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PetIQ Inc
NASDAQ:PETQ

Watchlist Manager
PetIQ Inc
NASDAQ:PETQ
Watchlist
Price: 11.87 USD +4.21% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one PETQ stock under the Base Case scenario is 38.26 USD. Compared to the current market price of 11.87 USD, PetIQ Inc is Undervalued by 69%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PETQ Intrinsic Value
Base Case
38.26 USD
Undervaluation 69%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Fundamental Analysis

PETQ Profitability Score
Profitability Due Diligence

PetIQ Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Negative Free Cash Flow
Negative Net Income
34/100
Profitability
Score

PetIQ Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

PETQ Solvency Score
Solvency Due Diligence

PetIQ Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
High D/E
32/100
Solvency
Score

PetIQ Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
3%
Operating Margin
-6%
Net Margin
0%
FCF Margin
-23%
ROE
4%
ROIC
Other

PETQ Capital Structure
PetIQ Inc

Market Capitalization 347M USD
Total Debt 446M USD
Minority Interest 1.9M USD
Preferred Equity 0 USD
Cash and Equivalents 56.7M USD
Short-Term Investments 0 USD
Enterprise Value 738M USD

Wall St
Price Targets

PETQ Price Targets Summary
PetIQ Inc

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

According to Wall Street analysts, the average 1-year price target for PETQ is 24.25 USD .

Lowest
Price Target
Not Available
Average
Price Target
24.25 USD
104% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PETQ Competitors
PetIQ Inc

PETQ Suppliers & Customers
PetIQ Inc

There is no information about
PetIQ Inc
key suppliers

Ownership

PETQ Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 80.87% of the company. Insiders own 20.8%. The biggest insider is Ecp Helios Partners Iv, L.p. (10 percent owner), who owns 6.68% of PetIQ Inc.

Insiders
20.8%
Institutions
86.54%
Other
-7.33%
Insiders
20.8%
Ecp Helios Partners Iv, L.p.
10 percent owner
Ownership
6.6825%
Market Value
23.4M USD
Shares
1 972 687
Clarke James Nathan
Director
Ownership
6.0962%
Market Value
21.4M USD
Shares
1 799 586
Santana Will
Director
Ownership
2.4943%
Market Value
8.7M USD
Shares
736 332
Kennedy Ronald
Director, Non-Employee Director
Ownership
1.7326%
Market Value
6.1M USD
Shares
511 456
Christensen Mccord
CHIEF EXECUTIVE OFFICER
Ownership
1.5762%
Market Value
5.5M USD
Shares
465 298
Sholtis Susan
PRESIDENT
Ownership
0.6941%
Market Value
2.4M USD
Shares
204 909
Newland John
Chief Financial Officer
Ownership
0.5737%
Market Value
2M USD
Shares
169 361
Herrman Robert Michael
GENERAL COUNSEL AND SECRETARY
Ownership
0.4134%
Market Value
1.4M USD
Shares
122 044
Smith Michael A
PRESIDENT
Ownership
0.392%
Market Value
1.4M USD
Shares
115 709
Bird Larry R
Director
Ownership
0.0367%
Market Value
128k USD
Shares
10 821
First Mark L
Director
Ownership
0.0276%
Market Value
96.8k USD
Shares
8 151
Huff Scott
Director
Ownership
0.0229%
Market Value
80.2k USD
Shares
6 753
Oloughlin Sheryl
Director
Ownership
0.0153%
Market Value
53.6k USD
Shares
4 517
Lefko Kimberly
Director
Ownership
0.0153%
Market Value
53.6k USD
Shares
4 517
Michael Gary G
Director
Ownership
0.0096%
Market Value
33.7k USD
Shares
2 837
Walker Kenneth C.
Director
Ownership
0.0065%
Market Value
22.8k USD
Shares
1 922
Glasman Zvi
CHIEF FINANCIAL OFFICER
Ownership
0.0054%
Market Value
19k USD
Shares
1 600
Hall Allan
Director
Ownership
0.0046%
Market Value
16.2k USD
Shares
1 366
Institutions
86.54%
Back

PETQ Insider Trading
Buy and sell transactions by insiders

PetIQ Inc insiders have only bought shares in the past 12 months.

During the last 12 months PetIQ Inc insiders bought 1.7M USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Herrman Robert Michael (GENERAL COUNSEL AND SECRETARY), who bought 15k USD worth of PETQ shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
2
112k USD
3-6
months
1
9k USD
6-9
months
2
172k USD
9-12
months
3
363k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
112k USD
112k
6 Months
N/A
121k USD
121k
9 Months
N/A
293k USD
293k
12 Months
N/A
656k USD
656k
Purchases
16
Sales
130
Why is insider trading important?

Shareholder Return

PETQ Price
PetIQ Inc

1M 1M
+45%
6M 6M
-27%
1Y 1Y
-41%
3Y 3Y
-48%
5Y 5Y
-42%
Annual Price Range
11.87
52w Low
6.82
52w High
25.12
Price Metrics
Average Annual Return 16.17%
Standard Deviation of Annual Returns 18.66%
Max Drawdown -85%

Company Profile

PetIQ Inc

Country

United States of America

Industry

Health Care

Market Cap

347M USD

Dividend Yield

0%

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

IDAHO
Eagle
Petiq Llc, 230 E. Riverside Dr.
+12089398900.0
https://petiq.com/

IPO

2017-07-21

Employees

1 929

Officers

Chairman & CEO
Mr. McCord Christensen
Pres & COO
Mr. Michael A. Smith
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Robert Michael Herrman
Chief Financial Officer
Mr. Zvi Glasman
Sr. VP & Head of Services Division
Mr. John Pearson

See Also

Similar Stocks
What is the Intrinsic Value of one PETQ stock?

The intrinsic value of one PETQ stock under the Base Case scenario is 38.26 USD.

Is PETQ stock undervalued or overvalued?

Compared to the current market price of 11.87 USD, PetIQ Inc is Undervalued by 69%.