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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
RESEARCH TOOLSreports
Total Valuation
Petco Health and Wellness Company has a market cap or net worth of $778.38M. The enterprise value is $12.31B.
Market Cap$778.38M
Enterprise Value$12.31B
Share Statistics
Petco Health and Wellness Company has 241,197,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,197,070
Owned by Insiders―
Owned by Institutions―
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 -9.18. Petco Health and Wellness Company’s PEG ratio is 1.02.
PE Ratio-9.18
PS Ratio0.00
PB Ratio13.64
Price to Fair Value0.84
Price to FCF-165.21
Price to Operating Cash Flow70.40
PEG Ratio1.02
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-127.97M
Net Income-101.82M
EBITDA7.05M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 170.63M and capital expenditures -123.76M, giving a free cash flow of 46.87M billion.
Operating Cash Flow170.63M
Free Cash Flow46.87M
Free Cash Flow per Share0.19
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
Beta1.52
52-Week Price Change-25.13%
50-Day Moving Average3.11
200-Day Moving Average3.67
Relative Strength Index (RSI)46.66
Average Volume (3m)5.22M
Important Dates
Petco Health and Wellness Company upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Petco Health and Wellness Company as a current ratio of 0.85, with Debt / Equity ratio of 824.05%
Current Ratio0.85
Quick Ratio0.28
Debt to Market Cap2.02
Net Debt to EBITDA392.81
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 Rate0.06
Enterprise Valuation
Petco Health and Wellness Company EV to EBITDA ratio is 525.43, with an EV/FCF ratio of 74.57.
EV to Sales0.61
EV to EBITDA525.43
EV to Free Cash Flow74.57
EV to Operating Cash Flow20.85
Balance Sheet
Petco Health and Wellness Company has $133.34M in cash and marketable securities with $2.92B in debt, giving a net cash position of $2.79B billion.
Cash & Marketable Securities$133.34M
Total Debt$2.92B
Net Cash$2.79B
Net Cash Per Share$11.57
Tangible Book Value Per Share$0.49
Margins
Gross margin is 42.99%, with operating margin of 0.12%, and net profit margin of -1.66%.
Gross Margin42.99%
Operating Margin0.12%
Pretax Margin-2.09%
Net Profit Margin-1.66%
EBITDA Margin0.12%
EBIT Margin0.25%
Analyst Forecast
The average price target for Petco Health and Wellness Company is $3.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.75
Price Target Upside34.41% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.37%
EPS Growth Forecast95.07%