Ratings PetMed Express, Inc.

Equities

PETS

US7163821066

Real-time Estimate Cboe BZX Other stock markets 11:10:07 2024-04-25 am EDT			5-day change	1st Jan Change
4.005 ^USD	-3.03%		-2.31%	-46.89%

Apr. 15	Earnings Flash (PETS) PETMED EXPRESS Posts Q3 Revenue $65.3M	MT
Apr. 15	PetMed Express, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.13 times its sales.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Drug Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PETMED EXPRESS, INC.	-46.89%	84.23M		C
RAIA DROGASIL S.A.	-15.41%	8.24B		B
AIN HOLDINGS INC.	+33.06%	1.36B		-
QOL HOLDINGS CO., LTD.	+7.36%	427M		-
NIHON CHOUZAI CO.,LTD.	+7.36%	292M		-
SALUS, LJUBLJANA, D. D.	+13.33%	230M	-	-
GREEN CROSS HEALTH LIMITED	-10.09%	83.28M	-	-
MEDICAL IKKOU GROUP CO.,LTD.	+19.97%	59.98M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

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EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes