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v0.1
PETS$2.17+0.00%
Fair $2.17+0.0%

PETS

PetMed Express, Inc.

Healthcare / Pharmaceutical RetailersNasdaqGS

$2.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.17Fund rank 25/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-194000.00 · quality 38.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -7.4%, below the 5% threshold
Thesis & Journal · PETSLocal privado en este navegador · PetMed Express, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$46M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.4%

↓

Gross Margin

30.5%

↓

Debt/Equity

N/A

•
52-Week Range$2
$2$4

TradingView lightweight chart

PETS price, volumen y niveles de valoración

Último $2.170Periodo -30.6%
Fair value: $2.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $227.0M · net income $-6.3M · FCF $-395000.0

2010-FY → 2025-FY

Gross margin

30.5%— pts

Operating margin

-0.7%— pts

Net margin

-2.8%— pts

FCF margin

-0.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$227.0M$227.0M$274.1M$247.6M$272.3M———$273.8M$249.2M$234.7M——————
Net Income$-6.3M$-6.3M$-7.5M$5.1M$18.7M$23.9M$25.9M$37.7M$37.3M$23.8M$20.6M$17.5M$18.0M$17.2M$16.7M$20.9M$26.0M
EBITDA$5.5M$5.5M$-1.1M$9.6M$27.0M————————————
EPS-0.30-0.30-0.370.011.041.191.291.841.821.171.020.870.900.860.800.921.14
Gross Margin30.5%30.5%30.9%30.9%28.3%———35.7%31.8%32.5%——————
Operating Margin-0.7%-0.7%-3.0%2.4%8.9%———19.0%15.0%13.8%——————
Net Margin-2.8%-2.8%-2.7%2.1%6.9%———13.6%9.6%8.8%——————
Balance Sheet
Debt/Equity——0.02——————————————
Current Ratio——0.89——————————————
Cash Flow
Free Cash Flow$-395000.00$-395000.00$-194000.00$22.5M$16.7M$37.6M$36.5M$44.5M$36.7M$36.6M$923000.00——————
Returns
ROE-7.4%-7.4%-7.7%4.7%15.2%19.1%21.5%28.0%32.2%25.5%24.7%23.1%25.6%26.8%20.5%21.5%26.8%
Valuation
P/E———1539.0024.34————————————
EV/EBITDA———21.7714.95————————————
P/B——0.462.854.17————————————
Growth & Yield
Revenue Growth-17.2%-17.2%10.7%-9.1%————9.9%6.2%———————
EPS Growth18.9%18.9%-3800.0%-99.0%—-7.8%-29.9%1.1%55.6%14.7%17.2%-3.3%4.7%7.5%-13.0%-19.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.4%

Total return

-41.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.37 → -0.30

Residual

-41.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.