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Petco Health And Wellness Company Inc (WOOF)
NASDAQ:WOOF
Total Valuation
Petco Health and Wellness Company has a market cap or net worth of $1.02B. The enterprise value is $3.62B.
Market Cap$1.02B
Enterprise Value$3.62B
Share Statistics
Petco Health and Wellness Company has 243,453,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,453,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petco Health and Wellness Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee205.57K
Profits Per Employee312.62
Employee Count29,000
Asset Turnover1.15
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Petco Health and Wellness Company is 82.9. Petco Health and Wellness Company’s PEG ratio is -0.76.
PE Ratio82.9
PS Ratio0.13
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.02
Price to Operating Cash Flow2.52
PEG Ratio-0.76
Income Statement
In the last 12 months, Petco Health and Wellness Company had revenue of 5.96B and earned 9.07M in profits. Earnings per share was 0.03.
Revenue5.96B
Gross Profit2.31B
Operating Income120.43M
Pretax Income15.33M
Net Income9.07M
EBITDA317.14M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 404.14M and capital expenditures -118.37M, giving a free cash flow of 285.77M billion.
Operating Cash Flow404.14M
Free Cash Flow285.77M
Free Cash Flow per Share1.17
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
Beta1.72
52-Week Price Change44.80%
50-Day Moving Average2.72
200-Day Moving Average3.11
Relative Strength Index (RSI)78.28
Average Volume (3m)2.89M
Important Dates
Petco Health and Wellness Company upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Petco Health and Wellness Company as a current ratio of 0.90, with Debt / Equity ratio of 245.69%
Current Ratio0.90
Quick Ratio0.38
Debt to Market Cap2.41
Net Debt to EBITDA8.21
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Petco Health and Wellness Company has paid 6.27M in taxes.
Income Tax6.27M
Effective Tax Rate0.41
Enterprise Valuation
Petco Health and Wellness Company EV to EBITDA ratio is 10.58, with an EV/FCF ratio of 17.95.
EV to Sales0.56
EV to EBITDA10.58
EV to Free Cash Flow17.95
EV to Operating Cash Flow10.69
Balance Sheet
Petco Health and Wellness Company has $256.74M in cash and marketable securities with $2.86B in debt, giving a net cash position of -$2.60B billion.
Cash & Marketable Securities$256.74M
Total Debt$2.86B
Net Cash-$2.60B
Net Cash Per Share-$10.69
Tangible Book Value Per Share-$3.01
Margins
Gross margin is 38.67%, with operating margin of 2.02%, and net profit margin of 0.15%.
Gross Margin38.67%
Operating Margin2.02%
Pretax Margin0.26%
Net Profit Margin0.15%
EBITDA Margin5.32%
EBIT Margin2.02%
Analyst Forecast
The average price target for Petco Health and Wellness Company is $3.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.87
Price Target Upside6.91% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.85%
EPS Growth Forecast97.87%