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PETQ

PetIQ NasdaqGS:PETQ Stock Report

Last Price

US$11.86

Market Cap

US$346.7m

7D

2.8%

1Y

-47.8%

Updated

03 Dec, 2022

Data

Company Financials +
PETQ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PETQ Stock Overview

PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally.

PetIQ, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PetIQ
Historical stock prices
Current Share PriceUS$11.86
52 Week HighUS$25.40
52 Week LowUS$6.66
Beta1.63
1 Month Change48.44%
3 Month Change36.64%
1 Year Change-47.85%
3 Year Change-50.31%
5 Year Change-41.98%
Change since IPO-49.14%

Recent News & Updates

PetIQ gains 1.84 % on $30M stock repurchase program

Sep 06

Recent updates

PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky

Aug 23
PetIQ (NASDAQ:PETQ) Use Of Debt Could Be Considered Risky

Here's What's Concerning About PetIQ's (NASDAQ:PETQ) Returns On Capital

Jul 27
Here's What's Concerning About PetIQ's (NASDAQ:PETQ) Returns On Capital

Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?

May 06
Is PetIQ (NASDAQ:PETQ) Using Too Much Debt?

There Are Reasons To Feel Uneasy About PetIQ's (NASDAQ:PETQ) Returns On Capital

Apr 02
There Are Reasons To Feel Uneasy About PetIQ's (NASDAQ:PETQ) Returns On Capital

Why We Think PetIQ, Inc.'s (NASDAQ:PETQ) CEO Compensation Is Not Excessive At All

Jun 23
Why We Think PetIQ, Inc.'s (NASDAQ:PETQ) CEO Compensation Is Not Excessive At All

These 4 Measures Indicate That PetIQ (NASDAQ:PETQ) Is Using Debt Extensively

May 26
These 4 Measures Indicate That PetIQ (NASDAQ:PETQ) Is Using Debt Extensively

PetIQ, Inc.'s (NASDAQ:PETQ) About To Shift From Loss To Profit

Apr 01
PetIQ, Inc.'s (NASDAQ:PETQ) About To Shift From Loss To Profit

Have Insiders Sold PetIQ, Inc. (NASDAQ:PETQ) Shares Recently?

Mar 11
Have Insiders Sold PetIQ, Inc. (NASDAQ:PETQ) Shares Recently?

Can You Imagine How PetIQ's (NASDAQ:PETQ) Shareholders Feel About The 55% Share Price Increase?

Feb 22
Can You Imagine How PetIQ's (NASDAQ:PETQ) Shareholders Feel About The 55% Share Price Increase?

PetIQ, Inc. (NASDAQ:PETQ) Insiders Have Been Selling

Jan 25
PetIQ, Inc. (NASDAQ:PETQ) Insiders Have Been Selling

Is PetIQ (NASDAQ:PETQ) A Risky Investment?

Dec 30
Is PetIQ (NASDAQ:PETQ) A Risky Investment?

Can PetIQ (NASDAQ:PETQ) Continue To Grow Its Returns On Capital?

Dec 09
Can PetIQ (NASDAQ:PETQ) Continue To Grow Its Returns On Capital?

Shareholder Returns

PETQUS HealthcareUS Market
7D2.8%0.9%1.5%
1Y-47.8%11.3%-14.9%

Return vs Industry: PETQ underperformed the US Healthcare industry which returned 11.2% over the past year.

Return vs Market: PETQ underperformed the US Market which returned -16.1% over the past year.

Price Volatility

Is PETQ's price volatile compared to industry and market?
PETQ volatility
PETQ Average Weekly Movement13.8%
Healthcare Industry Average Movement8.4%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: PETQ is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: PETQ's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20101,389Cord Christensenhttps://petiq.com

PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medications; and develops and manufactures its own proprietary value-branded products, as well as distributes third-party branded medications.

PetIQ, Inc. Fundamentals Summary

How do PetIQ's earnings and revenue compare to its market cap?
PETQ fundamental statistics
Market CapUS$346.67m
Earnings (TTM)-US$55.50m
Revenue (TTM)US$934.07m

0.4x

P/S Ratio

-6.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PETQ income statement (TTM)
RevenueUS$934.07m
Cost of RevenueUS$726.80m
Gross ProfitUS$207.27m
Other ExpensesUS$262.77m
Earnings-US$55.50m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.92
Gross Margin22.19%
Net Profit Margin-5.94%
Debt/Equity Ratio209.8%

How did PETQ perform over the long term?

See historical performance and comparison