PETCO HEALTH AND WELLNESS CO (WOOF) Stock Fundamental Analysis
USA - NASDAQ:WOOF - US71601V1052 - Common Stock
3.125 USD
-0.02 (-0.48%)
WOOF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. WOOF may be in some trouble as it scores bad on both profitability and health. WOOF is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WOOF was profitable.
In the past year WOOF had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WOOF reported negative net income in multiple 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 -0.55%, WOOF is in line with its industry, outperforming 45.45% of the companies in the same industry.
WOOF's Return On Equity of -2.48% is in line compared to the rest of the industry. WOOF outperforms 52.07% of its industry peers.
The Return On Invested Capital of WOOF (1.56%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for WOOF is significantly below the industry average of 11.82%.
The 3 year average ROIC (1.45%) for WOOF is below the current ROIC(1.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -2.48% | ||
| ROIC | 1.56% |
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's Operating Margin of 1.34% is in line compared to the rest of the industry. WOOF outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of WOOF has declined.
The Gross Margin of WOOF (38.38%) is comparable to the rest of the industry.
WOOF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.34% | ||
| PM (TTM) | N/A | ||
| GM | 38.38% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WOOF is destroying value.
WOOF has more shares outstanding than it did 1 year ago.
WOOF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WOOF is higher compared to a year ago.
2.2 Solvency
WOOF has an Altman-Z score of 1.03. This is a bad value and indicates that WOOF is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of WOOF (1.03) is worse than 70.25% of its industry peers.
WOOF has a debt to FCF ratio of 27.03. This is a negative value and a sign of low solvency as WOOF would need 27.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 27.03, WOOF is in line with its industry, outperforming 47.93% of the companies in the same industry.
WOOF has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.39, WOOF is doing worse than 61.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 27.03 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.15
WACC10.29%
2.3 Liquidity
A Current Ratio of 0.89 indicates that WOOF may have some problems paying its short term obligations.
With a Current ratio value of 0.89, WOOF is not doing good in the industry: 80.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.31 indicates that WOOF may have some problems paying its short term obligations.
WOOF's Quick ratio of 0.31 is on the low side compared to the rest of the industry. WOOF is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
WOOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 248.89%, which is quite impressive.
WOOF shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
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)248.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%730%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y1.75%
Revenue growth 5Y6.64%
Sales Q2Q%-2.31%
3.2 Future
Based on estimates for the next years, WOOF will show a very strong growth in Earnings Per Share. The EPS will grow by 55.44% on average per year.
Based on estimates for the next years, WOOF will show a small growth in Revenue. The Revenue will grow by 0.29% on average per year.
EPS Next Y306.27%
EPS Next 2Y128.45%
EPS Next 3Y84.47%
EPS Next 5Y55.44%
Revenue Next Year-2.46%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.09%
Revenue Next 5Y0.29%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.04, the valuation of WOOF can be described as rather expensive.
Based on the Price/Earnings ratio, WOOF is valued a bit cheaper than 66.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. WOOF is around the same levels.
WOOF is valuated correctly with a Price/Forward Earnings ratio of 15.66.
66.12% of the companies in the same industry are more expensive than WOOF, based on the Price/Forward Earnings ratio.
WOOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 15.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WOOF indicates a somewhat cheap valuation: WOOF is cheaper than 62.81% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOOF indicates a somewhat cheap valuation: WOOF is cheaper than 75.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.94 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
The 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 84.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y128.45%
EPS Next 3Y84.47%
5. Dividend
5.1 Amount
WOOF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:WOOF (11/7/2025, 10:46:36 AM)
3.125
-0.02 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.3%
Inst Owner Change-0.01%
Ins Owners4.07%
Ins Owner Change0.66%
Market Cap993.91M
Revenue(TTM)6.05B
Net Income(TTM)-28.20M
Analysts69.41
Price Target4.16 (33.12%)
Short Float %23.71%
Short Ratio6.3
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)390.83%
Min EPS beat(2)155.02%
Max EPS beat(2)626.64%
EPS beat(4)4
Avg EPS beat(4)236.84%
Min EPS beat(4)47.57%
Max EPS beat(4)626.64%
EPS beat(8)7
Avg EPS beat(8)85.95%
EPS beat(12)10
Avg EPS beat(12)58.81%
EPS beat(16)13
Avg EPS beat(16)44.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.33%
Min Revenue beat(2)-2.39%
Max Revenue beat(2)-2.26%
Revenue beat(4)0
Avg Revenue beat(4)-2.11%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)-1.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)2
Avg Revenue beat(12)-1.42%
Revenue beat(16)3
Avg Revenue beat(16)-1.14%
PT rev (1m)0%
PT rev (3m)5.36%
EPS NQ rev (1m)-11.17%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-8.48%
EPS NY rev (3m)20.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 15.66 | ||
| P/S | 0.16 | ||
| P/FCF | 16.94 | ||
| P/OCF | 5.31 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.56 |
EPS(TTM)0.13
EY4.16%
EPS(NY)0.2
Fwd EY6.39%
FCF(TTM)0.18
FCFY5.9%
OCF(TTM)0.59
OCFY18.83%
SpS19.01
BVpS3.58
TBVpS-2.72
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -2.48% | ||
| ROCE | 1.97% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 3.36% | ||
| OM | 1.34% | ||
| PM (TTM) | N/A | ||
| GM | 38.38% | ||
| FCFM | 0.97% |
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 Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 27.03 | ||
| Debt/EBITDA | 5.65 | ||
| Cap/Depr | 64.54% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 0.61 | ||
| Cash Conversion | 66.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 1.03 |
F-Score5
WACC10.29%
ROIC/WACC0.15
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)248.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%730%
EPS Next Y306.27%
EPS Next 2Y128.45%
EPS Next 3Y84.47%
EPS Next 5Y55.44%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y1.75%
Revenue growth 5Y6.64%
Sales Q2Q%-2.31%
Revenue Next Year-2.46%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.09%
Revenue Next 5Y0.29%
EBIT growth 1Y439.87%
EBIT growth 3Y-61.76%
EBIT growth 5Y-34.33%
EBIT Next Year311.42%
EBIT Next 3Y65.64%
EBIT Next 5Y36.52%
FCF growth 1Y-52.83%
FCF growth 3Y-25.28%
FCF growth 5YN/A
OCF growth 1Y-50.77%
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 3 / 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.
What are the PE and PB ratios of PETCO HEALTH AND WELLNESS CO (WOOF) stock?
The Price/Earnings (PE) ratio for PETCO HEALTH AND WELLNESS CO (WOOF) is 24.04 and the Price/Book (PB) ratio is 0.87.