3.01 USD
-0.05 (-1.63%)
3.03 USD
+0.02 (+0.66%)
WOOF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. WOOF has a bad profitability rating. Also its financial health evaluation is rather negative. WOOF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WOOF has reported negative net income.
WOOF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WOOF reported negative net income in multiple years.
In the past 5 years WOOF always reported a positive cash flow from operatings.
1.2 Ratios
WOOF has a Return On Assets of -0.04%. This is comparable to the rest of the industry: WOOF outperforms 49.18% of its industry peers.
The Return On Equity of WOOF (-0.19%) is comparable to the rest of the industry.
WOOF has a Return On Invested Capital (2.04%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WOOF is significantly below the industry average of 11.88%.
The 3 year average ROIC (1.45%) for WOOF is below the current ROIC(2.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.19% | ||
| ROIC | 2.04% |
ROA(3y)-8.15%
ROA(5y)-4.47%
ROE(3y)-37.81%
ROE(5y)-21.49%
ROIC(3y)1.45%
ROIC(5y)2.27%
1.3 Margins
With a Operating Margin value of 1.77%, WOOF perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
WOOF's Operating Margin has declined in the last couple of years.
WOOF has a Gross Margin (38.57%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of WOOF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.77% | ||
| PM (TTM) | N/A | ||
| GM | 38.57% |
OM growth 3Y-62.42%
OM growth 5Y-38.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.11%
GM growth 5Y-2.44%
2. Health
2.1 Basic Checks
WOOF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
WOOF has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, WOOF has more shares outstanding
Compared to 1 year ago, WOOF has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that WOOF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, WOOF is doing worse than 68.03% of the companies in the same industry.
The Debt to FCF ratio of WOOF is 12.28, which is on the high side as it means it would take WOOF, 12.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WOOF (12.28) is comparable to the rest of the industry.
WOOF has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.37, WOOF is doing worse than 61.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 12.28 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.2
WACC10.19%
2.3 Liquidity
WOOF has a Current Ratio of 0.91. This is a bad value and indicates that WOOF is not financially healthy enough and could expect problems in meeting its short term obligations.
WOOF has a Current ratio of 0.91. This is in the lower half of the industry: WOOF underperforms 77.87% of its industry peers.
WOOF has a Quick Ratio of 0.91. This is a bad value and indicates that WOOF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of WOOF (0.35) is worse than 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for WOOF have decreased strongly by -168.89% in the last year.
Looking at the last year, WOOF shows a decrease in Revenue. The Revenue has decreased by -3.85% in the last year.
WOOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.64% yearly.
EPS 1Y (TTM)-168.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y1.75%
Revenue growth 5Y6.64%
Sales Q2Q%-3.11%
3.2 Future
The Earnings Per Share is expected to grow by 55.44% on average over the next years. This is a very strong growth
WOOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.29% yearly.
EPS Next Y337.12%
EPS Next 2Y131.59%
EPS Next 3Y79.79%
EPS Next 5Y55.44%
Revenue Next Year-2.75%
Revenue Next 2Y-1.01%
Revenue Next 3Y-0.15%
Revenue Next 5Y0.29%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
WOOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WOOF is valuated correctly with a Price/Forward Earnings ratio of 14.43.
72.13% of the companies in the same industry are more expensive than WOOF, based on the Price/Forward Earnings ratio.
WOOF's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.43 |
4.2 Price Multiples
72.13% of the companies in the same industry are more expensive than WOOF, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, WOOF is valued cheaper than 93.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
WOOF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
WOOF's earnings are expected to grow with 79.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.59%
EPS Next 3Y79.79%
5. Dividend
5.1 Amount
WOOF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.01
-0.05 (-1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners63.53%
Inst Owner Change-1.94%
Ins Owners4.01%
Ins Owner Change-0.11%
Market Cap959.29M
Revenue(TTM)6.00B
Net Income(TTM)-2.20M
Analysts69.41
Price Target3.77 (25.25%)
Short Float %21.69%
Short Ratio6.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-2.26%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)-2.26%
Revenue beat(8)1
Avg Revenue beat(8)-1.55%
Revenue beat(12)2
Avg Revenue beat(12)-1.53%
Revenue beat(16)2
Avg Revenue beat(16)-1.47%
PT rev (1m)-9.47%
PT rev (3m)-9.47%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-34.7%
EPS NY rev (1m)14.95%
EPS NY rev (3m)43.27%
Revenue NQ rev (1m)-0.71%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.43 | ||
| P/S | 0.16 | ||
| P/FCF | 7.42 | ||
| P/OCF | 3.74 | ||
| P/B | 0.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.57 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.21
Fwd EY6.93%
FCF(TTM)0.41
FCFY13.47%
OCF(TTM)0.8
OCFY26.71%
SpS18.82
BVpS3.63
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.19% | ||
| ROCE | 2.58% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.17% | ||
| ROICexgc | 4.5% | ||
| OM | 1.77% | ||
| PM (TTM) | N/A | ||
| GM | 38.57% | ||
| FCFM | 2.15% |
ROA(3y)-8.15%
ROA(5y)-4.47%
ROE(3y)-37.81%
ROE(5y)-21.49%
ROIC(3y)1.45%
ROIC(5y)2.27%
ROICexc(3y)1.5%
ROICexc(5y)2.35%
ROICexgc(3y)3.54%
ROICexgc(5y)5.94%
ROCE(3y)1.84%
ROCE(5y)2.88%
ROICexgc growth 3Y-60.84%
ROICexgc growth 5Y-33.82%
ROICexc growth 3Y-57.79%
ROICexc growth 5Y-30.5%
OM growth 3Y-62.42%
OM growth 5Y-38.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.11%
GM growth 5Y-2.44%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 12.28 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 63.73% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.03 |
F-Score5
WACC10.19%
ROIC/WACC0.2
Cap/Depr(3y)106.63%
Cap/Depr(5y)109.98%
Cap/Sales(3y)3.43%
Cap/Sales(5y)3.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-168.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%154%
EPS Next Y337.12%
EPS Next 2Y131.59%
EPS Next 3Y79.79%
EPS Next 5Y55.44%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y1.75%
Revenue growth 5Y6.64%
Sales Q2Q%-3.11%
Revenue Next Year-2.75%
Revenue Next 2Y-1.01%
Revenue Next 3Y-0.15%
Revenue Next 5Y0.29%
EBIT growth 1Y1142.35%
EBIT growth 3Y-61.76%
EBIT growth 5Y-34.33%
EBIT Next Year304.69%
EBIT Next 3Y64.27%
EBIT Next 5Y36.52%
FCF growth 1Y105.93%
FCF growth 3Y-25.28%
FCF growth 5YN/A
OCF growth 1Y-16.05%
OCF growth 3Y-20.84%
OCF growth 5Y10%
PETCO HEALTH AND WELLNESS CO / WOOF FAQ
Can you provide the ChartMill fundamental rating for PETCO HEALTH AND WELLNESS CO?
ChartMill assigns a fundamental rating of 2 / 10 to WOOF.
Can you provide the valuation status for PETCO HEALTH AND WELLNESS CO?
ChartMill assigns a valuation rating of 6 / 10 to PETCO HEALTH AND WELLNESS CO (WOOF). This can be considered as Fairly Valued.
What is the profitability of WOOF stock?
PETCO HEALTH AND WELLNESS CO (WOOF) has a profitability rating of 3 / 10.