Petco Health and Wellness Company, Inc. (BMV:WOOF)

BMV:WOOF Statistics

Total Valuation

BMV:WOOF has a market cap or net worth of MXN 19.25 billion. The enterprise value is 70.78 billion.

Market Cap	19.25B
Enterprise Value	70.78B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.47M
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.60
PS Ratio	0.17
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	17.34
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 63.75.

EV / Earnings	-132.66
EV / Sales	0.63
EV / EBITDA	4.47
EV / EBIT	35.08
EV / FCF	63.75

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.58.

Current Ratio	0.89
Quick Ratio	0.21
Debt / Equity	2.58
Debt / EBITDA	3.55
Debt / FCF	50.15
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	3.94M
Profits Per Employee	-18,400
Employee Count	29,000
Asset Turnover	1.16
Inventory Turnover	5.82

Taxes

In the past 12 months, BMV:WOOF has paid 54.65 million in taxes.

Income Tax	54.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.12%
50-Day Moving Average	60.19
200-Day Moving Average	66.09
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	2,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, BMV:WOOF had revenue of MXN 114.39 billion and -533.59 million in losses. Loss per share was -1.93.

Revenue	114.39B
Gross Profit	43.91B
Operating Income	1.69B
Pretax Income	-478.94M
Net Income	-533.59M
EBITDA	5.46B
EBIT	1.69B
Loss Per Share	-1.93

Balance Sheet

The company has 3.58 billion in cash and 55.68 billion in debt, giving a net cash position of -52.10 billion.

Cash & Cash Equivalents	3.58B
Total Debt	55.68B
Net Cash	-52.10B
Net Cash Per Share	n/a
Equity (Book Value)	21.55B
Book Value Per Share	77.02
Working Capital	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-2.43B
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 38.38%, with operating and profit margins of 1.48% and -0.47%.

Gross Margin	38.38%
Operating Margin	1.48%
Pretax Margin	-0.42%
Profit Margin	-0.47%
EBITDA Margin	4.77%
EBIT Margin	1.48%
FCF Margin	0.97%

Dividends & Yields

BMV:WOOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.60%
Shareholder Yield	n/a
Earnings Yield	-2.77%
FCF Yield	5.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:WOOF has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6