PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company offers veterinarian-grade pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products. The group operates in two segments namely the Products and Services segments. It also provides third-party products to retailers which for a long time are available for veterinary clinics only. Its proprietary brands include PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, TruProfen, Betsy Farms, PetAction, Minties, Vera and Delightibles. The company generates maximum revenue from Products segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.26
Debt-to-Equity	2.12
Debt-to-EBITDA	5.75
Interest Coverage	1.64
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.95	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.6
	3-Year EBITDA Growth Rate	39.6
	3-Year Book Growth Rate	-4
	Future 3-5Y Total Revenue Growth Rate	5.69

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.49
	9-Day RSI	53.54
	14-Day RSI	49.57
	6-1 Month Momentum %	-4.9
	12-1 Month Momentum %	58.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	1.43
	Cash Ratio	0.61
	Days Inventory	62.73
	Days Sales Outstanding	51.67
	Days Payable	57.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	3.37

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.94
	Operating Margin %	5.13
	Net Margin %	0.19
	FCF Margin %	4.79
	ROE %	0.95
	ROA %	0.25
	ROIC %	9.96
	ROC (Joel Greenblatt) %	15.82
	ROCE %	5.41
	Years of Profitability over Past 10-Year	1

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	280.67
	Forward PE Ratio	11.51
	PE Ratio without NRI	23.32
	Price-to-Owner-Earnings	16.95
	PEG Ratio	1.67
	PS Ratio	0.45
	PB Ratio	2.22
	Price-to-Free-Cash-Flow	8.05
	Price-to-Operating-Cash-Flow	7.03
	EV-to-EBIT	23.01
	EV-to-EBITDA	10.43
	EV-to-Forward-EBITDA	9.43
	EV-to-Revenue	0.77
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	16.1
	Price-to-Projected-FCF	2.13
	Price-to-Peter-Lynch-Fair-Value	2.56
	Earnings Yield (Greenblatt) %	4.35
	FCF Yield %	10.62
	Forward Rate of Return (Yacktman) %	11.37

GF Value: $20.29

PETQ

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