PetIQ Inc Class A PETQ

Morningstar Rating
$30.75 +0.01 (0.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PETQ is trading at a 394% premium.
Price
$30.62
Fair Value
$96.35
Uncertainty
Very High
1-Star Price
$71.59
5-Star Price
$31.54
Economic Moat
Dcxb
Capital Allocation

News

Trading Information

Previous Close Price
$30.74
Day Range
$30.7530.80
52-Week Range
$15.0930.84
Bid/Ask
$30.76 / $30.85
Market Cap
$912.31 Mil
Volume/Avg
471,039 / 825,938

Key Statistics

Price/Earnings (Normalized)
19.55
Price/Sales
0.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company offers veterinarian-grade pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products. The group operates in two segments namely the Products and Services segments. It also provides third-party products to retailers which for a long time are available for veterinary clinics only. Its proprietary brands include PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, TruProfen, Betsy Farms, PetAction, Minties, Vera and Delightibles. The company generates maximum revenue from Products segment.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
1,933

Comparables

Valuation

Metric
PETQ
001222
605507
Price/Earnings (Normalized)
19.5516.8816.80
Price/Book Value
3.531.781.41
Price/Sales
0.881.981.95
Price/Cash Flow
13.4811.809.99
Price/Earnings
PETQ
001222
605507

Financial Strength

Metric
PETQ
001222
605507
Quick Ratio
1.644.051.38
Current Ratio
2.585.592.26
Interest Coverage
1.40305.0726.39
Quick Ratio
PETQ
001222
605507

Profitability

Metric
PETQ
001222
605507
Return on Assets (Normalized)
5.75%8.42%6.27%
Return on Equity (Normalized)
21.22%10.70%8.52%
Return on Invested Capital (Normalized)
12.03%8.22%7.37%
Return on Assets
PETQ
001222
605507

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