PETQ Factor Report

Data as of market close on: 12/6/2022.

Validea's factor report offers a fundamental analysis of any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $11.51 Market Cap ($ mil): $336 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $25.40 52 Week Low: $6.66 Relative Strength: 30 Twelve Minus One Return: -62.9% Standard Deviation: 65.6%
PE Ratio: N/A Price/Sales: 0.4 Price/Book: 1.6 Price/Cash Flow: 14.6 EV/EBITDA: 10.22 Yield: N/A Shareholder Yield: -21.85% F Score: 6 G Score: 7
Return on Equity: -23.4% Return on Assets: -7.0% Return on Tangible Capital: 10.3% Return on Invested Capital: N/A WACC: 7.1% Debt/Equity: 2.13 LT EPS Growth: N/A LT Sales Growth: 31.1% Beta: 1.74
PetIQ, Inc. is a pet medication and wellness company, which delivers veterinary products and services. The Company is engaged with customers through approximately 60,000 points of distribution across retail and e-commerce channels with its branded and distributed medications, as well as health and wellness items, which are further supported by its medications manufacturing facility in Omaha, Nebraska and health and wellness manufacturing facility in Springville, Utah. Its national veterinarian service platform operates in approximately 2,900 retail partner locations in 42 states provides veterinary wellness services. The Company has two segments: Products and Services. The Products segment consists of its manufacturing and distribution businesses. The Services segment consists of veterinary services and related product sales provided by the Company directly to consumers. Its products offering for dogs and cats includes pet Rx medications, OTC medications and wellness products.

Factor Profile

PETQ's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to PETQ.

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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