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

Paycor HCM Statistics

Total Valuation

BMV:WOOF has a market cap or net worth of MXN 16.67 billion. The enterprise value is 68.83 billion.

Market Cap	16.67B
Enterprise Value	68.83B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

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

Share Statistics

Current Share Class	241.20M
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.28
PS Ratio	0.14
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	18.08
P/OCF Ratio	4.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 74.65.

EV / Earnings	-52.23
EV / Sales	0.61
EV / EBITDA	4.57
EV / EBIT	54.71
EV / FCF	74.65

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.

Current Ratio	0.85
Quick Ratio	0.16
Debt / Equity	2.64
Debt / EBITDA	3.71
Debt / FCF	62.45
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	4.12M
Profits Per Employee	-45,444
Employee Count	29,000
Asset Turnover	1.17
Inventory Turnover	5.68

Taxes

Income Tax	-49.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.15%
50-Day Moving Average	57.99
200-Day Moving Average	68.64
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	24

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)	4.59

Income Statement

In the last 12 months, BMV:WOOF had revenue of MXN 119.62 billion and -1.32 billion in losses. Loss per share was -4.79.

Revenue	119.62B
Gross Profit	45.55B
Operating Income	963.55M
Pretax Income	-1.37B
Net Income	-1.32B
EBITDA	4.89B
EBIT	963.55M
Loss Per Share	-4.79

Balance Sheet

The company has 2.64 billion in cash and 57.59 billion in debt, giving a net cash position of -54.95 billion.

Cash & Cash Equivalents	2.64B
Total Debt	57.59B
Net Cash	-54.95B
Net Cash Per Share	n/a
Equity (Book Value)	21.78B
Book Value Per Share	78.19
Working Capital	-3.21B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -2.43 billion, giving a free cash flow of 922.04 million.

Operating Cash Flow	3.36B
Capital Expenditures	-2.43B
Free Cash Flow	922.04M
FCF Per Share	n/a

Margins

Gross margin is 38.08%, with operating and profit margins of 0.81% and -1.10%.

Gross Margin	38.08%
Operating Margin	0.81%
Pretax Margin	-1.14%
Profit Margin	-1.10%
EBITDA Margin	4.09%
EBIT Margin	0.81%
FCF Margin	0.77%

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	-7.90%
FCF Yield	5.53%

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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6