Petmed Express Inc
General ticker "PETS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $109.6M
Petmed Express Inc does not follow the US Stock Market performance with the rate: -14.6%.
Estimated limits based on current volatility of 3.2%: low 4.82$, high 5.14$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [3.88$, 8.90$]
- 2025-03-31 to 2026-03-31 estimated range: [4.48$, 9.62$]
Financial Metrics affecting the PETS estimates:
- Negative: Non-GAAP EPS, $ of -0.27 <= 0.10
- Negative: Operating profit margin, % of -2.82 <= 1.03
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.39
- Positive: -3.48 < Investing cash flow per share, $ of -1.99
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.26
Short-term PETS quotes
Long-term PETS plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | $273.42MM | $256.86MM | $281.06MM |
| Operating Expenses | $247.71MM | $258.29MM | $289.23MM |
| Operating Income | $25.71MM | $-1.43MM | $-8.16MM |
| Non-Operating Income | $1.36MM | $3.01MM | $1.89MM |
| Interest Expense | $0.34MM | $0.00MM | $0.00MM |
| Income(Loss) | $27.07MM | $1.58MM | $-6.27MM |
| Taxes | $5.97MM | $1.35MM | $1.19MM |
| Profit(Loss) | $21.10MM | $0.23MM | $-7.46MM |
| Stockholders Equity | $142.19MM | $123.80MM | $96.73MM |
| Inventory | $32.45MM | $19.02MM | $28.56MM |
| Assets | $176.32MM | $164.12MM | $169.88MM |
| Operating Cash Flow | $18.50MM | $27.80MM | $4.32MM |
| Capital expenditure | $1.75MM | $5.26MM | $4.51MM |
| Investing Cash Flow | $-1.75MM | $-10.26MM | $-40.67MM |
| Financing Cash Flow | $-24.38MM | $-24.54MM | $-12.44MM |
| Earnings Per Share* | $1.05 | $0.01 | $-0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.