TDH Holdings Inc (PETZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TDH Holdings Inc stock (PETZ) is currently trading at $1.24. TDH Holdings Inc PE ratio is 7.06. TDH Holdings Inc PS ratio (Price-to-Sales) is 11.84. WallStSmart rates PETZ as Sell.
- PETZ PE ratio analysis and historical PE chart
- PETZ PS ratio (Price-to-Sales) history and trend
- PETZ intrinsic value — DCF, Graham Number, EPV models
- PETZ stock price prediction 2025 2026 2027 2028 2029 2030
- PETZ fair value vs current price
- PETZ insider transactions and insider buying
- Is PETZ undervalued or overvalued?
- TDH Holdings Inc financial analysis — revenue, earnings, cash flow
- PETZ Piotroski F-Score and Altman Z-Score
- PETZ analyst price target and Smart Rating
TDH Holdings Inc
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PETZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · TDH Holdings Inc (PETZ)
PETZ trades at a significant discount to its Graham intrinsic value of $1.65, offering a 32% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
TDH Holdings Inc (PETZ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, profit margin. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
TDH Holdings Inc (PETZ) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 466.40% year-over-year
Keeps $262 of every $100 in revenue as net profit
Supporting Valuation Data
TDH Holdings Inc (PETZ) Areas to Watch (6)
Losing money on operations
Very expensive at 11.8x annual revenue
Earnings barely growing at 1.80%
Very low institutional interest at 0.79%
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Supporting Valuation Data
TDH Holdings Inc (PETZ) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, Profit Margin. Valuation metrics including Price/Book (0.42) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 262.40%. Growth metrics are encouraging with Revenue Growth at 466.40%.
The Bear Case
The primary concerns are Operating Margin, Price/Sales, EPS Growth. Some valuation metrics including Price/Sales (11.84) suggest expensive pricing. Growth concerns include EPS Growth at 1.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.96%, Operating Margin at -97.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 466.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PETZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PETZ's Price-to-Sales ratio of 11.84x sits near its historical average of 11.25x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 86% below its historical high of 86.69x set in Nov 2021, and 5820% above its historical low of 0.2x in Dec 2018. Over the past 12 months, the PS ratio has compressed from ~21.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for TDH Holdings Inc (PETZ) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
TDH Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1M with 466% growth year-over-year. Profit margins are strong at 262.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 466% YoY, reaching 1M. This pace significantly outperforms most RESTAURANTS peers.
Generating 278,220 in free cash flow and 286,336 in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can TDH Holdings Inc maintain 466%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact TDH Holdings Inc.
Bottom Line
TDH Holdings Inc offers an attractive blend of growth (466% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:45 PM
About TDH Holdings Inc(PETZ)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
China
TDH Holdings, Inc. develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. The company is headquartered in Qingdao, the People's Republic of China.