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PETQ

PetIQ NasdaqGS:PETQ Stock Report

Last Price

US$6.90

Market Cap

US$204.1m

7D

-17.2%

1Y

-72.9%

Updated

30 Sep, 2022

Data

Company Financials +
PETQ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
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$6.90
52 Week HighUS$27.09
52 Week LowUS$6.85
Beta1.53
1 Month Change-26.12%
3 Month Change-61.04%
1 Year Change-72.94%
3 Year Change-74.85%
5 Year Change-73.08%
Change since IPO-70.41%

Recent News & Updates

Sep 06

PetIQ gains 1.84 % on $30M stock repurchase program

PetIQ (NASDAQ:PETQ) to repurchase up to $30M in aggregate of the company's outstanding shares of common stock. “We have confidence in PetIQ’s business model, financial strength, and future growth opportunities which we believe are undervalued in the Company’s current share price. We will use our cash on hand and free cash flow to repurchase stock and pay down debt while continuing to maintain the flexibility to pursue all strategic initiatives as part of our plan to create long-term shareholder value.” said Cord Christensen, PetIQ’s Chairman and Chief Executive Officer. Shares +1.84% premarket

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

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

PETQUS HealthcareUS Market
7D-17.2%-1.3%-2.5%
1Y-72.9%7.6%-23.2%

Return vs Industry: PETQ underperformed the US Healthcare industry which returned 9.1% over the past year.

Return vs Market: PETQ underperformed the US Market which returned -21.5% over the past year.

Price Volatility

Is PETQ's price volatile compared to industry and market?
PETQ volatility
PETQ Average Weekly Movement9.6%
Healthcare Industry Average Movement8.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: PETQ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: PETQ's weekly volatility (10%) has been stable over the past year.

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$204.10m
Earnings (TTM)-US$14.26m
Revenue (TTM)US$934.88m

0.2x

P/S Ratio

-14.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PETQ income statement (TTM)
RevenueUS$934.88m
Cost of RevenueUS$736.30m
Gross ProfitUS$198.58m
Other ExpensesUS$212.84m
Earnings-US$14.26m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.49
Gross Margin21.24%
Net Profit Margin-1.53%
Debt/Equity Ratio171.2%

How did PETQ perform over the long term?

See historical performance and comparison