PETCO HEALTH AND WELLNESS CO (WOOF) Stock Fundamental Analysis
NASDAQ:WOOF - Nasdaq - US71601V1052 - Common Stock - Currency: USD
Taking everything into account, WOOF scores 2 out of 10 in our fundamental rating. WOOF was compared to 121 industry peers in the Specialty Retail industry. WOOF may be in some trouble as it scores bad on both profitability and health. WOOF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year WOOF has reported negative net income.
In the past year WOOF had a positive cash flow from operations.
In multiple years WOOF reported negative net income over the last 5 years.
Each year in the past 5 years WOOF had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.96%, WOOF is doing worse than 64.46% of the companies in the same industry.
The Return On Equity of WOOF (-9.14%) is comparable to the rest of the industry.
WOOF's Return On Invested Capital of 0.14% is on the low side compared to the rest of the industry. WOOF is outperformed by 65.29% of its industry peers.
WOOF had an Average Return On Invested Capital over the past 3 years of 1.45%. This is significantly below the industry average of 12.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.96% | ||
| ROE | -9.14% | ||
| ROIC | 0.14% |
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
WOOF has a Operating Margin of 0.12%. This is in the lower half of the industry: WOOF underperforms 65.29% of its industry peers.
WOOF's Operating Margin has declined in the last couple of years.
WOOF has a Gross Margin of 38.00%. This is comparable to the rest of the industry: WOOF outperforms 54.55% of its industry peers.
In the last couple of years the Gross Margin of WOOF has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 38% |
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.
Compared to 1 year ago, WOOF has more shares outstanding
Compared to 5 years ago, WOOF has more shares outstanding
WOOF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.00, we must say that WOOF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.00, WOOF is not doing good in the industry: 76.03% of the companies in the same industry are doing better.
The Debt to FCF ratio of WOOF is 31.87, which is on the high side as it means it would take WOOF, 31.87 years of fcf income to pay off all of its debts.
WOOF has a Debt to FCF ratio of 31.87. This is comparable to the rest of the industry: WOOF outperforms 42.15% of its industry peers.
WOOF has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WOOF (1.42) is worse than 64.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 31.87 | ||
| Altman-Z | 1 |
ROIC/WACC0.01
WACC10.54%
2.3 Liquidity
WOOF has a Current Ratio of 0.85. 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 0.85. This is amonst the worse of the industry: WOOF underperforms 84.30% of its industry peers.
WOOF has a Quick Ratio of 0.85. This is a bad value and indicates that WOOF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.28, WOOF is not doing good in the industry: 79.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.28 |
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 -2.22% in the last year.
Measured over the past years, WOOF shows a small growth in Revenue. The Revenue has been growing by 6.64% on average per year.
EPS 1Y (TTM)-168.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)-2.22%
Revenue growth 3Y1.75%
Revenue growth 5Y6.64%
Sales Q2Q%-7.31%
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
The Revenue is expected to grow by 0.31% on average over the next years.
EPS Next Y271.1%
EPS Next 2Y132.08%
EPS Next 3Y102.63%
EPS Next 5Y55.44%
Revenue Next Year-1.89%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.62%
Revenue Next 5Y0.31%
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.
With a Price/Forward Earnings ratio of 34.69, WOOF can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WOOF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, WOOF is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.69 |
4.2 Price Multiples
WOOF's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, WOOF is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.34 | ||
| EV/EBITDA | 12.42 |
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.
A more expensive valuation may be justified as WOOF's earnings are expected to grow with 102.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y132.08%
EPS Next 3Y102.63%
5. Dividend
5.1 Amount
No dividends for WOOF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WOOF (5/22/2025, 12:22:10 PM)
3.68
+0.03 (+0.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.08%
Inst Owner Change-0.19%
Ins Owners4.23%
Ins Owner Change28.56%
Market Cap1.16B
Analysts71.11
Price Target3.84 (4.35%)
Short Float %36.41%
Short Ratio6.21
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)2
Avg EPS beat(2)82.85%
Min EPS beat(2)47.57%
Max EPS beat(2)118.13%
EPS beat(4)4
Avg EPS beat(4)55.54%
Min EPS beat(4)15.3%
Max EPS beat(4)118.13%
EPS beat(8)7
Avg EPS beat(8)-8.77%
EPS beat(12)9
Avg EPS beat(12)-6.85%
EPS beat(16)13
Avg EPS beat(16)2.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-1.28%
Revenue beat(4)0
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)-0.9%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)2
Avg Revenue beat(12)-1.33%
Revenue beat(16)5
Avg Revenue beat(16)-0.08%
PT rev (1m)0%
PT rev (3m)-21.48%
EPS NQ rev (1m)-3.09%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.35%
EPS NY rev (3m)79.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.56%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.69 | ||
| P/S | 0.19 | ||
| P/FCF | 23.34 | ||
| P/OCF | 6.53 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.42 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0.11
Fwd EY2.88%
FCF(TTM)0.16
FCFY4.28%
OCF(TTM)0.56
OCFY15.32%
SpS19.41
BVpS3.53
TBVpS-2.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.96% | ||
| ROE | -9.14% | ||
| ROCE | 0.17% | ||
| ROIC | 0.14% | ||
| ROICexc | 0.14% | ||
| ROICexgc | 0.3% | ||
| OM | 0.12% | ||
| PM (TTM) | N/A | ||
| GM | 38% | ||
| FCFM | 0.81% |
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%
ROICexcg growth 3Y-60.84%
ROICexcg 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 Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 31.87 | ||
| Debt/EBITDA | 7.63 | ||
| Cap/Depr | 64.08% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 0.05 | ||
| Cash Conversion | 85.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 1 |
F-Score5
WACC10.54%
ROIC/WACC0.01
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%-10%
EPS Next Y271.1%
EPS Next 2Y132.08%
EPS Next 3Y102.63%
EPS Next 5Y55.44%
Revenue 1Y (TTM)-2.22%
Revenue growth 3Y1.75%
Revenue growth 5Y6.64%
Sales Q2Q%-7.31%
Revenue Next Year-1.89%
Revenue Next 2Y-0.19%
Revenue Next 3Y0.62%
Revenue Next 5Y0.31%
EBIT growth 1Y-83.27%
EBIT growth 3Y-61.76%
EBIT growth 5Y-34.33%
EBIT Next Year286.02%
EBIT Next 3Y65.68%
EBIT Next 5Y36.24%
FCF growth 1Y602.92%
FCF growth 3Y-25.28%
FCF growth 5YN/A
OCF growth 1Y-17.64%
OCF growth 3Y-20.84%
OCF growth 5Y10%