London · Delayed Price · Currency is GBP · Price in GBX Pets at Home Group Statistics
Total Valuation
LON:PETS has a market cap or net worth of GBP 807.52 million. The enterprise value is 1.16 billion.
| Market Cap | 807.52M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
LON:PETS has 442.72 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 442.72M |
| Shares Outstanding | 442.72M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 88.26% |
| Float | 408.74M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 11.32. LON:PETS's PEG ratio is 1.46.
| PE Ratio | 13.41 |
| Forward PE | 11.32 |
| PS Ratio | 0.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 7.80.
| EV / Earnings | 18.64 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 10.67 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.61 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 133,116 |
| Profits Per Employee | 5,661 |
| Employee Count | 11,040 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, LON:PETS has paid 23.40 million in taxes.
| Income Tax | 23.40M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.08, so LON:PETS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 185.47 |
| 200-Day Moving Average | 201.42 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 2,037,359 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:PETS had revenue of GBP 1.47 billion and earned 62.50 million in profits. Earnings per share was 0.14.
| Revenue | 1.47B |
| Gross Profit | 672.00M |
| Operating Income | 109.20M |
| Pretax Income | 86.50M |
| Net Income | 62.50M |
| EBITDA | 141.10M |
| EBIT | 109.20M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 39.60 million in cash and 396.70 million in debt, with a net cash position of -357.10 million or -0.81 per share.
| Cash & Cash Equivalents | 39.60M |
| Total Debt | 396.70M |
| Net Cash | -357.10M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 973.10M |
| Book Value Per Share | 2.20 |
| Working Capital | -131.50M |
Cash Flow
In the last 12 months, operating cash flow was 191.00 million and capital expenditures -41.70 million, giving a free cash flow of 149.30 million.
| Operating Cash Flow | 191.00M |
| Capital Expenditures | -41.70M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | -41.00M |
| Free Cash Flow | 149.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 45.73%, with operating and profit margins of 7.43% and 4.25%.
| Gross Margin | 45.73% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.43% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -43.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.92% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 7.74% |
| FCF Yield | 18.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:PETS is 217.91, which is 19.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 217.91 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | 12.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:PETS has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |