Petco Health and Wellness Company, Inc. (WOOF)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,920 | 5,807 | 6,036 | 6,255 | 6,116 | 5,961 | 5,965 | 5,957 |
| Operating profit | $m | 120 | 133 | ||||||
| Net profit | $m | -26 | 164 | 91 | -1,280 | -102 | 9 | 30 | 41 |
| EPS reported | $ | 0.03 | 0.10 | ||||||
| Operating cashflow per share | $ | 1.12 | 1.27 | ||||||
| Capex per share | $ | 0.45 | 0.45 | ||||||
| FCF per share | $ | 0.67 | 0.82 | ||||||
| Free cash flow | $m | 187 | 308 | ||||||
| Net debt | $m | 1,556 | 1,182 | ||||||
| Book value equity | $m | 1,164 | 1,207 | ||||||
| Book value per share | $ | 4.07 | 4.15 | ||||||
| Number of shares | m | 286.15 | 290.5 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 84.86 | 121.39 | ||||||
| P/B LTM | x | 0.80 | 0.77 | ||||||
| P/S LTM | x | 0.16 | 0.16 | ||||||
| P/FCF LTM | x | 5.00 | 3.03 | ||||||
| EV/EBITDA LTM | x | 10.86 | 11.02 | ||||||
| EV/Sales LTM | x | 0.56 | 0.57 | ||||||
| Earnings Yield LTM | % | +1.18% | +0.82% | ||||||
| FCF Yield | % | +19.99% | +32.96% | ||||||
| Quality | |||||||||
| ROE | % | +0.78% | +0.48% | ||||||
| ROIC | % | +1.63% | +1.93% | ||||||
| Operating margin | % | +2.02% | +2.16% | ||||||
| Gross margin | % | +38.67% | +38.72% | ||||||
| FCF/Sales | % | +3.14% | +3.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.53% | -2.47% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +276.29% | +520.33% | ||||||
| Operating Profit Growth | % | +1608.0% | +1793.2% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.07 | 0.21 | ||||||
| Net Debt/EBITDA | x | 7.59 | 7.91 | ||||||
| EBIT/Net interest | x | 0.92 | 0.99 | ||||||
| Net debt/market cap | % | +2.41% | +2.30% | ||||||
| Net debt/Equity | x | 1.34 | 0.98 | ||||||
| Gross debt/equity | x | 2.46 | 1.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Petco Health and Wellness Company, Inc. operates as an enterprise focused on enhancing the well-being of companion animals, their human guardians, and its own associates. The company offers a broad spectrum of services, including veterinary care (provided both in-store and through its Vetco mobile clinics), grooming, pet training, telehealth consultations, and specialized offerings like Vital Care and pet health insurance. Customers can also procure various pet consumables, supplies, and supplementary services via its digital platforms, such as petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com. As of March 23, 2022, Petco maintained a significant retail footprint with approximately 1,500 locations across the United States, Mexico, and Puerto Rico, a network that included about 200 integrated in-store veterinary hospitals. Established in 1965, the company's central operations are based in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Petco Health and Wellness Company, Inc. (WOOF)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Petco Health and Wellness Company, Inc. operates as an enterprise focused on enhancing the well-being of companion animals, their human guardians, and its own associates. The company offers a broad spectrum of services, including veterinary care (provided both in-store and through its Vetco mobile clinics), grooming, pet training, telehealth consultations, and specialized offerings like Vital Care and pet health insurance. Customers can also procure various pet consumables, supplies, and supplementary services via its digital platforms, such as petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com. As of March 23, 2022, Petco maintained a significant retail footprint with approximately 1,500 locations across the United States, Mexico, and Puerto Rico, a network that included about 200 integrated in-store veterinary hospitals. Established in 1965, the company's central operations are based in San Diego, California.
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