PETS
PetMed ExpressANasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Re-acceleration of online prescription renewals and margin recovery could validate a premium multiple; limited analyst coverage means upside could come quickly if fundamentals improve.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Low analyst coverage / thin liquidity leading to volatile moves
Momentum
83
Value
32
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.05 · Bull $4.00 · Bear $2.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.75
Why
Momentum83 · Δ7d -
Value32 · Δ7d -0.0
Sentiment76 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
76
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 82.7 / Value 32.1 / Sentiment 75.6
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$46.44M
Beta
0.71
Shares Out
21.37M
P/E (TTM)
238.6
P/S (TTM)
0.36
P/FCF (TTM)
80.00
Rev YoY
-23.6%
EPS YoY
-467.2%
Gross Margin
+31.1%
Op Margin
-25.1%
Net Debt
-$54.72M
Current Ratio
1.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology