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Company Analysis

PetMed Express, Inc. PETS

A comprehensive view of key metrics, scores, and financial health for PetMed Express, Inc.

Overview of PetMed Express, Inc.

PETS NMS
Healthcare Pharmaceutical Retailers Micro Cap
PetMed Express, Inc. (PETS), is a Micro Cap company, in the Pharmaceutical Retailers industry, last closed at $2.46, about 619.5% undervalued vs fair value, -38.5% 1Y return, ranked 1100/1111 in sector.
$2.46
1.23%
As of March 13, 2026
Previous close • Vol 90d: 132.5%
52-Week Range
Market Cap
$55.90M
Enterprise Value
$29.64M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.1800petmeds.com
HQ Delray Beach, FL
Employees 173
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$18
$20
Current: $2.46 +620% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$274.1M
10.7%%
Gross Profit
$84.8M
10.8%%
Operating Income
$-8.2M
-234.9%%
Net Income
$-7.5M
-245.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
2.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
1/7
Improving
0
High Impact
7
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PetMed Express, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PETS's balance between Growth (27.5%), Profitability (39.7%), and Safety (32.8%). Growth 28% Safety 33% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y -3.4% 50p Rev Growth YoY 10.7% 40p EPS Growth YoY -2.45 20p TSR -78.2% 17p
Strengths
  • Interest Coverage Ratio in top 20% of peers (2.01, 80th percentile)
  • Gross Profit Margin in top 20% of peers (30.9%, 80th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.45)

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PetMed Express, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.70
- - -
+619.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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