PETS Valuation

Petmed Express Inc

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3.070

-0.03(-0.968%)1D

Overview
Forecast
Valuation
Earnings

PETS Relative Valuation

PETS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PETS is overvalued; if below, it's undervalued.

Historical Valuation

Petmed Express Inc (PETS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of -6.72. The fair price of Petmed Express Inc (PETS) is between 3.98 to 16.04 according to relative valuation methord. Compared to the current price of 3.09 USD , Petmed Express Inc is Undervalued By 22.28%.

Relative Value

Fair Zone

3.98-16.04

Current Price：3.09

22.28%

Undervalued

-20.60

Trailing

Forward

3.09

EV/EBITDA

Petmed Express Inc. (PETS) has a current EV/EBITDA of 3.09. The 5-year average EV/EBITDA is 11.21. The thresholds are as follows: Strongly Undervalued below 1.53, Undervalued between 1.53 and 6.37, Fairly Valued between 16.05 and 6.37, Overvalued between 16.05 and 20.89, and Strongly Overvalued above 20.89. The current Forward EV/EBITDA of 3.09 falls within the Undervalued range.

16.92

EV/EBIT

Petmed Express Inc. (PETS) has a current EV/EBIT of 16.92. The 5-year average EV/EBIT is 5.17. The thresholds are as follows: Strongly Undervalued below -36.98, Undervalued between -36.98 and -15.90, Fairly Valued between 26.24 and -15.90, Overvalued between 26.24 and 47.32, and Strongly Overvalued above 47.32. The current Forward EV/EBIT of 16.92 falls within the Historic Trend Line -Fairly Valued range.

0.29

Petmed Express Inc. (PETS) has a current PS of 0.29. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and 0.46, Fairly Valued between 1.90 and 0.46, Overvalued between 1.90 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 0.29 falls within the Undervalued range.

0.00

P/OCF

Petmed Express Inc. (PETS) has a current P/OCF of 0.00. The 5-year average P/OCF is 11.95. The thresholds are as follows: Strongly Undervalued below -8.43, Undervalued between -8.43 and 1.76, Fairly Valued between 22.15 and 1.76, Overvalued between 22.15 and 32.34, and Strongly Overvalued above 32.34. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Petmed Express Inc. (PETS) has a current P/FCF of 0.00. The 5-year average P/FCF is 18.04. The thresholds are as follows: Strongly Undervalued below -13.80, Undervalued between -13.80 and 2.12, Fairly Valued between 33.96 and 2.12, Overvalued between 33.96 and 49.88, and Strongly Overvalued above 49.88. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Petmed Express Inc (PETS) has a current Price-to-Book (P/B) ratio of 0.66. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -59.29% higher. Relative to its 5-year average P/B ratio of 2.64, the current P/B ratio is about -74.85% higher. Petmed Express Inc (PETS) has a Forward Free Cash Flow (FCF) yield of approximately 1.31%. Compared to its 3-year average FCF yield of 2.04%, the current FCF yield is approximately -35.54% lower. Relative to its 5-year average FCF yield of 3.37% , the current FCF yield is about -61.09% lower.

0.66

P/B

Median3y

1.63

Median5y

2.64

1.34

FCF Yield

Median3y

2.04

Median5y

3.37

Competitors Valuation Multiple

The average P/S ratio for PETS's competitors is 0.03, providing a benchmark for relative valuation. Petmed Express Inc Corp (PETS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -18.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Oriental Culture Holding Ltd

Performance Decomposition

Market capitalization of PETS decreased by 3.76% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 104.47 to 179.91.

The secondary factor is the Revenue Growth, contributed -18.88%to the performance.

Overall, the performance of PETS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.88%

65.32M → 52.98M

Revenue Growth

-57.10%

-3.10 → -1.33

Margin Expansion

72.22%

104.47 → 179.91

P/E Change

-3.76%