Pet Acquisition Llc Stock Analysis
| WOOF Stock | USD 2.47 0.03 1.23% |
Pet Acquisition LLC is undervalued with Real Value of 2.99 and Target Price of 4.77. The main objective of Pet Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Pet Acquisition LLC is worth, separate from its market price. There are two main types of Pet Acquisition's stock analysis: fundamental analysis and technical analysis.
The Pet Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pet Acquisition's ongoing operational relationships across important fundamental and technical indicators.
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Pet Stock Analysis Notes
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. Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California. Petco Health operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 28495 people. For more information please call Joel Anderson at 858 453 7845 or visit https://corporate.petco.com.Pet Acquisition Quarterly Total Revenue |
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Pet Acquisition LLC Investment Alerts
| 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 LLC Upcoming and Recent Events
| 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 |
Pet Largest EPS Surprises
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.
| 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 |
Pet Acquisition Environmental, Social, and Governance (ESG) Scores
Pet Acquisition's ESG score is a quantitative measure that evaluates Pet Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pet Acquisition's operations that may have significant financial implications and affect Pet Acquisition's stock price as well as guide investors towards more socially responsible investments.
Pet Acquisition Thematic Classifications
In addition to having Pet Acquisition stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Pet Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 680.87 M.Pet Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.| 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 |
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.
Technical Drivers
As of the 25th of March, Pet Acquisition holds the Coefficient Of Variation of (430.26), risk adjusted performance of (0.20), and Variance of 11.19. 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 LLC Price Movement Analysis
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Pet Acquisition LLC 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 Outstanding 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.
Pet Acquisition Predictive Daily 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 |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of January 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 |
F4 | 10th of December 2024 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 |
Pet Acquisition Forecast Models
Pet Acquisition's time-series forecasting models are one of many Pet Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pet Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pet Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pet Acquisition. By using and applying Pet Stock analysis, traders can create a robust methodology for identifying Pet entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.14 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.11 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.24 | 0.24 |
Current Pet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.77 | Buy | 13 | Odds |
Most Pet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pet Acquisition LLC, talking to its executives and customers, or listening to Pet conference calls.
Pet Stock Analysis Indicators
Pet Acquisition LLC stock analysis indicators help investors evaluate how Pet Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pet Acquisition shares will generate the highest return on investment. By understating and applying Pet Acquisition stock analysis, traders can identify Pet Acquisition position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 213.7 M | |
| Long Term Debt | 1.6 B | |
| Common Stock Shares Outstanding | 267.5 M | |
| Total Stockholder Equity | 1.2 B | |
| Tax Provision | -27.6 M | |
| Quarterly Earnings Growth Y O Y | 0.094 | |
| Property Plant And Equipment Net | 2.2 B | |
| Cash And Short Term Investments | 125.4 M | |
| Cash | 125.4 M | |
| Accounts Payable | 360.6 M | |
| Net Debt | 2.9 B | |
| 50 Day M A | 3.067 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 7.4 B | |
| Non Current Assets Total | 4.4 B | |
| Forward Price Earnings | 22.2717 | |
| Non Currrent Assets Other | 193.1 M | |
| Stock Based Compensation | 81.9 M |
Complementary Tools for Pet Stock analysis
When running Pet Acquisition's price analysis, check to measure Pet Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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