PETZ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value and Graham's defensive value.
- P/E of 6.00
- P/B of 0.35
- Price well below Graham Number ($3.34)
- High Price/Sales ratio (10.07) for the industry
Revenue growth is not translating into operational profitability.
- High revenue growth
- Negative operating margins
- Lack of earnings scalability
Catastrophic long-term shareholder value destruction.
- 5-year return of -98.1%
- Consistent downward price pressure
Balance sheet is clean, but the income statement is distressed.
- Piotroski F-Score 7/9
- Low leverage
- High current ratio
- Altman Z-Score unavailable
No income generation for shareholders.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PETZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PETZ
TDH Holdings, Inc.
Primary
|
-98.1% | -10.5% | +0.5% | -2.9% | -15.7% | -11.3% |
|
AZI
Autozi Internet Technology (Global) Ltd.
Peer
|
-97.9% | -97.9% | -93.1% | -79.2% | -24.1% | -8.8% |
|
KXIN
Kaixin Holdings
Peer
|
-100.0% | -100.0% | -98.4% | -97.7% | +7.3% | +5.7% |
|
NCI
Neo-Concept International Group Holdings Limited
Peer
|
-98.9% | -98.9% | -74.8% | -71.7% | -91.8% | -8.9% |
|
LOBO
Lobo Technologies Ltd.
Peer
|
-83.4% | -83.4% | -2.0% | -29.3% | +8.7% | +25.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PETZ
TDH Holdings, Inc.
|
BEARISH | $10.53M | 6.0 | 6.0% | 262.4% | $1.02 | |
|
AZI
Autozi Internet Technology...
|
BEARISH | $10.42M | 0.14 | -% | -7.4% | $2.8 | Compare |
|
KXIN
Kaixin Holdings
|
BEARISH | $10.39M | - | -307.2% | -% | $6.28 | Compare |
|
NCI
Neo-Concept International...
|
BEARISH | $9.65M | 1.82 | 16.1% | 4.0% | $0.51 | Compare |
|
LOBO
Lobo Technologies Ltd.
|
BEARISH | $9.5M | - | -37.8% | -14.8% | $0.58 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PETZ from our newsroom.