Petco Health And Wellness Company Inc (WOOF)
NASDAQ:WOOF
Want to see WOOF full AI Analyst Report?
Total Valuation
Petco Health and Wellness Company has a market cap or net worth of $808.15M. The enterprise value is $3.58B.
Market Cap$808.15M
Enterprise Value$3.58B
Share Statistics
Petco Health and Wellness Company has 247,774,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,774,480
Owned by Insiders4.66%
Owned by Institutions67.50%
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 139.8. Petco Health and Wellness Company’s PEG ratio is -0.76.
PE Ratio139.8
PS Ratio0.13
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.02
Price to Operating Cash Flow2.17
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
EBITDA343.24M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 360.18M and capital expenditures -128.11M, giving a free cash flow of 232.07M billion.
Operating Cash Flow360.18M
Free Cash Flow232.07M
Free Cash Flow per Share0.94
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 Change7.84%
50-Day Moving Average2.80
200-Day Moving Average3.02
Relative Strength Index (RSI)47.29
Average Volume (3m)2.27M
Important Dates
Petco Health and Wellness Company upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Petco Health and Wellness Company as a current ratio of 0.90, with Debt / Equity ratio of 241.05%
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 $166.80M in cash and marketable securities with $2.78B in debt, giving a net cash position of -$2.62B billion.
Cash & Marketable Securities$166.80M
Total Debt$2.78B
Net Cash-$2.62B
Net Cash Per Share-$10.57
Tangible Book Value Per Share-$3.01
Margins
Gross margin is 38.72%, with operating margin of 2.02%, and net profit margin of 0.15%.
Gross Margin38.72%
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 $3.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.58
Price Target Upside18.15% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.91%
EPS Growth Forecast―