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Pets at Home Group PLC
LSE:PETS

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Pets at Home Group PLC Logo
Pets at Home Group PLC
LSE:PETS
Watchlist
Price: 268.4 GBX -0.59%
Updated: Mar 29, 2024

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%.

Key Points:
PETS Intrinsic Value
Base Case
398 GBX
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Pets at Home Group PLC

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
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.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
48/100
Solvency
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

Wall Street analysts forecast PETS stock price to rise over the next 12 months.

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.

Lowest
Price Target
262.6 GBX
2% Downside
Average
Price Target
383.07 GBX
43% Upside
Highest
Price Target
472.5 GBX
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PETS Price
Pets at Home Group PLC

1M 1M
-3%
6M 6M
-20%
1Y 1Y
-26%
3Y 3Y
-30%
5Y 5Y
+92%
10Y 10Y
+51%
Annual Price Range
268.4
52w Low
254.4
52w High
397.6
Price Metrics
Average Annual Return 29.67%
Standard Deviation of Annual Returns 53.06%
Max Drawdown -49%
Shares Statistics
Market Capitalization 1.3B GBX
Shares Outstanding 467 912 000
Percentage of Shares Shorted 169%

PETS Return Decomposition
Main factors of price return

What is price return decomposition?

PETS News

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Company Profile

Pets at Home Group PLC Logo
Pets at Home Group PLC

Country

United Kingdom

Industry

Retail

Market Cap

1.3B GBP

Dividend Yield

4.79%

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

CHESHIRE
Wilmslow
Epsom Avenue
+441614866688.0
https://investors.petsathome.com/

IPO

2014-03-12

Employees

7 270

Officers

Group CEO & Director
Ms. Lyssa R. McGowan
Group CFO & Executive Director
Mr. Michael Iddon
Chief Operating Officer
Mr. David Peter Robinson
Chief Information Officer
Mr. William Hewish
Head of Investor Relations
Chris Ridgway
Chief People & Culture Officer
Ms. Louise Stonier
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Chief Operating Officer of Vet Group
Ms. Jane Balmain
Group Head of Reward
Nick Rumble
Head of Group Strategy & Transformation
Mr. Matthew Diffey
Head of Media & Corporate Affairs
Natalie Cullington
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See Also

Discover More
What is the Intrinsic Value of one PETS stock?

The intrinsic value of one PETS stock under the Base Case scenario is 398 GBX.

Is PETS stock undervalued or overvalued?

Compared to the current market price of 268.4 GBX, Pets at Home Group PLC is Undervalued by 33%.