PetIQ, Inc. (PETQ)
Company Info
US71639T1060
71639T106
Jul 21, 2017
Highlights
$926.64M
$0.37
83.73
1.56
$328.94M
$88.28M
$35.46M
$19.80 - $31.06
$30.50
3.72%
1.58
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PETQ
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PETQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.01% | 1.34% | 0.38% | -10.72% | 27.21% | 6.26% | -0.82% | 39.63% | 0.72% | 0.68% | 56.86% | ||
| 2023 | 28.42% | -21.28% | 22.75% | 3.06% | 7.97% | 19.17% | 10.35% | 13.98% | 3.25% | -4.72% | -7.19% | 13.38% | 114.21% |
| 2022 | -10.00% | -2.94% | 22.98% | -18.44% | -13.77% | -2.16% | -2.32% | -43.05% | -26.12% | 19.13% | 44.40% | -22.33% | -59.40% |
| 2021 | -9.86% | -0.55% | 2.29% | 20.82% | -3.52% | -6.08% | -8.39% | -26.61% | -3.78% | 0.32% | -20.28% | 13.72% | -40.94% |
| 2020 | 18.76% | 4.54% | -25.31% | 23.12% | 7.27% | 13.56% | 4.74% | -3.59% | -6.42% | -13.24% | 0.77% | 33.60% | 53.49% |
| 2019 | 29.61% | -1.02% | 4.32% | -12.54% | -4.51% | 25.66% | 3.88% | -7.54% | -13.90% | -9.32% | -6.96% | 8.91% | 6.73% |
| 2018 | 9.89% | -8.75% | 21.46% | -15.98% | -14.32% | 40.26% | 2.01% | 42.92% | 0.38% | -19.46% | -1.45% | -24.78% | 7.46% |
| 2017 | -0.17% | 7.65% | 8.06% | -11.15% | -7.81% | -1.53% | -6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, PETQ is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PetIQ, Inc. (PETQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PetIQ, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PetIQ, Inc. was 84.96%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.96% | Apr 28, 2021 | 367 | Oct 10, 2022 | — | — | — |
| -60.84% | Sep 14, 2018 | 379 | Mar 18, 2020 | 277 | Apr 23, 2021 | 656 |
| -34.32% | Oct 3, 2017 | 159 | May 21, 2018 | 29 | Jul 2, 2018 | 188 |
| -14.57% | Sep 6, 2017 | 10 | Sep 19, 2017 | 8 | Sep 29, 2017 | 18 |
| -11.63% | Aug 9, 2017 | 7 | Aug 17, 2017 | 3 | Aug 22, 2017 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PetIQ, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PetIQ, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 40.0% positive surprise.
Valuation
The Valuation section provides an overview of how PetIQ, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PETQ, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PETQ has a P/E ratio of 83.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PETQ compared to other companies in the Drug Manufacturers - Specialty & Generic industry. PETQ currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PETQ relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PETQ has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PETQ in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, PETQ has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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