WOOF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 122 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.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

WOOF had negative 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.
WOOF had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

WOOF has a Return On Assets (-0.04%) which is comparable to the rest of the industry.
The Return On Equity of WOOF (-0.19%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 2.04%, WOOF is in line with its industry, outperforming 44.26% of the companies in the same industry.
WOOF had an Average Return On Invested Capital over the past 3 years of 1.45%. This is significantly below the industry average of 12.24%.
The last Return On Invested Capital (2.04%) for WOOF is above the 3 year average (1.45%), which is a sign of increasing profitability.

		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 48.36% of the companies in the same industry.
WOOF's Operating Margin has declined in the last couple of years.
The Gross Margin of WOOF (38.57%) 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	1.77%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOOF is destroying value.
The number of shares outstanding for WOOF has been increased compared to 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

Based on the Altman-Z score of 1.02, 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 1.02, WOOF is doing worse than 70.49% of the companies in the same industry.
WOOF has a debt to FCF ratio of 12.28. This is a negative value and a sign of low solvency as WOOF would need 12.28 years to pay back of all of its debts.
WOOF's Debt to FCF ratio of 12.28 is in line compared to the rest of the industry. WOOF outperforms 50.82% of its industry peers.
A Debt/Equity ratio of 1.37 is on the high side and indicates that WOOF has dependencies on debt financing.
WOOF has a Debt to Equity ratio of 1.37. This is in the lower half of the industry: WOOF underperforms 62.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.37
Debt/FCF	12.28
Altman-Z	1.02

ROIC/WACC0.2

WACC10.08%

2.3 Liquidity

A Current Ratio of 0.91 indicates that WOOF may have some problems paying its short term obligations.
WOOF has a worse Current ratio (0.91) than 80.33% 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.
WOOF has a worse Quick ratio (0.35) than 63.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.35

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

WOOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -168.89%.
The Revenue has decreased by -3.85% in the past year.
The Revenue has been growing slightly by 6.64% on average over the past years.

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

WOOF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.00% yearly.
WOOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.

EPS Next Y319.91%

EPS Next 2Y126.77%

EPS Next 3Y77.54%

EPS Next 5Y50%

Revenue Next Year-2.85%

Revenue Next 2Y-1.12%

Revenue Next 3Y-0.21%

Revenue Next 5Y0.21%

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.

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4. Valuation

4.1 Price/Earnings Ratio

WOOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 14.32 indicates a correct valuation of WOOF.
73.77% 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 25.72.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.32

4.2 Price Multiples

72.95% of the companies in the same industry are more expensive than WOOF, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOOF indicates a rather cheap valuation: WOOF is cheaper than 91.80% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.88
EV/EBITDA	7.34

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 77.54% in the coming years.