Petco Health and Wellness Company (WOOF) Stock Statistics & Valuation Metrics

Petco Health and Wellness Company has a market cap or net worth of MXN 14.05B. The enterprise value is MXN 3.34B.

Market Cap

MXN 14.05B

Enterprise Value

MXN 3.34B

Petco Health and Wellness Company has 248,628,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

248,628,570

Owned by Insiders

5.24%

Owned by Institutions

21.40%

Petco Health and Wellness Company’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.63%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

205.57K

Profits Per Employee

312.621

Employee Count

29,000

Asset Turnover

1.15

Inventory Turnover

6.20

The current PE Ratio of Petco Health and Wellness Company is 23.58. Petco Health and Wellness Company’s PEG ratio is 0.01.

PE Ratio

23.58

PS Ratio

0.13

PB Ratio

0.62

Price to FCF

2.43

Price to Operating Cash Flow

1.71

PEG Ratio

0.01

In the last 12 months, Petco Health and Wellness Company had revenue of 5.96B and earned 9.07M in profits. Earnings per share was 0.03.

Revenue

5.96B

Gross Profit

2.31B

Operating Income

120.43M

Pretax Income

15.33M

Net Income

9.07M

EBITDA

343.24M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 435.84M and capital expenditures -127.64M, giving a free cash flow of 308.20M billion.

Operating Cash Flow

435.84M

Free Cash Flow

308.20M

Free Cash Flow per Share

1.08

Petco Health and Wellness Company pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

41.23%

Earnings Yield

4.06%

Beta

0.19

52-Week Price Change

-25.00%

50-Day Moving Average

43.23

200-Day Moving Average

47.56

Relative Strength Index (RSI)

73.58

Average Volume (3m)

2,241

Petco Health and Wellness Company upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 02, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

Petco Health and Wellness Company as a current ratio of 0.90, with Debt / Equity ratio of 245.69%

Current Ratio

0.90

Quick Ratio

0.38

Debt to Market Cap

2.41

Net Debt to EBITDA

7.59

Interest Coverage Ratio

0.92

In the past 12 months, Petco Health and Wellness Company has paid 6.27M in taxes.

Income Tax

6.27M

Effective Tax Rate

0.41

Petco Health and Wellness Company EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 6.26.

EV to Sales

0.32

EV to EBITDA

5.69

EV to Free Cash Flow

6.26

EV to Operating Cash Flow

4.43

Petco Health and Wellness Company has MXN 293.50M in cash and marketable securities with MXN 1.48B in debt, giving a net cash position of -MXN 1.18B billion.

Cash & Marketable Securities

MXN 293.50M

Total Debt

MXN 1.48B

Net Cash

-MXN 1.18B

Net Cash Per Share

-MXN 4.75

Tangible Book Value Per Share

-MXN 2.79

Gross margin is 38.81%, with operating margin of 2.24%, and net profit margin of 0.51%.

Gross Margin

38.81%

Operating Margin

2.24%

Pretax Margin

0.20%

Net Profit Margin

0.51%

EBITDA Margin

5.68%

EBIT Margin

2.37%

The average price target for Petco Health and Wellness Company is MXN 65.14, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

MXN 65.14

Price Target Upside

35.72% Upside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

-10.95%

EPS Growth Forecast

―

Smart Score

6

AI Score

―