PETS

$2.88

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 0.92% trendline growth.
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-$6.21

With 20% Margin of Safety (MoS):

-$4.97
-272.50% downside
Capital Efficiency
Average Quarterly ROIC
-89.09%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
4
BearishWeighted across 6 signals
DCF Discount
272.5% premium to price
0
FCF Yield
-16.8% trailing FCF yield
0
ROIC vs WACC
ROIC -89.1% vs WACC 9.0% (-9.9x)
0
Net Debt / FCF
2.5x net debt to FCF
14
Buybacks
Share count growing
30
FCF CAGR (5Y)
-54.7% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
51
Weak
Weighted across 2 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (65th pct)
Trend: StableConfidence: 47%Updated: 5h ago
Sources: 12 (News 12)
Drivers
11 news sentiment+0.1
Regulatory scrutiny-0.0
Other Metrics
P/E-0.9
Profit Margin-35.5%
Owner Earnings-$49.55m
One Dollar Premise0.00%
Debt/Equity1.10
Current Ratio1.10
PEG0.053
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$11$18$20$19$29$31$21$14$14$33$41$58$38$46$41$43$20$33$9-$10
How Intrinziq Estimates Fair Value

Intrinziq estimates PetMed Express, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

PetMed Express, Inc.Healthcare

PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; telephone contact center; and direct mail/print, which includes brochures and postcards, as well as television advertising under the 1-800-PetMeds and PetMeds brands. PetMed Express, Inc. was incorporated in 1996 and is headquartered in Delray Beach, Florida.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.