Petco Health and Wellness Company, Inc. (WOOF)

WOOF Statistics

Total Valuation

WOOF has a market cap or net worth of $1.09 billion. The enterprise value is $3.96 billion.

Market Cap	1.09B
Enterprise Value	3.96B

Important Dates

The last earnings date was Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

WOOF has 275.66 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	237.87M
Shares Outstanding	275.66M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	34.58%
Float	87.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	177.58
PS Ratio	0.17
Forward PS	0.17
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.64
EV / EBITDA	20.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.66.

Current Ratio	0.84
Quick Ratio	0.14
Debt / Equity	2.66
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-9.55%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.11%
Revenue Per Employee	$215,131
Profits Per Employee	-$3,812
Employee Count	29,000
Asset Turnover	1.17
Inventory Turnover	5.49

Taxes

Income Tax	-20.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.26% in the last 52 weeks. The beta is 1.89, so WOOF's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+30.26%
50-Day Moving Average	4.47
200-Day Moving Average	3.38
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	5,628,945

Short Selling Information

The latest short interest is 23.53 million, so 8.54% of the outstanding shares have been sold short.

Short Interest	23.53M
Short Previous Month	23.09M
Short % of Shares Out	8.54%
Short % of Float	26.86%
Short Ratio (days to cover)	8.58

Income Statement

In the last 12 months, WOOF had revenue of $6.24 billion and -$110.55 million in losses. Loss per share was -$0.41.

Revenue	6.24B
Gross Profit	2.34B
Operating Income	-7.47M
Pretax Income	-1.36B
Net Income	-110.55M
EBITDA	194.13M
EBIT	-7.47M
Loss Per Share	-$0.41

Balance Sheet

The company has $118.21 million in cash and $2.99 billion in debt, giving a net cash position of -$2.87 billion or -$10.41 per share.

Cash & Cash Equivalents	118.21M
Total Debt	2.99B
Net Cash	-2.87B
Net Cash Per Share	-$10.41
Equity (Book Value)	1.12B
Book Value Per Share	4.08
Working Capital	-181.90M

Cash Flow

In the last 12 months, operating cash flow was $128.70 million and capital expenditures -$140.11 million, giving a free cash flow of -$11.40 million.

Operating Cash Flow	128.70M
Capital Expenditures	-140.11M
Free Cash Flow	-11.40M
FCF Per Share	-$0.04

Margins

Gross margin is 37.53%, with operating and profit margins of -0.12% and -1.77%.

Gross Margin	37.53%
Operating Margin	-0.12%
Pretax Margin	-2.10%
Profit Margin	-1.77%
EBITDA Margin	3.11%
EBIT Margin	-0.12%
FCF Margin	n/a

Dividends & Yields

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	-1.74%
Shareholder Yield	-1.74%
Earnings Yield	-10.13%
FCF Yield	-1.04%

Analyst Forecast

The average price target for WOOF is $4.25, which is 7.32% higher than the current price. The consensus rating is "Buy".

Price Target	$4.25
Price Target Difference	7.32%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	1.63%
EPS Growth Forecast (5Y)	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

WOOF has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	3