PETS.L
PETS.L
GB00BJ62K685
PETS AT HOME GROUP PLC ORD 1P
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Company Profile

Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through four segments: Retail, Vet Group, Insurance, and Central. It offers pet grooming services, including various dog groom, baths, microchipping, and nail clipping; pet insurance products; in-store services; pet food products; and general veterinary care, triage, and veterinary telehealth services. The company operates through pet care centers, veterinary practices, and grooming salons. It also provides products and services online under the Pet at Home brands. Pets at Home Group Plc was founded in 1991 and is based in Handforth, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.8% p.a.
Max Drawdown (5Y)
-65.8%
Sharpe Ratio (5Y)
-0.55
Beta Factor
1.10
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.1% in the extended horizon.
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