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69.06 (1y: +8%)
Market Cap 7.17 B P/E(ttm) 19.50
Enterprise Value 7.35 B P/B 6.31
PETM- NAS (USA)
PetSmart Inc.
  • Currently 5/5
Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$69.06
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 0.654
PETM's Cash to Debt is ranked lower than
66% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.99 vs. PETM: 0.654 )
PETM' s 10-Year Cash to Debt Range
Min: 0.1   Max: 1.92
Current: 0.65
0.1
1.92
Equity to Asset 0.425
PETM's Equity to Asset is ranked higher than
51% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.42 vs. PETM: 0.425 )
PETM' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.6
Current: 0.43
0.34
0.6
Interest Coverage 12
PETM's Interest Coverage is ranked lower than
61% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 71.00 vs. PETM: 12 )
PETM' s 10-Year Interest Coverage Range
Min: 1   Max: 17
Current: 12
1
17
F-Score: 7
Z-Score: 7.66
M-Score: -2.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 9.60
PETM's Operating margin (%) is ranked higher than
75% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.20 vs. PETM: 9.60 )
PETM' s 10-Year Operating margin (%) Range
Min: 0.9   Max: 9.6
Current: 9.6
0.9
9.6
Net-margin (%) 5.8
PETM's Net-margin (%) is ranked higher than
72% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.15 vs. PETM: 5.8 )
PETM' s 10-Year Net-margin (%) Range
Min: -1.5   Max: 5.8
Current: 5.8
-1.5
5.8
ROE (%) 34.7
PETM's ROE (%) is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.00 vs. PETM: 34.7 )
PETM' s 10-Year ROE (%) Range
Min: -11   Max: 34.7
Current: 34.7
-11
34.7
ROA (%) 15.4
PETM's ROA (%) is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. PETM: 15.4 )
PETM' s 10-Year ROA (%) Range
Min: -4   Max: 15.4
Current: 15.4
-4
15.4
ROC (Joel Greenblatt) (%) 51.50
PETM's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.80 vs. PETM: 51.50 )
PETM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.7   Max: 51.5
Current: 51.5
4.7
51.5
Revenue Growth (%) 9.6
PETM's Revenue Growth (%) is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.90 vs. PETM: 9.6 )
PETM' s 10-Year Revenue Growth (%) Range
Min: 0.2   Max: 11.8
Current: 9.6
0.2
11.8
EBITDA Growth (%) 13.7
PETM's EBITDA Growth (%) is ranked higher than
84% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. PETM: 13.7 )
PETM' s 10-Year EBITDA Growth (%) Range
Min: 7   Max: 40.7
Current: 13.7
7
40.7
EPS Growth (%) 22.2
PETM's EPS Growth (%) is ranked higher than
83% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.65 vs. PETM: 22.2 )
PETM' s 10-Year EPS Growth (%) Range
Min: 0.8   Max: 34.3
Current: 22.2
0.8
34.3
» PETM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

PETM Guru Trades in Q2 2012

Jeremy Grantham 4,700 sh (New)
Paul Tudor Jones 203,400 sh (+307.62%)
Jim Simons 637,293 sh (+49.99%)
First Pacific Advisors 2,099,800 sh (+0.47%)
Steven Romick 2,076,900 sh (unchged)
Joel Greenblatt Sold Out
Meridian Funds 920,350 sh (-11.76%)
John Keeley 488,110 sh (-29.4%)
Robert Olstein 42,000 sh (-45.45%)
Steven Cohen 8,342 sh (-71.97%)
» More
Q3 2012

PETM Guru Trades in Q3 2012

Joel Greenblatt 6,755 sh (New)
Ken Fisher 9,400 sh (New)
Steven Cohen 23,809 sh (+185.41%)
Jeremy Grantham 7,400 sh (+57.45%)
Jim Simons 761,493 sh (+19.49%)
Meridian Funds 855,815 sh (-7.01%)
John Keeley 426,830 sh (-12.55%)
Robert Olstein 35,000 sh (-16.67%)
First Pacific Advisors 1,259,500 sh (-40.02%)
Steven Romick 1,238,200 sh (-40.38%)
Paul Tudor Jones 79,400 sh (-60.96%)
» More
Q4 2012

PETM Guru Trades in Q4 2012

Ken Heebner 125,000 sh (New)
Joel Greenblatt 24,418 sh (+261.48%)
Steven Cohen 39,404 sh (+65.5%)
Ken Fisher 13,928 sh (+48.17%)
Jim Simons 856,293 sh (+12.45%)
Meridian Funds 884,615 sh (+3.37%)
Robert Olstein 35,000 sh (unchged)
Paul Tudor Jones Sold Out
John Keeley 387,190 sh (-9.29%)
Steven Romick 915,000 sh (-26.1%)
First Pacific Advisors 927,900 sh (-26.33%)
» More
Q1 2013

PETM Guru Trades in Q1 2013

Westport Asset Management 120,000 sh (New)
Paul Tudor Jones 9,700 sh (New)
Chuck Royce 1,400 sh (New)
Steven Cohen 1,746,265 sh (+4331.69%)
Joel Greenblatt 69,649 sh (+185.24%)
Robert Olstein 72,000 sh (+105.71%)
Jim Simons 1,526,793 sh (+78.3%)
Ken Heebner Sold Out
Ken Fisher 13,908 sh (-0.14%)
Meridian Funds 794,415 sh (-10.2%)
First Pacific Advisors 429,100 sh (-53.76%)
Steven Romick 423,000 sh (-53.77%)
John Keeley 5,570 sh (-98.56%)
» More
» Details

Insider Trades

Latest Guru Trades with PETM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-03-31 Reduce -98.56%0.58%$61.61 - $69.99 $ 69.066%5570
Joel Greenblatt 2013-03-31 Add 185.24%0.14%$61.61 - $69.99 $ 69.066%69649
Joel Greenblatt 2012-12-31 Add 261.48%0.07%$64.85 - $71.35 $ 69.061%24418
Joel Greenblatt 2012-09-30 New Buy0.03%$65.28 - $71.67 $ 69.060%6755
John Keeley 2012-06-30 Reduce -29.4%0.24%$55.14 - $69.4 $ 69.0614%488110
Joel Greenblatt 2012-06-30 Sold Out 0.07%$55.14 - $69.4 $ 69.0614%0
John Hussman 2012-03-31 Sold Out 0.37%$51.47 - $58.41 $ 69.0634%0
John Keeley 2012-03-31 Reduce -21.05%0.2%$51.47 - $58.41 $ 69.0634%691350
Joel Greenblatt 2012-03-31 New Buy0.07%$51.47 - $58.41 $ 69.0634%13541
John Hussman 2011-12-31 Reduce -28%0.12%$40.58 - $52.33 $ 69.0646%450000
Joel Greenblatt 2011-12-31 Sold Out 0.07%$40.58 - $52.33 $ 69.0646%0
John Hussman 2011-09-30 New Buy0.42%$37.98 - $46.16 $ 69.0660%625000
Joel Greenblatt 2011-09-30 New Buy0.07%$37.98 - $46.16 $ 69.0660%9678
Ray Dalio 2011-09-30 Sold Out 0.01%$37.98 - $46.16 $ 69.0661%0
George Soros 2011-06-30 Sold Out $41.13 - $45.71 $ 69.0659%0
Meridian Funds 2011-03-31 Add 60.22%0.58%$38.61 - $42.56 $ 69.0670%1260265
George Soros 2010-12-31 Add 26.98%$34.62 - $40.57 $ 69.0682%8000
George Soros 2010-09-30 Reduce -48.78%$29.4 - $35.55 $ 69.06113%6300
Meridian Funds 2010-06-30 Add 32.45%0.26%$30.11 - $34.76 $ 69.06113%787495
George Soros 2010-06-30 New Buy0.01%$30.11 - $34.76 $ 69.06113%12300
John Hussman 2010-03-31 Sold Out 0.4%$25.35 - $31.95 $ 69.06146%0
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about PetSmart Inc.

Steven Romick’s Top Growth Predictable Stocks
January 22, 2013
Steven Romick - Steven Romick’s Top Growth Predictable Stocks
As the co-managing partner of Los Angeles-based First Pacific Advisors LLC, Steven Romick heads the firm’s Crescent Fund, through a contrarian value strategy. Romick has helped deliver about 125 percent cumulative return over the last 10 years, beating the S&P 500 by a long shot. Read more...
Steven Romick’s Latest Sells as of 9/30/2012
October 15, 2012
As FPA Crescent Fund’s portfolio manager, investment Guru Steve Romick has made updates to his portfolio picks for the end of the third quarter. Below are the four companies of which he made stock reductions. Read more...
CFO and EVP of PetSmart Lawrence Molloy Sold $1,890,600 Worth of Shares
June 5, 2012
Petsmart Inc. is a operator of superstores specializing in pet food, supplies and services in the U.S. PetSmart Inc. has a market cap of $6.91 billion; its shares were traded at around $63.71 with a P/E ratio of 22.5 and P/S ratio of 1.1. The dividend yield of Petsmart Inc. stocks is 0.9%. Petsmart Inc. had an annual average earnings growth of 16.7% over the past 10 years. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 19.50
PETM's P/E(ttm) is ranked higher than
70% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.51 vs. PETM: 19.50 )
PETM' s 10-Year P/E(ttm) Range
Min: 9.89   Max: 39.88
Current: 19.5
9.89
39.88
P/B 6.31
PETM's P/B is ranked lower than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. PETM: 6.31 )
PETM' s 10-Year P/B Range
Min: 0.45   Max: 6.91
Current: 6.31
0.45
6.91
P/S 1.12
PETM's P/S is ranked lower than
74% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.50 vs. PETM: 1.12 )
PETM' s 10-Year P/S Range
Min: 0.1   Max: 1.62
Current: 1.12
0.1
1.62
PFCF 14.63
PETM's PFCF is ranked higher than
52% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. PETM: 14.63 )
PETM' s 10-Year PFCF Range
Min: 3.5   Max: 694
Current: 14.63
3.5
694
EV-to-EBIT 11.28
PETM's EV-to-EBIT is ranked higher than
75% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.56 vs. PETM: 11.28 )
PETM' s 10-Year EV-to-EBIT Range
Min: 5.2   Max: 321.6
Current: 11.28
5.2
321.6
PEG 1.31
PETM's PEG is ranked higher than
87% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. PETM: 1.31 )
PETM' s 10-Year PEG Range
Min: 0.38   Max: 2.75
Current: 1.31
0.38
2.75
Shiller P/E 29.71
PETM's Shiller P/E is ranked higher than
75% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. PETM: 29.71 )
PETM' s 10-Year Shiller P/E Range
Min: 11.08   Max: 107.84
Current: 29.71
11.08
107.84

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.96
PETM's Dividend Yield is ranked higher than
53% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. PETM: 0.96 )
PETM' s 10-Year Dividend Yield Range
Min: 0.07   Max: 1.44
Current: 0.96
0.07
1.44
Dividend Payout 0.2
PETM's Dividend Payout is ranked higher than
95% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.69 vs. PETM: 0.2 )
PETM' s 10-Year Dividend Payout Range
Min: 0.04   Max: 0.24
Current: 0.2
0.04
0.24
Dividend growth (3y) 17.8
PETM's Dividend growth (3y) is ranked higher than
99% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. PETM: 17.8 )
PETM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 46
Current: 17.8
0
46
Yield on cost (5-Year) 6.79
PETM's Yield on cost (5-Year) is ranked higher than
99% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.93 vs. PETM: 6.79 )
PETM' s 10-Year Yield on cost (5-Year) Range
Min: 0.48   Max: 9.78
Current: 6.79
0.48
9.78
Share Buyback Rate 3.2
PETM's Share Buyback Rate is ranked higher than
94% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. PETM: 3.2 )
PETM' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -7.5
Current: 3.2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 18.5
PETM's Price/Net Current Asset Value is ranked higher than
92% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. PETM: 18.5 )
PETM' s 10-Year Price/Net Current Asset Value Range
Min: 2.1   Max: 24.2
Current: 18.5
2.1
24.2
Price/Tangible Book 6.5
PETM's Price/Tangible Book is ranked higher than
92% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. PETM: 6.5 )
PETM' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 6.6
Current: 6.5
1.6
6.6
Price/DCF (Projected) 1.2
PETM's Price/DCF (Projected) is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. PETM: 1.2 )
PETM' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 3
Current: 1.2
0.9
3
Price/Median PS Value 1.2
PETM's Price/Median PS Value is ranked higher than
89% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.80 vs. PETM: 1.2 )
PETM' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.6
Current: 1.2
0.2
1.6
Price/Peter Lynch Fair Value 1.4
PETM's Price/Peter Lynch Fair Value is ranked higher than
97% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. PETM: 1.4 )
PETM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7   Max: 1.8
Current: 1.4
0.7
1.8
Price/Graham Number 2.3
PETM's Price/Graham Number is ranked higher than
91% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. PETM: 2.3 )
PETM' s 10-Year Price/Graham Number Range
Min: 1.1   Max: 2.4
Current: 2.3
1.1
2.4
Earnings Yield (Greenblatt) 8.90
PETM's Earnings Yield (Greenblatt) is ranked higher than
81% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.60 vs. PETM: 8.90 )
PETM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 19.2
Current: 8.9
0.3
19.2
Forward Rate of Return (Yacktman) 16.48
PETM's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.22 vs. PETM: 16.48 )
PETM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 14.1   Max: 49.4
Current: 16.48
14.1
49.4

Business Description

PetSmart, Inc. was incorporated in the State of Delaware. It's a specialty retailer of products, services and solutions for the lifetime needs of pets. It has identified a large group of pet owners it calls "pet parents," who are passionately committed to their pets and consider their pets' members of the family. As of January 29, 2012, it operated 1,232 stores. Its stores carry a broad assortment of high-quality pet supplies at everyday low prices. It offers approximately 10,000 distinct items, including nationally recognized brand names, as well as an extensive selection of proprietary brands across a range of product categories. It provides a wide selection of pet services, including grooming, training, boarding and day camp. All its stores feature pet styling salons that provide high-quality grooming services and offer comprehensive pet training services. PetsHotels provide boarding for dogs and cats, which includes 24-hour supervision by caregivers who are PetSmart trained to provide personalized pet care, an on-call veterinarian, temperature controlled rooms and suites, daily specialty treats and play time, as well as day camp for dogs. As of January 29, 2012, it operated 192 PetsHotels. The Company's strategy is to attract and keep these customers by becoming the preferred provider for the Total Lifetime CareSM of pets. Its PetPerks program enables it to understand the needs of its customers and target offers directly to them. It also reaches customers through PetSmart.com, its pet e-commerce and community site, as well as selected social networking sites. Its competitors include many premium pet food brands, specialty pet supply stores, veterinarians and farm and feed stores, grocery store, warehouse club and other mass and general retail merchandiser. The company is subject to various federal, state, provincial and local laws and regulations.
Company Website
SEC Reports
Industry: Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO
Traded in other countries:PEM.Germany
» More Articles for PETM

Headlines

Articles On GuruFocus.com
FPA Crescent Fund Steven Romick's First Quarter Sells Apr 11 2013 
WEEKLY CFO SELLS HIGHLIGHT: ANIK, GILD, PETM, NKE, ADBE Mar 31 2013 
American Insider Trades March 22 to 28 Mar 29 2013 
Carl Icahn Builds Dell Stake and Time Inc. Is Set to Get Spun Off After Deal Breaks Down Mar 07 2013 
Steven Romick’s Top Growth Predictable Stocks Jan 22 2013 
First Pacific Advisors Buys ROSE, CFN, HNT, Sells ESV, PETM, WMT Nov 12 2012 
Steve Romick’s Latest Sells as of 9/30/2012 Oct 15 2012 
Controversial JPMorgan Oct 12 2012 
Q&A with Investor Steven Romick of FPA Funds Aug 28 2012 
CFO and EVP of PetSmart Lawrence Molloy Sold $1,890,600 Worth of Shares Jun 05 2012 

More From Our Partners
PetSmart Beats Q1 Earnings Estimates, Lifts Outlook May 22 2013 - BENZINGA

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