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NASDAQ: PETQ
Petiq Inc Stock

$30.87-0.02 (-0.06%)
Updated Oct 11, 2024
PETQ Price
$30.87
Fair Value Price
-$20.68
Market Cap
$922.57M
52 Week Low
$15.09
52 Week High
$31.06
P/E
68.6x
P/B
3.58x
P/S
0.57x
PEG
1.36x
Dividend Yield
N/A
Revenue
$1.13B
Earnings
$13.19M
Gross Margin
24.6%
Operating Margin
4.31%
Profit Margin
1.2%
Debt to Equity
2.46
Operating Cash Flow
$20M
Beta
1.28
Next Earnings
Nov 5, 2024
Ex-Dividend
N/A
Next Dividend
N/A

PETQ Overview

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 2,900 community clinics and wellness centers hosted at pet retailers across 42 states, including diagnostic tests, vaccinations, prescription medications, microchipping, and wellness checks. It operates through approximately 60,000 points of distribution across veterinarian, retail, and e-commerce channels. The company was founded in 2010 and is headquartered in Eagle, Idaho.

Zen Score

Industry Average (26)
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Due Diligence Checks

PETQ ($30.87) is overvalued by 249.3% relative to our estimate of its Fair Value price of -$20.68 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PETQ ($30.87) is not significantly undervalued (249.3%) relative to our estimate of its Fair Value price of -$20.68 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PETQ ($30.87) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PETQ News

Valuation

PETQ fair value

Fair Value of PETQ stock based on Discounted Cash Flow (DCF)
Price
$30.87
Fair Value
-$20.68
Undervalued by
249.30%
PETQ ($30.87) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PETQ ($30.87) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PETQ ($30.87) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PETQ price to earnings (PE)

For valuing profitable companies with steady earnings
Company
68.6x
Industry
19.91x
Market
27.31x
PETQ is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PETQ is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

PETQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
3.58x
Industry
2.28x
PETQ is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PETQ price to earnings growth (PEG)

For valuing profitable companies with growth potential
PETQ is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

PETQ's financial health

Profit margin

Revenue
$328.9M
Net Income
$15.3M
Profit Margin
4.7%
PETQ's Earnings (EBIT) of $48.94M... subscribe to Premium to read more.
Interest Coverage Financials
PETQ's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$894.4M
Liabilities
$634.1M
Debt to equity
2.46
PETQ's short-term assets ($471.05M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PETQ's short-term assets ($471.05M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PETQ's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
PETQ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$57.9M
Investing
$982.0k
Financing
$63.0k
PETQ's operating cash flow ($20.22M)... subscribe to Premium to read more.
Debt Coverage Financials

PETQ vs Pharmaceutical Stocks

TickerMarket Cap1d %P/EP/B
PETQ$922.57M-0.06%68.60x3.58x
PAHC$951.43M+2.62%391.50x3.71x
INDV$999.52M-6.52%-7.24x-8.26x
CRON$844.84M+4.74%-15.79x0.80x
EOLS$1.07B+2.11%-18.78x55.21x

Petiq Stock FAQ

What is Petiq's quote symbol?

(NASDAQ: PETQ) Petiq trades on the NASDAQ under the ticker symbol PETQ. Petiq stock quotes can also be displayed as NASDAQ: PETQ.

If you're new to stock investing, here's how to buy Petiq stock.

What is the 52 week high and low for Petiq (NASDAQ: PETQ)?

(NASDAQ: PETQ) Petiq's 52-week high was $31.06, and its 52-week low was $15.09. It is currently -0.61% from its 52-week high and 104.57% from its 52-week low.

How much is Petiq stock worth today?

(NASDAQ: PETQ) Petiq currently has 29,885,774 outstanding shares. With Petiq stock trading at $30.87 per share, the total value of Petiq stock (market capitalization) is $922.57M.

Petiq stock was originally listed at a price of $23.32 in Jul 21, 2017. If you had invested in Petiq stock at $23.32, your return over the last 7 years would have been 32.38%, for an annualized return of 4.09% (not including any dividends or dividend reinvestments).

How much is Petiq's stock price per share?

(NASDAQ: PETQ) Petiq stock price per share is $30.87 today (as of Oct 11, 2024).

What is Petiq's Market Cap?

(NASDAQ: PETQ) Petiq's market cap is $922.57M, as of Oct 13, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Petiq's market cap is calculated by multiplying PETQ's current stock price of $30.87 by PETQ's total outstanding shares of 29,885,774.
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