PHGPY (Pets at Home Group) OCF Margin %: 12.14% (As of Mar. 2026) — 16% Below Median


PHGPY Pets at Home Group PLC PHGPY
53 GF Score
Price $10.42
GF Value $18.06
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Pets at Home Group OCF Margin %?

Pets at Home Group PHGPY 53 OCF Margin % is 12.14% as of Mar. 2026, which is 16% below its 10-year median of 14.45. GuruFocus rates PHGPY with a GF Score™ of 53/100 and a GF Value™ of $18.06 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Pets at Home Group ranks better than 76.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pets at Home Group's Cash Flow from Operations for the six months ended in Mar. 2026 was $112 Mil. Pets at Home Group's Revenue for the six months ended in Mar. 2026 was $922 Mil. Therefore, Pets at Home Group's OCF Margin % for the quarter that ended in Mar. 2026 was 12.14%.

As of today, Pets at Home Group's current OCF Yield % is 25.12%.

The historical rank and industry rank for Pets at Home Group's OCF Margin % or its related term are showing as below:

PHGPY' s OCF Margin % Range Over the Past 10 Years
Min: 11.22   Med: 14.45   Max: 20.32
Current: 13


During the past 13 years, the highest OCF Margin % of Pets at Home Group was 20.32%. The lowest was 11.22%. And the median was 14.45%.

PHGPY's OCF Margin % is ranked better than
76.25% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs PHGPY: 13.00


Pets at Home Group OCF Margin % Related Terms


Pets at Home Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pets at Home Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pets at Home Group OCF Margin % Chart

Pets at Home Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.83 17.89 14.19 14.71 13.00

Pets at Home Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.14 13.40 16.21 13.76 12.14

PHGPY vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Pets at Home Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pets at Home Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pets at Home Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pets at Home Group's OCF Margin % falls into.


PHGPY
53GF Score
Pets at Home Group PLC PHGPY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pets at Home Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pets at Home Group's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=254.667/1959.467
=13.00 %

Pets at Home Group's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=111.867/921.733
=12.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.14% mean?
Pets at Home Group (PHGPY) has a OCF Margin % of 12.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pets at Home Group and its competitors. This is 16% below median its historical median of 14.45. Over the past decade, Pets at Home Group's OCF Margin % has ranged from 11.22 to 20.32. According to the industry distribution chart, Pets at Home Group ranks #267 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 23.8%.
Is Pets at Home Group's OCF Margin % too high?
Pets at Home Group's current OCF Margin % of 12.14% is 16% below median its 10-year median of 14.45. Over the past 10 years, this metric has ranged from a low of 11.22 to a high of 20.32. The Retail - Cyclical industry median OCF Margin % is 5.53. Pets at Home Group's value of 12.14% is 119.7% above this industry median. Based on the distribution chart, Pets at Home Group ranks #267 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Pets at Home Group has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pets at Home Group's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Pets at Home Group ranks #267 out of 1124 companies for OCF Margin %. This places Pets at Home Group in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Pets at Home Group's value of 12.14% is 119.7% above this benchmark. Historically, Pets at Home Group's own OCF Margin % has ranged from 11.22 to 20.32 over the past decade. While the company's 10-year median is 14.45 vs. the industry median of 5.53, Pets at Home Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pets at Home Group's current OCF Margin % of 12.14% is 119.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pets at Home Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pets at Home Group's current OCF Margin % is 12.14%, which is 16% below median its own 10-year median of 14.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pets at Home Group stock overvalued right now?
Based on GuruFocus' analysis, Pets at Home Group (PHGPY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.06, compared to a current price of $10.42 — trading 42.3% below its estimated fair value. The current OCF Margin % is 12.14%, which is 16% below median its 10-year median of 14.45 and 119.7% above the Retail - Cyclical industry median of 5.53. Pets at Home Group's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pets at Home Group (PHGPY), the current OCF Margin % is 12.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pets at Home Group (PHGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Pets at Home Group stock appears to be undervalued. The current stock price of $10.42 is trading 42.3% below its estimated GF Value™ of $18.06. GuruFocus considers Pets at Home Group to be Significantly Undervalued.

Key valuation signals for PHGPY:

  • OCF Margin %: 12.14% (16% below median its 10-year median of 14.45)
  • GF Value™: $18.06 vs. price of $10.42 (42.3% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 119.7% above the Retail - Cyclical median (#267 of 1124)

No single metric tells the full story. See the PHGPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pets at Home Group Business Description

Address Epsom Avenue, Stanley Green Trading Estate, Chester House, Handforth, Cheshire, GBR, SK9 3RN
Pets at Home Group PLC is an omnichannel British retailer operating mainly in the United Kingdom. The company has a network of stores, websites, grooming salons, and pet services, such as veterinary. The product portfolio is diverse, including items for dogs, cats, fish, reptiles, birds, and wildlife. The items sold are from the following categories: food, pet beds, toys, pet clothing, kennels, collars, healthcare, grooming, training, books, and accessories. The products are sold under the Pets at Home brand, private brand, and labels. The veterinary services are located within stores, as well as in stand-alone locations, throughout the U.K.
53GF Score

Get the complete analysis for PHGPY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.42
Price
$18.06
GF Value