Is Pet Acquisition Stock a Good Investment?
Pet Acquisition Investment Advice | WOOF |
- Examine Pet Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pet Acquisition's leadership team and their track record. Good management can help Pet Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact Pet Acquisition's business and its evolving consumer preferences.
- Compare Pet Acquisition's performance and market position to its competitors. Analyze how Pet Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Pet Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pet Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pet Acquisition LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pet Acquisition LLC is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pet Acquisition Stock
Researching Pet Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Pet Acquisition LLC has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 0.39. The firm had not issued any dividends in recent years. Pet Acquisition had 2:1 split on the 26th of August 2004.
To determine if Pet Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pet Acquisition's research are outlined below:
| Pet Acquisition LLC generated a negative expected return over the last 90 days | |
| Pet Acquisition LLC has high historical volatility and very poor performance | |
| Pet Acquisition LLC currently holds 3.03 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Pet Acquisition LLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Pet Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.26 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 2.34 B. | |
| Over 93.0% of Pet Acquisition outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Ulta Beauty Q4 Earnings and Revenues Top Estimates |
Pet Acquisition uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pet Acquisition LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pet Acquisition's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Pet Acquisition's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Pet Acquisition's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-24 | 2023-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-11-27 | 2024-10-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2022-05-24 | 2022-04-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2021-11-18 | 2021-10-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2024-05-22 | 2024-04-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2022-08-24 | 2022-07-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2022-03-08 | 2022-01-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2021-08-19 | 2021-07-31 | 0.2 | 0.25 | 0.05 | 25 |
Pet Acquisition Target Price Consensus
Pet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pet Acquisition's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Pet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pet Acquisition LLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPet Acquisition Target Price Projection
Pet Acquisition's current and average target prices are 2.47 and 4.77, respectively. The current price of Pet Acquisition is the price at which Pet Acquisition LLC is currently trading. On the other hand, Pet Acquisition's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Pet Acquisition Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Pet Acquisition Target Price
Pet Acquisition Analyst Ratings
Pet Acquisition's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Pet Acquisition stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Pet Acquisition's financials, market performance, and future outlook by experienced professionals. Pet Acquisition's historical ratings below, therefore, can serve as a valuable tool for investors.Know Pet Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pet Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pet Acquisition LLC backward and forwards among themselves. Pet Acquisition's institutional investor refers to the entity that pools money to purchase Pet Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 2.3 M | Goldman Sachs Group Inc | 2024-12-31 | 2.3 M | Bridgeway Capital Management, Llc | 2024-12-31 | 2.3 M | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Candlestick Capital Management Lp | 2024-12-31 | 2.2 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.1 M | State Street Corp | 2024-12-31 | 2.1 M | Driehaus Capital Management Llc | 2024-12-31 | 1.8 M | Balyasny Asset Management Llc | 2024-12-31 | 1.7 M | Canada Pension Plan Investment Board | 2024-12-31 | 59.8 M | Blackrock Inc | 2024-12-31 | 9.6 M |
Pet Acquisition's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 680.87 M.Market Cap |
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Pet Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Determining Pet Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Pet Acquisition is a good buy. For example, gross profit margin measures Pet Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pet Acquisition's profitability and make more informed investment decisions.
Evaluate Pet Acquisition's management efficiency
The Pet Acquisition's current Return On Tangible Assets is estimated to increase to 0.23. The Pet Acquisition's current Return On Capital Employed is estimated to increase to 0.14. At this time, Pet Acquisition's Other Current Assets are most likely to increase significantly in the upcoming years. The Pet Acquisition's current Total Current Assets is estimated to increase to about 1.1 B, while Other Assets are projected to decrease to roughly 128.1 M. Pet Acquisition's management efficiency ratios could be used to measure how well Pet Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.18 | 19.09 | |
| Tangible Book Value Per Share | (11.19) | (10.63) | |
| Enterprise Value Over EBITDA | 7.56 | 7.93 | |
| Price Book Value Ratio | 1.62 | 1.54 | |
| Enterprise Value Multiple | 7.56 | 7.93 | |
| Price Fair Value | 1.62 | 1.54 | |
| Enterprise Value | 12.3 B | 10.3 B |
The management team at Pet Acquisition has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.921 |
Basic technical analysis of Pet Stock
As of the 24th of March, Pet Acquisition holds the Variance of 11.19, coefficient of variation of (430.26), and Risk Adjusted Performance of (0.20). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pet Acquisition, as well as the relationship between them. Please check Pet Acquisition LLC market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pet Acquisition LLC is priced some-what accurately, providing market reflects its current price of 2.47 per share. Please also confirm Pet Acquisition LLC jensen alpha, which is currently at (0.75) to check out the company can sustain itself at a future point.Pet Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pet Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pet Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pet Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pet Acquisition's Outstanding Corporate Bonds
Pet Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pet Acquisition LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pet bonds can be classified according to their maturity, which is the date when Pet Acquisition LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Pet Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pet Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (430.26) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 4.6 | |||
| Skewness | 0.0847 | |||
| Kurtosis | (0.07) |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (430.26) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 4.6 | |||
| Skewness | 0.0847 | |||
| Kurtosis | (0.07) |
Consider Pet Acquisition's intraday indicators
Pet Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pet Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 92037.34 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.49 | |||
| Day Typical Price | 2.48 | |||
| Period Momentum Indicator | 0.03 |
Pet Acquisition Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 25th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Pet Stock media impact
Far too much social signal, news, headlines, and media speculation about Pet Acquisition that are available to investors today. That information is available publicly through Pet media outlets and privately through word of mouth or via Pet internal channels. However, regardless of the origin, that massive amount of Pet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pet Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pet Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pet Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pet Acquisition alpha.
Pet Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pet Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pet Acquisition Corporate Management
| Amy College | Chief Officer | Profile | |
| Justin Tichy | Chief Officer | Profile | |
| James Roth | Chief Officer | Profile | |
| Jason Heffelfinger | Chief Officer | Profile | |
| Stephen Reyes | Senior Services | Profile |
Already Invested in Pet Acquisition LLC?
The danger of trading Pet Acquisition LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pet Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pet Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pet Acquisition LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Pet Acquisition's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.