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Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
RESEARCH TOOLSreports
Total Valuation
Petco Health and Wellness Company has a market cap or net worth of $834.78M. The enterprise value is $3.70B.
Market Cap$834.78M
Enterprise Value$3.70B
Share Statistics
Petco Health and Wellness Company has 239,544,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,544,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petco Health and Wellness Company’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -24.93%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-24.93%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee215.70K
Profits Per Employee-44.15K
Employee Count29,000
Asset Turnover1.17
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Petco Health and Wellness Company is -0.52. Petco Health and Wellness Company’s PEG ratio is <0.01.
PE Ratio-0.52
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-67.16
Price to Operating Cash Flow3.08
PEG Ratio<0.01
Income Statement
In the last 12 months, Petco Health and Wellness Company had revenue of 6.26B and earned -1.28B in profits. Earnings per share was -4.78.
Revenue6.26B
Gross Profit2.35B
Operating Income-1.18B
Pretax Income-1.32B
Net Income-1.28B
EBITDA-971.83M
Earnings Per Share (EPS)-4.78
Cash Flow
In the last 12 months, operating cash flow was 232.88M and capital expenditures -140.11M, giving a free cash flow of 92.78M billion.
Operating Cash Flow232.88M
Free Cash Flow92.78M
Free Cash Flow per Share0.39
Dividends & Yields
Petco Health and Wellness Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change97.42%
50-Day Moving Average2.84
200-Day Moving Average3.64
Relative Strength Index (RSI)51.62
Average Volume (3m)5.41M
Important Dates
Petco Health and Wellness Company upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Petco Health and Wellness Company as a current ratio of 0.86, with Debt / Equity ratio of 121.13%
Current Ratio0.86
Quick Ratio0.24
Debt to Market Cap2.49
Net Debt to EBITDA-2.99
Interest Coverage Ratio-7.82
Taxes
In the past 12 months, Petco Health and Wellness Company has paid -27.61M in taxes.
Income Tax-27.61M
Effective Tax Rate0.02
Enterprise Valuation
Petco Health and Wellness Company EV to EBITDA ratio is -3.67, with an EV/FCF ratio of -360.93.
EV to Sales0.57
EV to EBITDA-3.67
EV to Free Cash Flow-360.93
EV to Operating Cash Flow16.53
Balance Sheet
Petco Health and Wellness Company has $116.67M in cash and marketable securities with $534.28M in debt, giving a net cash position of $2.87B billion.
Cash & Marketable Securities$116.67M
Total Debt$534.28M
Net Cash$2.87B
Net Cash Per Share$11.98
Tangible Book Value Per Share-$3.07
Margins
Gross margin is 38.00%, with operating margin of -18.87%, and net profit margin of -20.47%.
Gross Margin38.00%
Operating Margin-18.87%
Pretax Margin-21.17%
Net Profit Margin-20.47%
EBITDA Margin-15.54%
EBIT Margin-18.75%
Analyst Forecast
The average price target for Petco Health and Wellness Company is $3.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.73
Price Target Upside23.92% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-2.22%
EPS Growth Forecast92.17%