Petco Health and Wellness  Inc. logo

Petco Health and Wellness Inc.

WOOF | NASDAQ
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$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

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