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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
Total Valuation
Petco Health and Wellness Company has a market cap or net worth of $852.01M. The enterprise value is $3.65B.
Market Cap$852.01M
Enterprise Value$3.65B
Share Statistics
Petco Health and Wellness Company has 242,466,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,466,860
Owned by Insiders5.46%
Owned by Institutions26.38%
Financial Efficiency
Petco Health and Wellness Company’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee210.91K
Profits Per Employee-3.51K
Employee Count29,000
Asset Turnover1.18
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Petco Health and Wellness Company is ―. Petco Health and Wellness Company’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.15
PB Ratio0.84
Price to Fair Value0.84
Price to FCF18.82
Price to Operating Cash Flow4.55
PEG Ratio0.10
Income Statement
In the last 12 months, Petco Health and Wellness Company had revenue of 6.12B and earned -101.82M in profits. Earnings per share was -0.37.
Revenue6.12B
Gross Profit2.32B
Operating Income7.05M
Pretax Income-109.30M
Net Income-101.82M
EBITDA7.05M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 256.52M and capital expenditures -126.91M, giving a free cash flow of 129.61M billion.
Operating Cash Flow256.52M
Free Cash Flow129.61M
Free Cash Flow per Share0.53
Dividends & Yields
Petco Health and Wellness Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-38.02%
50-Day Moving Average3.37
200-Day Moving Average3.17
Relative Strength Index (RSI)49.98
Average Volume (3m)2.90M
Important Dates
Petco Health and Wellness Company upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Petco Health and Wellness Company as a current ratio of 0.85, with Debt / Equity ratio of 119.86%
Current Ratio0.85
Quick Ratio0.28
Debt to Market Cap1.71
Net Debt to EBITDA396.12
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Petco Health and Wellness Company has paid -7.48M in taxes.
Income Tax-7.48M
Effective Tax Rate0.07
Enterprise Valuation
Petco Health and Wellness Company EV to EBITDA ratio is 528.73, with an EV/FCF ratio of 75.04.
EV to Sales0.61
EV to EBITDA528.73
EV to Free Cash Flow75.04
EV to Operating Cash Flow20.98
Balance Sheet
Petco Health and Wellness Company has $237.41M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$237.41M
Total Debt$1.39B
Net Cash-$1.15B
Net Cash Per Share-$4.74
Tangible Book Value Per Share-$3.26
Margins
Gross margin is 38.57%, with operating margin of 0.12%, and net profit margin of -1.66%.
Gross Margin38.57%
Operating Margin0.12%
Pretax Margin-1.79%
Net Profit Margin-1.66%
EBITDA Margin0.12%
EBIT Margin0.25%
Analyst Forecast
The average price target for Petco Health and Wellness Company is $3.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.92
Price Target Upside28.95% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.85%
EPS Growth Forecast97.87%