PetMed Express (PETS)

• Market cap: $65.3M
• 1 day: 2.27%
• 5 days: 2.27%
• 1 month: -25.65%
• 3 months: -38.88%
• 6 months: -19.39%
• Year to date: -31.90%
• 1 year: -21.98%
• 5 years: -90.39%
• 10 years: -81.39%
• Sector: Healthcare
• Industry: Pharmaceutical Retailers

About: PetMed Express Inc along with its subsidiaries is a nationwide pet pharmacy. The company markets prescription and non-prescription pet medications, health products, and supplies for dogs and cats, direct to the consumer. The company generates its revenue by selling pet medications and pet supplies mainly to retail consumers.

Employees: 287

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

24% more capital invested

Capital invested by funds: $34.7M [Q3] → $43.1M (+$8.41M) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

2.49% less ownership

Funds ownership: 45.79% [Q3] → 43.3% (-2.49%) [Q4]

8% less funds holding

Funds holding: 92 [Q3] → 85 (-7) [Q4]

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

78% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.07M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3.20 1% upside
• Avg. target: $3.20 1% upside
• High target: $3.20 1% upside

1 analyst rating

• positive: 0 0%
• neutral: 0 0%
• negative: 1 100%

Morgan Stanley Erin Wright 52% 1-year accuracy 13 / 25 met price target

1% upside $3.20

Underweight Maintained

17 Apr 2025