Pets at Home Group PLC
LSE:PETS
Intrinsic Value
Pets At Home Group Plc operates as a holding company, which engages in the retails of pets, pet food, pet-related products, and pet accessories. [ Read More ]
The intrinsic value of one PETS stock under the Base Case scenario is 398 GBX. Compared to the current market price of 268.4 GBX, Pets at Home Group PLC is Undervalued by 33%.
Valuation Backtest
Pets at Home Group PLC
Run backtest to discover the historical profit from buying and selling PETS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pets at Home Group PLC
Current Assets | 238.9m |
Cash & Short-Term Investments | 61.7m |
Receivables | 55.5m |
Other Current Assets | 121.7m |
Non-Current Assets | 1.5B |
PP&E | 484m |
Intangibles | 984.2m |
Other Non-Current Assets | 9.7m |
Current Liabilities | 366.4m |
Accounts Payable | 279.4m |
Other Current Liabilities | 87m |
Non-Current Liabilities | 371.4m |
Long-Term Debt | 359.2m |
Other Non-Current Liabilities | 12.2m |
Earnings Waterfall
Pets at Home Group PLC
Revenue
|
1.5B
GBP
|
Cost of Revenue
|
-772.8m
GBP
|
Gross Profit
|
678.4m
GBP
|
Operating Expenses
|
-545.2m
GBP
|
Operating Income
|
133.2m
GBP
|
Other Expenses
|
-50.3m
GBP
|
Net Income
|
82.9m
GBP
|
Free Cash Flow Analysis
Pets at Home Group PLC
What is Free Cash Flow?
PETS Profitability Score
Profitability Due Diligence
Pets at Home Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Pets at Home Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
PETS Solvency Score
Solvency Due Diligence
Pets at Home Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Pets at Home Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETS Price Targets Summary
Pets at Home Group PLC
According to Wall Street analysts, the average 1-year price target for PETS is 383.07 GBX with a low forecast of 262.6 GBX and a high forecast of 472.5 GBX.
Shareholder Return
PETS Price
Pets at Home Group PLC
Average Annual Return | 29.67% |
Standard Deviation of Annual Returns | 53.06% |
Max Drawdown | -49% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 467 912 000 |
Percentage of Shares Shorted | 169% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pets At Home Group Plc operates as a holding company, which engages in the retails of pets, pet food, pet-related products, and pet accessories. The company is headquartered in Wilmslow, Cheshire and currently employs 7,270 full-time employees. The company went IPO on 2014-03-12. The firm is engaged in the pet care business. The firm's segments include Retail, Vet Group and Central, which are the business units. The business units offer different products and services. Retail segment includes pet products purchased in-store and online, grooming services, pet sales and pet insurance commissions. Vet Group segment includes First Opinion veterinary practices and provision of 24/7 pet healthcare advice through its veterinary telehealth service. The firm provides pet owners with pet food, toys and bedding, and grooming services. The firm's brands include Pets at Home, Vets4Pets and the Groom Room. Its omni-channel retailing business operates from the United Kingdom Pets at Home store network and Website. The firm runs the animal veterinary practice network under the Vets4Pets brand. The firm operates dog and cat grooming services, through its Groom Room salons.
Contact
IPO
Employees
Officers
The intrinsic value of one PETS stock under the Base Case scenario is 398 GBX.
Compared to the current market price of 268.4 GBX, Pets at Home Group PLC is Undervalued by 33%.