Petmed Express Stock Buy Hold or Sell Recommendation
| PETS Stock | USD 4.25 0.22 4.92% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding PetMed Express is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PetMed Express given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PetMed Express, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PetMed Express Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PetMed Stock please use our How to Invest in PetMed Express guide. Note, we conduct extensive research on individual companies such as PetMed and provide practical buy, sell, or hold advice based on investors' constraints. PetMed Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
PetMed |
Execute PetMed Express Buy or Sell Advice
The PetMed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetMed Express. Macroaxis does not own or have any residual interests in PetMed Express or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetMed Express' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PetMed Express Trading Alerts and Improvement Suggestions
| PetMed Express had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 281.06 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 68.37 M. | |
| PetMed Express has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Earnings call transcript PetMed Express Q4 2024 sees stock drop after earnings miss - MSN |
PetMed Express Returns Distribution Density
The distribution of PetMed Express' historical returns is an attempt to chart the uncertainty of PetMed Express' future price movements. The chart of the probability distribution of PetMed Express daily returns describes the distribution of returns around its average expected value. We use PetMed Express price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetMed Express returns is essential to provide solid investment advice for PetMed Express.
| Mean Return | -0.29 | Value At Risk | -7.3 | Potential Upside | 8.62 | Standard Deviation | 4.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetMed Express historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PetMed Stock Institutional Investors
The PetMed Express' institutional investors refer to entities that pool money to purchase PetMed Express' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 212.4 K | Millennium Management Llc | 2024-09-30 | 207.3 K | Invenomic Capital Management, Lp | 2024-09-30 | 172.7 K | Amvescap Plc. | 2024-09-30 | 149.8 K | Ameriprise Financial Inc | 2024-09-30 | 146.4 K | Man Group Plc | 2024-09-30 | 138.2 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 130.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 109.2 K | Two Sigma Advisers, Llc | 2024-09-30 | 106.4 K | Renaissance Technologies Corp | 2024-09-30 | 1.3 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1.1 M |
PetMed Express Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.5M) | 2.0M | 13.4M | (6.4M) | (7.4M) | (7.0M) | |
| Change In Cash | 15.0M | (7.6M) | (7.0M) | (48.8M) | (43.9M) | (41.7M) | |
| Free Cash Flow | 37.6M | 16.7M | 22.5M | (194K) | (223.1K) | (211.9K) | |
| Depreciation | 2.4M | 2.7M | 3.5M | 7.1M | 8.1M | 8.5M | |
| Other Non Cash Items | 130K | 165K | 214K | 324K | 291.6K | 261.8K | |
| Capital Expenditures | 2.4M | 1.8M | 5.3M | 4.5M | 5.2M | 2.7M | |
| Net Income | 30.6M | 21.1M | 233K | (7.5M) | (8.6M) | (8.2M) | |
| End Period Cash Flow | 118.7M | 111.1M | 104.1M | 55.3M | 63.6M | 47.6M | |
| Change To Netincome | 2.9M | 3.7M | 4.4M | 5.3M | 6.1M | 6.4M | |
| Dividends Paid | 22.7M | 24.4M | 24.5M | 12.4M | 14.3M | 19.3M | |
| Investments | (2.4M) | (1.8M) | (10.3M) | (40.7M) | (36.6M) | (34.8M) | |
| Change Receivables | (1.5M) | 1.1M | 509K | (41K) | (47.2K) | (49.5K) |
PetMed Express Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PetMed Express or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PetMed Express' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PetMed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.06 |
PetMed Express Volatility Alert
PetMed Express exhibits very low volatility with skewness of 0.4 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PetMed Express' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PetMed Express' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PetMed Express Fundamentals Vs Peers
Comparing PetMed Express' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PetMed Express' direct or indirect competition across all of the common fundamentals between PetMed Express and the related equities. This way, we can detect undervalued stocks with similar characteristics as PetMed Express or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PetMed Express' fundamental indicators could also be used in its relative valuation, which is a method of valuing PetMed Express by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PetMed Express to competition |
| Fundamentals | PetMed Express | Peer Average |
| Return On Equity | 0.0036 | -0.31 |
| Return On Asset | 0.0093 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 38.8 M | 16.62 B |
| Shares Outstanding | 20.66 M | 571.82 M |
| Shares Owned By Insiders | 16.81 % | 10.09 % |
| Shares Owned By Institutions | 44.50 % | 39.21 % |
| Number Of Shares Shorted | 1.29 M | 4.71 M |
| Price To Earning | 12.75 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 281.06 M | 9.43 B |
| Gross Profit | 68.37 M | 27.38 B |
| EBITDA | (1.11 M) | 3.9 B |
| Net Income | (7.46 M) | 570.98 M |
| Cash And Equivalents | 105.41 M | 2.7 B |
| Cash Per Share | 5.21 X | 5.01 X |
| Total Debt | 1.45 M | 5.32 B |
| Current Ratio | 5.61 X | 2.16 X |
| Book Value Per Share | 4.66 X | 1.93 K |
| Cash Flow From Operations | 4.32 M | 971.22 M |
| Short Ratio | 5.73 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Price To Earnings To Growth | 2.58 X | 4.89 X |
| Target Price | 3.75 | |
| Number Of Employees | 287 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 87.79 M | 19.03 B |
| Total Asset | 169.88 M | 29.47 B |
| Retained Earnings | 71.56 M | 9.33 B |
| Working Capital | 21.49 M | 1.48 B |
| Current Asset | 67.63 M | 9.34 B |
Note: Acquisition by Nina Capital Holdings Inc. of 25000 shares of PetMed Express at 4.82 subject to Rule 16b-3 [view details]
PetMed Express Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetMed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PetMed Express Buy or Sell Advice
When is the right time to buy or sell PetMed Express? Buying financial instruments such as PetMed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for PetMed Stock Analysis
When running PetMed Express' price analysis, check to measure PetMed Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PetMed Express is operating at the current time. Most of PetMed Express' value examination focuses on studying past and present price action to predict the probability of PetMed Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetMed Express' price. Additionally, you may evaluate how the addition of PetMed Express to your portfolios can decrease your overall portfolio volatility.