TDH Holdings, Inc. (PETZ) Fair Value 2026

PETZ · Real Estate Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-28, TDH Holdings, Inc. (PETZ) trades at $1.19. QOC: 2.9/10. Value Trap Risk: 40/100 (WARN). 1/13 models active.

Key Facts

Ticker
PETZ
Price
$1.19
Quality Score
2.9/10
Value Trap Risk
40/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +189.9% upside with 25% confidence
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give PETZ?

1 Intrinsic Value Models vs. Current Price ($1.19)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $3.45 +189.9%

All Models Active

All 1 models are displayed above.

What Is TDH Holdings, Inc. (PETZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TDH Holdings, Inc. is potentially undervalued at its current price of $1.19. Based on our 13-model framework, TDH Holdings, Inc.'s intrinsic value is estimated at a median fair value of $3.45 — representing +189.9% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About PETZ?

1 of 13 models are currently active for PETZ. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does PETZ Rank in Real Estate Services?

Among 52 Real Estate Services stocks, PETZ ranks #51 by Quality of Company score. CirclFi's QOC score of 2.9/10 evaluates 32 fundamental signals. A score of 2.9 signals below-average fundamentals.

As a real estate investment trust, TDH Holdings, Inc. operates in a sector where weighted average lease term (WALT) is a critical driver of valuation. Investors evaluating PETZ should weigh these sector-specific dynamics alongside our model-derived fair values.

Is PETZ a Value Trap?

CirclFi's Value Trap algorithm assigns PETZ a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for TDH Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, TDH Holdings, Inc.'s fundamental quality profile registers 2.9/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PETZ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PETZ's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TDH Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Services Stocks Should You Also Analyze?

9 related Real Estate Services stocks with 13-model coverage

GYROGyrodyne, LLCQOC 3.1CIGIColliers International Group Inc.QOC 2.1HBNBHotel101 Global Holdings Corp.QOC 3.4CHCIComstock Holding Companies, Inc.QOC 8.9RWAXTAP Real Estate Technologies, Inc.QOC 3.7IRSIRSA Inversiones y Representaciones Sociedad AnónimaQOC 8.4LHAILinkhome Holdings Inc.QOC 7.5ARLAmerican Realty Investors, Inc.QOC 6.4STHOStar HoldingsQOC 5.2

Read investment analysis: GYRO · CIGI · HBNB · CHCI · RWAX · IRS · LHAI · ARL · STHO

Which Other Stocks Have a Similar Quality Score to PETZ?

7 companies across all industries closest to PETZ’s Quality of Company score of 2.9/10.

GFIGold Fields LimitedQOC 2.9CLOWCloudweb, Inc.QOC 2.9GILGildan Activewear Inc.QOC 2.9SVASinovac Biotech Ltd.QOC 2.9PERIPerion Network Ltd.QOC 2.9FNVFranco-Nevada CorporationQOC 2.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GFI · CLOW · GIL · SVA · PERI · FNV · NVDA

What Else Do Investors Ask About TDH Holdings, Inc.’s Valuation?

What is TDH Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for TDH Holdings, Inc. (PETZ). The Quality of Company score is 2.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PETZ overvalued or undervalued right now?

At $1.19, 1 of 1 active models suggest PETZ may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits TDH Holdings, Inc.'s business model in Real Estate Services.

What does a Quality of Company score of 2.9 mean for PETZ?

TDH Holdings, Inc.'s QOC of 2.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on PETZ?

CirclFi analyzes PETZ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is PETZ a value trap in 2026?

TDH Holdings, Inc.'s Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns TDH Holdings, Inc. (PETZ) a Quality of Company score of 2.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/PETZ/ · Methodology
Primary sources for this PETZ valuation
  • Financial statements: TDH Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001684425) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PETZ as of ; valuations recomputed .