Petco Health and Wellness Company, Inc. (WOOF)

WOOF Statistics

Total Valuation

WOOF has a market cap or net worth of $1.18 billion. The enterprise value is $4.05 billion.

Market Cap	1.18B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024, before market open.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

WOOF has 274.36 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	236.57M
Shares Outstanding	274.36M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	35.54%
Float	86.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	226.32
PS Ratio	0.19
Forward PS	0.19
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	109.30

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	22.36
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 2.65.

Current Ratio	0.84
Quick Ratio	0.16
Debt / Equity	2.65
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -75.29% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-75.29%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.27%
Revenue Per Employee	$214,536
Profits Per Employee	-$46,035
Employee Count	29,000
Asset Turnover	1.04
Inventory Turnover	5.80

Taxes

Income Tax	-42.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.93, so WOOF's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+12.86%
50-Day Moving Average	4.35
200-Day Moving Average	3.08
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,739,902

Short Selling Information

The latest short interest is 22.66 million, so 8.26% of the outstanding shares have been sold short.

Short Interest	22.66M
Short Previous Month	21.23M
Short % of Shares Out	8.26%
Short % of Float	26.24%
Short Ratio (days to cover)	6.05

Income Statement

In the last 12 months, WOOF had revenue of $6.22 billion and -$1.34 billion in losses. Loss per share was -$4.95.

Revenue	6.22B
Gross Profit	2.32B
Operating Income	-21.06M
Pretax Income	-1.36B
Net Income	-1.34B
EBITDA	181.11M
EBIT	-21.06M
Loss Per Share	-$4.95

Balance Sheet

The company has $128.28 million in cash and $3.00 billion in debt, giving a net cash position of -$2.87 billion or -$10.46 per share.

Cash & Cash Equivalents	128.28M
Total Debt	3.00B
Net Cash	-2.87B
Net Cash Per Share	-$10.46
Equity (Book Value)	1.13B
Book Value Per Share	4.14
Working Capital	-175.96M

Cash Flow

In the last 12 months, operating cash flow was $142.41 million and capital expenditures -$171.60 million, giving a free cash flow of -$29.19 million.

Operating Cash Flow	142.41M
Capital Expenditures	-171.60M
Free Cash Flow	-29.19M
FCF Per Share	-$0.11

Margins

Gross margin is 37.22%, with operating and profit margins of -0.34% and -21.46%.

Gross Margin	37.22%
Operating Margin	-0.34%
Pretax Margin	-22.14%
Profit Margin	-21.46%
EBITDA Margin	2.91%
EBIT Margin	-0.34%
FCF Margin	-0.43%

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-113.16%
FCF Yield	-2.47%

Analyst Forecast

The average price target for WOOF is $3.49, which is -18.84% lower than the current price. The consensus rating is "Buy".

Price Target	$3.49
Price Target Difference	-18.84%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	0.88%
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4