Petco Health and Wellness Company, Inc. (WOOF)

NMS – Real Time Price. Currency in USD

2.71

+0.14 (5.45%)

At close: Jun 26, 2026, 4:00 PM EDT

2.70

-0.01 (-0.37%)

After-hours: Jun 26, 2026, 7:57 PM EDT

Stock details

Previous close: 2.66$
Day's range: 2.58 - 2.71$
52-week range: 2.24 - 4.51$
Volume: 1 224 577
Average volume: 1 920 206
Beta: 1.84
EPS (TTM): 0.02
PE ratio (TTM): 142.25
Forward P/E: 13.6
Market cap: 759 604 144
Shares outstanding: 285 565 468
Dividend yield: N/A
Next earnings date: 2026-08-20
Sector: Consumer Discretionary
Industry: Specialty Retail

About the company

Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile ... read more

CEO: Joel Anderson
Country: United States
IPO Date: 2021-01-14
Employees: 29000
Fiscal Year End: February - January
Website: https://corporate.petco.com

Revenue Breakdown

Consumables / 49.79%

Supplies and Companion Animals / 33.01%

Services and Other / 17.20%

News

No Data

There are no news for this stock.

Chart: WOOF

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Overall Score

3 / 1030%

Financial Strength

3.6

Profitability

2.8

Effectiveness

1.3

Growth

Forecast

4.8

Valuation

5.4

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $2.8B significantly exceeds cash reserves ($168.0M), raising financial stability concerns

Total current liabilities $1.1B surpass Total current assets $960.8M, signaling liquidity issues

Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$98.7M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.85	2.43	5.0
Quick ratio	0.29	1.26	3.0
Debt to Equity	2.41	-0.27	2.0
Debt to Assets	0.55	1.97	4.0
Interest coverage	1.19	66.84	4.0
Weighted average score			3.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	6.04B	6.26B	6.12B	5.96B	5.96B
Gross Profit	2.44B	2.35B	2.32B	2.31B	2.16B
Operating Income	263M	80M	45M	135M	153M
Net Income	91M	-1.28B	-102M	9M	6M
EBITDA	457M	281M	244M	331M	349M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	38.38	31.42	7.0
Operating margin %	2.60	-1.10	2.0
Net margin %	-1.01	-114.56	1.0
EBITDA margin %	5.88	-88.08	3.0
Cash flow margin %	-4.04	-58.23	1.0
Weighted average score			2.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-0.08	-15.13	1.0
ROE	-0.35	-9.08	1.0
ROIC	-0.10	-4.73	1.0
ROCE	0.92	-37.45	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	0.26	-22.86	1.5
Next quarter	1.04	35.45	6.5
Current year	0.57	11.68	4.5
Next year	1.38	27.15	6.5
Weighted average score			4.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-1.2	-488.18	-35.63	-184.77	1.0
Y/Y	0.22	-29.88	327.74	-124.93	3.5
3y average	-0.36	-436.31	13.45	254.9	5.0
5y average	4.17	-126.56	47.42	146.2	6.3
Weighted average score					4.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	128.50	11.02	1.6
PEG (5yr expected)	N/A	-77.04	1.0
P/S	0.12	109.38	10
P/B	0.64	-3.70	9.0
Weighted average score			5.4

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR2.48%

FCF 5 year CAGR4

Fair value4.57$

Stock price2.725$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$4.57

UndervaluedStock priceOvervalued

$2.725

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Joel Anderson

Country

United States

IPO Date

2021-01-14

Employees

29000

Fiscal Year End

February - January

Website

https://corporate.petco.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.85

2.43

5.0

Quick ratio

0.29

1.26

3.0

Debt to Equity

2.41

-0.27

2.0

Debt to Assets

0.55

1.97

4.0

Interest coverage

1.19

66.84

4.0

Weighted average score

3.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

6.04B

6.26B

6.12B

5.96B

Gross Profit

2.44B

2.35B

2.32B

2.31B

2.16B

Operating Income

263M

80M

45M

135M

153M

Net Income

91M

-1.28B

-102M

EBITDA

457M

281M

244M

331M

349M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

38.38

31.42

7.0

Operating margin %

2.60

-1.10

2.0

Net margin %

-1.01

-114.56

1.0

EBITDA margin %

5.88

-88.08

3.0

Cash flow margin %

-4.04

-58.23

1.0

Weighted average score

2.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-0.08

-15.13

1.0

ROE

-0.35

-9.08

1.0

ROIC

-0.10

-4.73

1.0

ROCE

0.92

-37.45

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

0.26

-22.86

1.5

Next quarter

1.04

35.45

6.5

Current year

0.57

11.68

4.5

Next year

1.38

27.15

6.5

Weighted average score

4.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-1.2

-488.18

-35.63

-184.77

1.0

Y/Y

0.22

-29.88

327.74

-124.93

3.5

3y average

-0.36

-436.31

13.45

254.9

5.0

5y average

4.17

-126.56

47.42

146.2

6.3

Weighted average score

4.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

128.50

11.02

1.6

PEG (5yr expected)

N/A

-77.04

1.0

P/S

0.12

109.38

P/B

0.64

-3.70

9.0

Weighted average score

5.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Petco Health and Wellness Company, Inc. (WOOF)

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Petco Health and Wellness Company, Inc. (WOOF)

Stock details

About the company

Revenue Breakdown

News

Chart: WOOF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.57

$2.725

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: WOOF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.57

$2.725

Economic Moat