PETCO HEALTH AND WELLNESS CO (WOOF) Fundamental Analysis & Valuation

NASDAQ:WOOF • US71601V1052

Current stock price

2.7 USD
-0.05 (-1.82%)
At close:
2.7 USD
0 (0%)
After Hours:

This WOOF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. WOOF Profitability Analysis

1.1 Basic Checks

  • WOOF had positive earnings in the past year.
  • 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.
WOOF Yearly Net Income VS EBIT VS OCF VS FCFWOOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -500M -1B

1.2 Ratios

  • WOOF has a Return On Assets of 0.18%. This is comparable to the rest of the industry: WOOF outperforms 48.78% of its industry peers.
  • WOOF has a Return On Equity of 0.78%. This is comparable to the rest of the industry: WOOF outperforms 55.28% of its industry peers.
  • WOOF has a Return On Invested Capital (2.36%) which 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 13.16%.
  • The 3 year average ROIC (1.16%) for WOOF is below the current ROIC(2.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.18%
ROE 0.78%
ROIC 2.36%
ROA(3y)-8.55%
ROA(5y)-4.35%
ROE(3y)-38.82%
ROE(5y)-21.08%
ROIC(3y)1.16%
ROIC(5y)2.14%
WOOF Yearly ROA, ROE, ROICWOOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60 -80 -100

1.3 Margins

  • WOOF has a Profit Margin (0.15%) which is comparable to the rest of the industry.
  • WOOF's Profit Margin has declined in the last couple of years.
  • WOOF has a Operating Margin (2.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WOOF has declined.
  • WOOF has a Gross Margin of 38.67%. This is comparable to the rest of the industry: WOOF outperforms 57.72% of its industry peers.
  • WOOF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.02%
PM (TTM) 0.15%
GM 38.67%
OM growth 3Y-18.8%
OM growth 5Y-12.83%
PM growth 3Y-53.42%
PM growth 5YN/A
GM growth 3Y-1.3%
GM growth 5Y-2.02%
WOOF Yearly Profit, Operating, Gross MarginsWOOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. WOOF Health Analysis

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 better debt/assets ratio than last year.
WOOF Yearly Shares OutstandingWOOF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
WOOF Yearly Total Debt VS Total AssetsWOOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

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.
  • WOOF's Altman-Z score of 1.03 is on the low side compared to the rest of the industry. WOOF is outperformed by 64.23% of its industry peers.
  • The Debt to FCF ratio of WOOF is 7.99, which is on the high side as it means it would take WOOF, 7.99 years of fcf income to pay off all of its debts.
  • WOOF's Debt to FCF ratio of 7.99 is in line compared to the rest of the industry. WOOF outperforms 57.72% of its industry peers.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that WOOF has dependencies on debt financing.
  • WOOF's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. WOOF is outperformed by 60.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 7.99
Altman-Z 1.03
ROIC/WACC0.39
WACC6.04%
WOOF Yearly LT Debt VS Equity VS FCFWOOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B

2.3 Liquidity

  • WOOF has a Current Ratio of 0.90. This is a bad value and indicates that WOOF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, WOOF is doing worse than 78.05% of the companies in the same industry.
  • A Quick Ratio of 0.38 indicates that WOOF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.38, WOOF is doing worse than 65.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.38
WOOF Yearly Current Assets VS Current LiabilitesWOOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WOOF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 422.58% over the past year.
  • The earnings per share for WOOF have been decreasing by -35.63% on average. This is quite bad
  • WOOF shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
  • WOOF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)422.58%
EPS 3Y-35.63%
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-0.41%
Revenue growth 5Y3.91%
Sales Q2Q%-2.38%

3.2 Future

  • WOOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.75% yearly.
  • Based on estimates for the next years, WOOF will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y-4.12%
EPS Next 2Y4.54%
EPS Next 3Y13.93%
EPS Next 5Y14.75%
Revenue Next Year0.79%
Revenue Next 2Y1.19%
Revenue Next 3Y1.37%
Revenue Next 5Y1%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
WOOF Yearly Revenue VS EstimatesWOOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
WOOF Yearly EPS VS EstimatesWOOF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

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5

4. WOOF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.50, which indicates a correct valuation of WOOF.
  • Based on the Price/Earnings ratio, WOOF is valued a bit cheaper than the industry average as 77.24% of the companies are valued more expensively.
  • WOOF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of WOOF.
  • Based on the Price/Forward Earnings ratio, WOOF is valued a bit cheaper than 69.11% of the companies in the same industry.
  • WOOF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.5
Fwd PE 14.08
WOOF Price Earnings VS Forward Price EarningsWOOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • WOOF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WOOF is cheaper than 73.98% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WOOF is valued cheaply inside the industry as 91.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.65
EV/EBITDA 6.69
WOOF Per share dataWOOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WOOF's earnings are expected to grow with 13.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.54%
EPS Next 3Y13.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WOOF Dividend Analysis

5.1 Amount

  • No dividends for WOOF!.
Industry RankSector Rank
Dividend Yield 0%

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WOOF Fundamentals: All Metrics, Ratios and Statistics

PETCO HEALTH AND WELLNESS CO

NASDAQ:WOOF (3/27/2026, 8:00:03 PM)

After market: 2.7 0 (0%)

2.7

-0.05 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-11
Earnings (Next)06-03
Inst Owners62.9%
Inst Owner Change-0.87%
Ins Owners3.97%
Ins Owner Change-4.19%
Market Cap869.80M
Revenue(TTM)5.96B
Net Income(TTM)9.07M
Analysts69.41
Price Target3.49 (29.26%)
Short Float %18%
Short Ratio6.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)135.35%
Min EPS beat(2)65.12%
Max EPS beat(2)205.58%
EPS beat(4)4
Avg EPS beat(4)211.19%
Min EPS beat(4)65.12%
Max EPS beat(4)419.03%
EPS beat(8)8
Avg EPS beat(8)133.36%
EPS beat(12)11
Avg EPS beat(12)64.55%
EPS beat(16)13
Avg EPS beat(16)47.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.12%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-1.81%
Revenue beat(4)0
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)-1.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)2
Avg Revenue beat(12)-1.48%
Revenue beat(16)2
Avg Revenue beat(16)-1.56%
PT rev (1m)-3.83%
PT rev (3m)-6.23%
EPS NQ rev (1m)-16.87%
EPS NQ rev (3m)-11.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.59%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 13.5
Fwd PE 14.08
P/S 0.15
P/FCF 4.65
P/OCF 2.77
P/B 0.75
P/tB N/A
EV/EBITDA 6.69
EPS(TTM)0.2
EY7.41%
EPS(NY)0.19
Fwd EY7.1%
FCF(TTM)0.58
FCFY21.49%
OCF(TTM)0.97
OCFY36.11%
SpS18.51
BVpS3.61
TBVpS-2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.03
Profitability
Industry RankSector Rank
ROA 0.18%
ROE 0.78%
ROCE 2.98%
ROIC 2.36%
ROICexc 2.52%
ROICexgc 5.35%
OM 2.02%
PM (TTM) 0.15%
GM 38.67%
FCFM 3.14%
ROA(3y)-8.55%
ROA(5y)-4.35%
ROE(3y)-38.82%
ROE(5y)-21.08%
ROIC(3y)1.16%
ROIC(5y)2.14%
ROICexc(3y)1.23%
ROICexc(5y)2.24%
ROICexgc(3y)2.56%
ROICexgc(5y)5.35%
ROCE(3y)1.47%
ROCE(5y)2.71%
ROICexgc growth 3Y-13.57%
ROICexgc growth 5Y-8.36%
ROICexc growth 3Y-9.01%
ROICexc growth 5Y-3.88%
OM growth 3Y-18.8%
OM growth 5Y-12.83%
PM growth 3Y-53.42%
PM growth 5YN/A
GM growth 3Y-1.3%
GM growth 5Y-2.02%
F-Score7
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 7.99
Debt/EBITDA 4.69
Cap/Depr 64.61%
Cap/Sales 2.13%
Interest Coverage 250
Cash Conversion 99.02%
Profit Quality 2062.13%
Current Ratio 0.9
Quick Ratio 0.38
Altman-Z 1.03
F-Score7
WACC6.04%
ROIC/WACC0.39
Cap/Depr(3y)80.35%
Cap/Depr(5y)104.64%
Cap/Sales(3y)2.61%
Cap/Sales(5y)3.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)422.58%
EPS 3Y-35.63%
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y-4.12%
EPS Next 2Y4.54%
EPS Next 3Y13.93%
EPS Next 5Y14.75%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-0.41%
Revenue growth 5Y3.91%
Sales Q2Q%-2.38%
Revenue Next Year0.79%
Revenue Next 2Y1.19%
Revenue Next 3Y1.37%
Revenue Next 5Y1%
EBIT growth 1Y1606.82%
EBIT growth 3Y-19.14%
EBIT growth 5Y-9.42%
EBIT Next Year141.28%
EBIT Next 3Y35.46%
EBIT Next 5Y25.71%
FCF growth 1Y276.29%
FCF growth 3Y40.09%
FCF growth 5Y11.39%
OCF growth 1Y76.76%
OCF growth 3Y-3.18%
OCF growth 5Y3.18%

PETCO HEALTH AND WELLNESS CO / WOOF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PETCO HEALTH AND WELLNESS CO?

ChartMill assigns a fundamental rating of 3 / 10 to WOOF.


What is the valuation status for WOOF stock?

ChartMill assigns a valuation rating of 5 / 10 to PETCO HEALTH AND WELLNESS CO (WOOF). This can be considered as Fairly Valued.


Can you provide the profitability details for PETCO HEALTH AND WELLNESS CO?

PETCO HEALTH AND WELLNESS CO (WOOF) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for WOOF stock?

The Price/Earnings (PE) ratio for PETCO HEALTH AND WELLNESS CO (WOOF) is 13.5 and the Price/Book (PB) ratio is 0.75.


Can you provide the expected EPS growth for WOOF stock?

The Earnings per Share (EPS) of PETCO HEALTH AND WELLNESS CO (WOOF) is expected to decline by -4.12% in the next year.