PETS.L

Pets at Home Group Plc
LSEGBpEQUITY Consumer Cyclical DELAYED
Last price
212.80
▼ 3.00 (1.39%)
MARKET ·

Price

Open
217.00
Prev close
215.80
Day high
217.80
Day low
210.20
Volume
2.01M
Market cap
$928.09M
P/E (TTM)
15.20
52W range
167.20 – 240.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.22% +2.6%
1M
+9.04% +5.3%
3M
+16.65% +13.6%
6M
-3.32% -14.4%
YTD
+8.99% -3.3%
1Y
-7.22% -27.2%
3Y
-41.10% -115.3%
5Y
-56.49%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$928.09M
Enterprise value$1.30B
Revenue (TTM)$1.47B
Gross profit$672.00M
EBITDA$141.10M
Net income$62.50M
EPS (TTM)$0.14
Free cash flow$121.47M
Total cash$39.60M
Total debt$396.70M
Book value / share$2.20
Shares outstanding436.13M
Float408.16M
Short % of float
Dividend yield3.48%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E15.20
Forward P/E11.72
PEG ratio
Price / sales
Price / book96.73
EV / revenue0.88
EV / EBITDA9.20
Gross margin45.73%
Operating margin9.33%
Profit margin4.25%
Return on equity6.42%
Return on assets4.12%
Debt / equity40.77
Current ratio0.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$1.47B$1.48B$1.48B$1.40B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$63.10M$88.20M$79.20M$100.70M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.16 10 $1.51B +2.6%
Next year 0.18 11 $1.54B +2.0%

Analyst targets & ownership

Account required
Mean target$218.36
High target$270.00
Low target$180.00
Implied upside2.61%
Analyst count11
ConsensusNONE
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 3
Held by insiders7.48%
Held by institutions85.70%
Institutions holding145
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
33.10M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
Tweedy Browne Company LLC
1.56M Direct
Jul 20, 26
Macdonald (Natalie-Jane MBE)
BUY 2.52K $6.67K Direct
May 26, 26
Iddon (Mike)
0 Direct
May 26, 26
McGowan (Lyssa)
0 Direct
May 26, 26
Burke (Michael Ian)
0 Direct
May 26, 26
Burnley (Roger Michael)
0 Direct
May 26, 26
Patel (Zarin)
0 Direct
May 26, 26
Turley (Garret)
0 Direct
Apr 7, 26
Schroder Investment Managament Limited
10.13M Direct
Mar 31, 26
Norbel Invesrsiones, S.L.
0 Direct
Mar 31, 26
Schroder Investment Managament Limited
0 Direct
Mar 31, 26
Allianz Global Investors GmbH
0 Direct
Mar 31, 26
BlackRock, Inc.
0 Direct
Mar 31, 26
Dimensional Fund Advisors, L.P.
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Allianz Global Investors GmbH
11.60M Annual Return
BlackRock, Inc.
27.56M Annual Return
Capital Research Global Investors
22.14M Decrease
Dimensional Fund Advisors, L.P.
18.58M Annual Return
FMR LLC
40.70M Annual Return
Marathon-London Global Investment Trust I
18.21M Annual Return
Neuberger Berman Group LLC
46.70M Annual Return
Norbel Invesrsiones, S.L.
23.84M Annual Return
Schroder Investment Managament Limited
22.33M Decrease
Tweedy Browne Company LLC
22.26M Increase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
212.00
+0.38% from price
SMA 20
210.44
+2.55% from price
SMA 50
195.13
+10.59% from price
SMA 100
190.18
+11.89% from price
SMA 200
196.89
+9.60% from price
EMA 12
211.85
+0.45% from price
EMA 26
206.82
+2.89% from price
EMA 50
200.43
+6.17% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
5.03
Hist -0.45
ATR (14)
7.11
3.29% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
219.74
20, 2σ
Bollinger lower
201.14
20, 2σ
50 / 200 cross
Death
195.13 vs 196.89
Trend bias
Above 200
+9.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-67.1%
Peak to trough
ATR 14
7.11
3.29% of price
Beta (reported)
1.11
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 212.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.