Skip to main content
AI Market Summary
Loading market intelligence...

Covetrus Inc (CVET) Stock Forecast 2025 - AI Price Prediction & Analysis


Covetrus Inc (CVET) AI Stock Price Forecast & Investment Analysis

Covetrus Inc Stock Price Chart and Technical Analysis

Loading Covetrus Inc interactive price chart and technical analysis...

Covetrus Inc (CVET) - Comprehensive Stock Analysis & Investment Research

Deep dive into Covetrus Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Covetrus Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Covetrus Inc: Covetrus Inc operates in the Retail Trade sector, establishing it as a mid-cap growth opportunity.

Covetrus Inc (Stock Symbol: CVET) is a leading company in the Retail Trade sector , specifically operating within the Pharmacies and Drug Stores industry.

The organization employs approximately 5466 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Covetrus Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Covetrus Inc: With $4621M in annual revenue and -0.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $4621 million generating a -0.9% net profit margin .

Market Capitalization: $2935 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -2.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Covetrus Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Covetrus Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Covetrus Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Covetrus Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Covetrus Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Covetrus Inc strategically competes in the highly dynamic Pharmacies and Drug Stores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $70 million annually, complemented by impressive -48.5% year-over-year cash flow growth.

The company maintains a healthy 18.9% gross margin, indicating strong pricing power and operational efficiency.

Covetrus Inc (CVET) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Covetrus Inc stock analysis.

Loading Covetrus Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Covetrus Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Covetrus Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Covetrus Inc: With a P/E ratio of -139.64, the market sees the stock as potentially undervalued.

P/E Ratio -139.64x
P/B Ratio 1.95x
Market Cap $2935M
Dividend Yield 0.01%
EPS $-0.30
Book Value/Share $10.76
Revenue/Share $33.25
FCF/Share $0.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Covetrus Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Covetrus Inc: An ROE of -2.6% indicates room for improvement in shareholder value creation.

ROE -2.6%
ROA -1.2%
ROIC -0.4%
Gross Margin 18.9%
Operating Margin -0.3%
Net Margin -0.9%
EBT Margin -0.9%
Tax Rate 25.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Covetrus Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Covetrus Inc: A current ratio of 1.86 shows adequate liquidity.

Current Ratio 1.86x
Quick Ratio 0.98x
D/E Ratio 0.65x
Financial Leverage 2.27x
Interest Coverage -0.4x
Working Capital $740M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Covetrus Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Covetrus Inc: Free cash flow of $70M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $126M
Free Cash Flow $70M
Capital Spending $-56M
OCF Growth YoY -48.5%
FCF Growth YoY -52.9%
FCF/Sales 1.5%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Covetrus Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Covetrus Inc: An asset turnover of 1.34x demonstrates efficient asset utilization.

Asset Turnover 1.34x
Receivables Turnover 8.8x
Inventory Turnover 6.3x
Fixed Assets Turnover 18.0x
Days Sales Outstanding 42 days
Days Inventory 58 days
Payables Period 45 days
Cash Conversion Cycle 54 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Covetrus Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Covetrus Inc: With annual revenue of $4621M, Covetrus Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4621M
Operating Income $-1M
Net Income $-40M
SG&A Expense $19M
Cost of Goods Sold $3767M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 41%
Cash & Short-term Investments 3%
Total Liabilities 56%
Short-term Debt 2%
Accounts Receivable 18%
Inventory 18%
Dividend & Shareholder Information
Dividends Per Share $0.19
Payout Ratio -0.6%
Shares Outstanding 140M
Growth Metrics (YoY)
EPS Growth -1.4%

Latest Covetrus Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Covetrus Inc (CVET) stock price and investment outlook.

, source: Mainebiz

Covetrus Inc. (Nasdaq: CVET), the multinational animal-health products company headquartered in Portland, is being sued in a New York federal court by investors who claim Covetrus made false and ...

Covetrus Inc Competitors & Peer Analysis - Retail Trade Sector

Comparative analysis of Covetrus Inc against industry peers and competitors in the Retail Trade sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Covetrus Inc Stock Forecast

How accurate are Covetrus Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CVET predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Covetrus Inc stock price forecasts?

Our analysis considers Covetrus Inc's financial metrics, Retail Trade sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Covetrus Inc a good investment in 2025?

Based on our AI analysis, Covetrus Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Covetrus Inc forecasts updated?

Covetrus Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Covetrus Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Covetrus Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...