Petmed Express (PETS) Fundamental Analysis: Revenue, Earnings & Valuation

6.62 / 10

Outperform

Fundamental rating is Outperform with a 6.62/10 score. Asset‑return metrics (ROA, return on assets) rank in the top quartile, yet profit margins are negative. Interest coverage is adequate and cash‑to‑market value is neutral, indicating mixed but generally favorable fundamentals.

Analysis Checks(4/10)

ROA (%)

Value-3.94

Score3/3

Weight21.08%

1M Return6.63%

Net income-Revenue

Value-0.04

Score1/3

Weight8.92%

1M Return3.54%

Rate of return on total assets (%)

Value-0.48

Score3/3

Weight21.16%

1M Return6.53%

Net profit margin (%)

Value-2.76

Score1/3

Weight6.47%

1M Return2.30%

Annualized return on total assets (%)

Value-0.48

Score3/3

Weight21.16%

1M Return6.53%

Annualized net profit margin on total assets (%)

Value-3.94

Score3/3

Weight21.08%

1M Return6.63%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight-1.31%

1M Return-0.49%

EBIT / Total operating revenue (%)

Value-0.34

Score1/3

Weight3.90%

1M Return1.41%

Net profit / Total operating revenue (%)

Value-2.76

Score1/3

Weight6.47%

1M Return2.30%

Cash-MV

Value0.73

Score0/3

Weight-8.92%

1M Return-3.43%

Is PETS fundamentally strong?

PETS scores 6.62/10 on fundamentals and holds a Discounted valuation at present. Backed by its -90.29% ROE, -34.70% net margin, -0.77 P/E ratio, 1.52 P/B ratio, and -31200.00% earnings growth, these metrics solidify its Outperform investment rating.