Logo image of WOOF

PETCO HEALTH AND WELLNESS CO (WOOF) Stock Fundamental Analysis

NASDAQ:WOOF - Nasdaq - US71601V1052 - Common Stock

3.65  -0.05 (-1.35%)

After market: 3.64 -0.01 (-0.27%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WOOF. WOOF was compared to 119 industry peers in the Specialty Retail industry. WOOF may be in some trouble as it scores bad on both profitability and health. WOOF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year WOOF has reported negative net income.
WOOF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WOOF reported negative net income in multiple years.
Each year in the past 5 years WOOF had a positive operating cash flow.
WOOF Yearly Net Income VS EBIT VS OCF VS FCFWOOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

WOOF has a worse Return On Assets (-2.12%) than 60.34% of its industry peers.
WOOF has a Return On Equity of -9.85%. This is comparable to the rest of the industry: WOOF outperforms 41.38% of its industry peers.
Industry RankSector Rank
ROA -2.12%
ROE -9.85%
ROIC N/A
ROA(3y)-6.66%
ROA(5y)-4.39%
ROE(3y)-32.35%
ROE(5y)-23.03%
ROIC(3y)N/A
ROIC(5y)N/A
WOOF Yearly ROA, ROE, ROICWOOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

In the last couple of years the Operating Margin of WOOF has declined.
With a Gross Margin value of 37.53%, WOOF perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
WOOF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WOOF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.53%
OM growth 3Y-43.66%
OM growth 5Y-27.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-2.8%
WOOF Yearly Profit, Operating, Gross MarginsWOOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

0

2. Health

2.1 Basic Checks

WOOF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WOOF has been increased compared to 1 year ago.
The number of shares outstanding for WOOF has been increased compared to 5 years ago.
The debt/assets ratio for WOOF is higher compared to a year ago.
WOOF Yearly Shares OutstandingWOOF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
WOOF Yearly Total Debt VS Total AssetsWOOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 1.01, we must say that WOOF is in the distress zone and has some risk of bankruptcy.
WOOF has a worse Altman-Z score (1.01) than 75.00% of its industry peers.
WOOF has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of WOOF (1.40) is worse than 63.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC9.98%
WOOF Yearly LT Debt VS Equity VS FCFWOOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

WOOF has a Current Ratio of 0.84. This is a bad value and indicates that WOOF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of WOOF (0.84) is worse than 86.21% of its industry peers.
A Quick Ratio of 0.22 indicates that WOOF may have some problems paying its short term obligations.
The Quick ratio of WOOF (0.22) is worse than 84.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.22
WOOF Yearly Current Assets VS Current LiabilitesWOOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

3

3. Growth

3.1 Past

The earnings per share for WOOF have decreased strongly by -120.00% in the last year.
Looking at the last year, WOOF shows a small growth in Revenue. The Revenue has grown by 1.30% in the last year.
The Revenue has been growing slightly by 7.33% on average over the past years.
EPS 1Y (TTM)-120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y8.33%
Revenue growth 5Y7.33%
Sales Q2Q%1.16%

3.2 Future

WOOF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.73% yearly.
The Revenue is expected to grow by 1.40% on average over the next years.
EPS Next Y-175.21%
EPS Next 2Y-19.39%
EPS Next 3Y23.7%
EPS Next 5Y39.73%
Revenue Next Year-1.14%
Revenue Next 2Y0.61%
Revenue Next 3Y1.21%
Revenue Next 5Y1.4%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
WOOF Yearly Revenue VS EstimatesWOOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
WOOF Yearly EPS VS EstimatesWOOF Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4 0.6 0.8

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

WOOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
WOOF is valuated quite expensively with a Price/Forward Earnings ratio of 62.42.
62.93% of the companies in the same industry are cheaper than WOOF, based on the Price/Forward Earnings ratio.
WOOF is valuated expensively when we compare the Price/Forward Earnings ratio to 24.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 62.42
WOOF Price Earnings VS Forward Price EarningsWOOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WOOF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.63
WOOF Per share dataWOOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

WOOF's earnings are expected to grow with 23.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.39%
EPS Next 3Y23.7%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for WOOF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PETCO HEALTH AND WELLNESS CO

NASDAQ:WOOF (1/17/2025, 8:00:02 PM)

After market: 3.64 -0.01 (-0.27%)

3.65

-0.05 (-1.35%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)N/A N/A
Inst Owners66.99%
Inst Owner Change-0.26%
Ins Owners4.1%
Ins Owner Change16.72%
Market Cap1.14B
Analysts70.53
Price Target4.96 (35.89%)
Short Float %35.32%
Short Ratio6.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.44%
Min EPS beat(2)15.3%
Max EPS beat(2)47.57%
EPS beat(4)4
Avg EPS beat(4)33.23%
Min EPS beat(4)15.3%
Max EPS beat(4)47.57%
EPS beat(8)6
Avg EPS beat(8)-24.32%
EPS beat(12)9
Avg EPS beat(12)-16.01%
EPS beat(16)13
Avg EPS beat(16)-1.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.01%
Max Revenue beat(2)-1.28%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-2.01%
Max Revenue beat(4)1.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)2
Avg Revenue beat(12)-1.16%
Revenue beat(16)6
Avg Revenue beat(16)0.08%
PT rev (1m)24.39%
PT rev (3m)38.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 62.42
P/S 0.18
P/FCF N/A
P/OCF 8.89
P/B 1.02
P/tB N/A
EV/EBITDA 13.63
EPS(TTM)-0.06
EYN/A
EPS(NY)0.06
Fwd EY1.6%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.41
OCFY11.25%
SpS19.9
BVpS3.58
TBVpS-2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.12%
ROE -9.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.53%
FCFM N/A
ROA(3y)-6.66%
ROA(5y)-4.39%
ROE(3y)-32.35%
ROE(5y)-23.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.4%
ROCE(5y)3.28%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.66%
OM growth 5Y-27.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-2.8%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Debt/EBITDA 8.24
Cap/Depr 69.5%
Cap/Sales 2.25%
Interest Coverage N/A
Cash Conversion 67.23%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.22
Altman-Z 1.01
F-Score4
WACC9.98%
ROIC/WACCN/A
Cap/Depr(3y)131.5%
Cap/Depr(5y)115.3%
Cap/Sales(3y)4.11%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y-175.21%
EPS Next 2Y-19.39%
EPS Next 3Y23.7%
EPS Next 5Y39.73%
Revenue 1Y (TTM)1.3%
Revenue growth 3Y8.33%
Revenue growth 5Y7.33%
Sales Q2Q%1.16%
Revenue Next Year-1.14%
Revenue Next 2Y0.61%
Revenue Next 3Y1.21%
Revenue Next 5Y1.4%
EBIT growth 1Y-108.5%
EBIT growth 3Y-38.96%
EBIT growth 5Y-22.28%
EBIT Next Year111.87%
EBIT Next 3Y36.02%
EBIT Next 5Y25%
FCF growth 1Y-50.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.92%
OCF growth 3Y-7.05%
OCF growth 5Y1.2%