss National Bank Lowers Stock Holdings in PetMed Express, Inc. (NASDAQ:PETS).9 hours ago

GuruFocus.com

PETS Fair Value

Petmed Express fair value in different scenarios

The table shows the Fair Value estimates for Petmed Express for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

8.53

-56.05%

11.51

-40.70%

14.66

-24.47%

20.02

3.14%

26.21

35.03%

Current Inflation

8.15

-58.01%

10.69

-44.93%

13.39

-31.01%

18.05

-7.01%

23.37

20.40%

Very High Inflation

7.66

-60.54%

9.69

-50.08%

11.87

-38.85%

15.71

-19.06%

20.04

3.25%

Historical Petmed Express Fair Value Estimates


Recent SEC filings of Petmed Express

View All Filings
Date Filed Form Type Document
Nov 08, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report

Latest Insider Trading transactions for PETS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-07-28
Watson Jodi
ACQUIRED
163,200
21.76
7,500
-
2022-07-28
PURCEL DIANA G
ACQUIRED
163,200
21.76
7,500
-
2022-07-28
Campbell Leslie C.G.
ACQUIRED
163,200
21.76
7,500
-
2022-07-28
Cobb Peter
ACQUIRED
163,200
21.76
7,500
-
2022-07-28
FULGONI GIAN
ACQUIRED
163,200
21.76
7,500
-
2022-01-11
Watson Jodi
ACQUIRED
63,000
25.2
2,500
-
2022-01-11
Campbell Leslie C.G.
ACQUIRED
63,000
25.2
2,500
-
2021-07-30
KORN RONALD J
ACQUIRED
235,425
31.39
7,500
-
2021-07-30
FULGONI GIAN
ACQUIRED
235,425
31.39
7,500
-
2021-07-30
Campbell Leslie C.G.
ACQUIRED
235,425
31.39
7,500
-

1–10 of 50

Matthew N. Hulett
220
PetMed Express, Inc., together with its subsidiaries, doing business as 1-800-PetMeds, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, and other health products for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, strollers, and other pet supplies. It sells its products through its Internet website and mobile app; telephone contact center; and direct mail/print through catalogs, brochures, and postcards. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida.

PETS Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Sales$ 65,394$ 67,386$ 135,581$ 146,698
Cost of sales46,94348,21297,187105,744
Gross profit18,45119,17438,39440,954
Operating expenses:    
General and administrative10,7536,95820,10414,999
Advertising3,8793,43510,22811,108
Depreciation8586941,6111,341
Total operating expenses15,49011,08731,94327,448
Income from operations2,9618,0876,45113,506
Other income:    
Interest income, net38874505159
Other, net261170459454
Total other income649244964613
Income before provision for income taxes3,6108,3317,41514,119
Provision for income taxes1,0311,9822,0613,342
Net income$ 2,579$ 6,349$ 5,354$ 10,777
Net income per common share:    
Basic (in dollars per share)$ 0.13$ 0.31$ 0.26$ 0.53
Diluted (in dollars per share)$ 0.13$ 0.31$ 0.26$ 0.53
Weighted average number of common shares outstanding:    
Basic (in shares)20,26120,17820,23520,144
Diluted (in shares)20,34420,56820,31820,384
Cash dividends declared per common share (in dollars per share)$ 0.30$ 0.30$ 0.60$ 0.60

PETS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:  
Cash and cash equivalents$ 96,546$ 111,080
Accounts receivable, less allowance for doubtful accounts of $32 and $39, respectively1,5901,913
Inventories - finished goods34,02232,455
Prepaid expenses and other current assets5,4634,866
Prepaid income taxes595681
Total current assets138,216150,995
Noncurrent assets:  
Property and equipment, net25,18924,464
Intangible and other assets5,860860
Total noncurrent assets31,04925,324
Total assets169,265176,319
Current liabilities:  
Accounts payable23,98027,500
Accrued expenses and other current liabilities6,5855,697
Total current liabilities30,56533,197
Deferred tax liabilities547936
Commitments and contingencies
Total liabilities31,11234,133
Shareholders' equity:  
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share99
Common stock, $.001 par value, 40,000 shares authorized; 21,077 and 20,979 shares issued and outstanding, respectively2121
Additional paid-in capital14,87711,660
Retained earnings123,246130,496
Total shareholders' equity138,153142,186
Total liabilities and shareholders' equity$ 169,265$ 176,319