PetIQ Inc
NASDAQ:PETQ
Intrinsic Value
PetIQ, Inc. is a holding company, which engages in the manufacture, procurement, packaging, and distribution of pet health and wellness products. [ Read More ]
The intrinsic value of one PETQ stock under the Base Case scenario is 40.19 USD. Compared to the current market price of 16.32 USD, PetIQ Inc is Undervalued by 59%.
Valuation Backtest
PetIQ Inc
Run backtest to discover the historical profit from buying and selling PETQ 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
PetIQ Inc
Current Assets | 430.8m |
Cash & Short-Term Investments | 116.4m |
Receivables | 142.5m |
Other Current Assets | 172m |
Non-Current Assets | 437.4m |
PP&E | 76.2m |
Intangibles | 359.1m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 189.5m |
Accounts Payable | 139.3m |
Accrued Liabilities | 41.7m |
Other Current Liabilities | 8.6m |
Non-Current Liabilities | 457.5m |
Long-Term Debt | 438.3m |
Other Non-Current Liabilities | 19.1m |
Earnings Waterfall
PetIQ Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-849.2m
USD
|
Gross Profit
|
252.7m
USD
|
Operating Expenses
|
-196.2m
USD
|
Operating Income
|
56.5m
USD
|
Other Expenses
|
-54.4m
USD
|
Net Income
|
2.1m
USD
|
Free Cash Flow Analysis
PetIQ Inc
PETQ Profitability Score
Profitability Due Diligence
PetIQ Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
PetIQ Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PETQ Solvency Score
Solvency Due Diligence
PetIQ Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
PetIQ Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETQ Price Targets Summary
PetIQ Inc
According to Wall Street analysts, the average 1-year price target for PETQ is 29.58 USD with a low forecast of 28.28 USD and a high forecast of 31.5 USD.
Ownership
PETQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PETQ Price
PetIQ Inc
Average Annual Return | -18.18% |
Standard Deviation of Annual Returns | 44.19% |
Max Drawdown | -85% |
Market Capitalization | 480.3m USD |
Shares Outstanding | 29 430 000 |
Percentage of Shares Shorted | 6.48% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PetIQ, Inc. is a holding company, which engages in the manufacture, procurement, packaging, and distribution of pet health and wellness products. The company is headquartered in Eagle, Idaho and currently employs 1,929 full-time employees. The company went IPO on 2017-07-21. The firm is engaged with customers through approximately 60,000 points of distribution across retail and e-commerce channels with its branded and distributed medications, as well as health and wellness items, which are further supported by its medications manufacturing facility in Omaha, Nebraska and health and wellness manufacturing facility in Springville, Utah. Its national veterinarian service platform operates in approximately 2,900 retail partner locations in 42 states provides veterinary wellness services. The firm has two segments: Products and Services. The Products segment consists of its manufacturing and distribution businesses. The Services segment consists of veterinary services and related product sales provided by the Company directly to consumers. Its products offering for dogs and cats includes pet Rx medications, OTC medications and wellness products.
Contact
IPO
Employees
Officers
The intrinsic value of one PETQ stock under the Base Case scenario is 40.19 USD.
Compared to the current market price of 16.32 USD, PetIQ Inc is Undervalued by 59%.