Petco Health and Wellness Inc.
WOOF | NASDAQ
$2.37
+$0.01 (+0.42%)
At close: Sep 21, 2026, 4:00 PM ET
$2.39
+$0.02 (+0.84%)
Pre-market:
Sep 22, 2026, 9:15 AM ET
Market Data
Market Cap $676.79M
Enterprise Value $1.86B
Beta 1.53
Average Volume 2.03M
Shares Outstanding (Diluted) 290.5M
Shares Change YoY 1.66%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US71601V1052
Price Performance
Price Change 1M -18.0%
Price Change 3M -6.0%
Price Change 6M -15.7%
Price Change YTD -16.8%
Price Change 1Y -32.5%
Price Change 3Y -39.4%
Price Change 5Y -89.3%
1M CAGR (ann.) -14.8%
1Y CAGR (ann.) -32.5%
5Y CAGR (ann.) -36.1%
All-Time CAGR -35.8%
Valuation
PE Ratio 23.75
Forward PE 9.27
PEG Ratio 0.01
Forward PEG 6.61
PS Ratio 0.11
Forward PS 0.10
PB Ratio 0.56
P/FCF Ratio 1.67
P/Adj. FCF Ratio 1.85
P/OCF Ratio 1.55
EV/Sales 0.31
EV/EBIT 20.39
EV/EBITDA 6.51
EV/FCF 4.57
Earnings Yield 4.2%
FCF Yield 60.0%
Adj. FCF Yield 54.2%
Financial Health
Net Debt $1.18B
Total Debt $1.48B
Cash & Short-Term Investments $293.5M
Total Assets $5.17B
Current Ratio 0.90
Quick Ratio 0.39
Debt / Equity Ratio 1.22
Debt / EBITDA 5.17
Debt / FCF 3.63
OCF / Debt 0.31
Interest Coverage 1.03
Altman Z-Score 0.99
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 38.8%
Operating Profit Margin 2.2%
EBITDA Margin 5.7%
Net Profit Margin 0.5%
FCF Margin 6.8%
Adj. FCF Margin 6.2%
SBC / Revenue 0.5%
SBC Impact (per share) -9.8%
Returns
Return on Assets 0.6%
Return on Equity 2.6%
Return on Invested Capital 3.3%
Return on Capital Employed 3.3%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y 1.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -8.4%
EPS CAGR 5Y -19.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 48.4%
FCF CAGR 5Y 19.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 25
EPS Growth Next 3Y 36.5%
Revenue Growth Next 3Y 1.1%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -20.0%
Revenue Est (next Q) $1.48B
Revenue Growth Est (next Q) 0.8%
Fair Value Estimates
Graham Number $3.08
Graham Upside 30.0%
Lynch Fair Value $0.50
Lynch Upside -78.9%
Price Target $3.80
Price Target Upside 60.3%
Cash Flow
Operating Cash Flow $464.29M
Free Cash Flow $406.43M
Adj. Free Cash Flow $366.78M
FCF Per Share $1.08
OCF Per Share $1.53
OCF/S Ratio 7.3%
Income Statement
Revenue $5.97B
Gross Profit $2.32B
Operating Income $133.49M
EBITDA $285.39M
Net Income $30.27M
EPS (Diluted) $0.10
Revenue / Employee $205.71K
Profit / Employee $1.04K
Employees 29,000
Add to Watchlist
Select watchlists to add or remove WOOF