Factor Report

Data as of market close on 12/2/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $27.10 Market Cap ($ mil): $568 Sector: Services Industry: Retail (Drugs) 52 Week High: $57.00 52 Week Low: $24.75 Relative Strength: 32 Twelve Minus One Return: 1.5% Standard Deviation: 70.9%
PE Ratio: 21.8 Price/Sales: 2.0 Price/Book: 4.0 Price/Cash Flow: 20.4 EV/EBITDA: 13.30 Yield: 4.43% Shareholder Yield: 4.75% F Score: 4 G Score: 6
Return on Equity: 18.1% Return on Assets: 15.8% Return on Tangible Capital: 21.9% Return on Invested Capital: 74.0% WACC: 4.7% Debt/Equity: 0.00 LT EPS Growth: 1.3% LT Sales Growth: 5.1% Beta: 0.54
PetMed Express, Inc. is a pet pharmacy. The Company markets prescription and non-prescription pet medications, health products and supplies for dogs, cats and horses, direct to the consumer. The Company's product line contains approximately 3,000 stock-keeping units (SKUs). It also offers sale additional pet supplies on its Website, which are drop shipped to the customers by third parties. Its product line provides customers with a range of selections across the health categories for dogs, cats and horses. The Company's current products include Non-Prescription Medications (OTC) and supplies and Prescription Medications (Rx). OTC includes flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies. Rx includes Heartworm and flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes.

Factor Profile

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

Comparable Stocks

Stocks with the closest factor profiles to PETS.

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Optimal portfolios presented on Validea.com 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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