NASDAQ : WOOF
Petco Health and Wellness Company, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 2.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 747.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 770.47M |
| Enterprise Value | 3.30B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 248.63M |
| Shares Outstanding | 286.42M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 55.05% |
| Float | 92.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.87 |
| Forward PE | 11.26 |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 108.20 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 24.19 |
| EV / FCF | 13.77 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.90 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 11.86 |
| Interest Coverage | 1.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $205,707 |
| Profits Per Employee | $1,044 |
| Employee Count | 29,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | -8.49M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 2,790,227 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.44M |
| Short Previous Month | 18.97M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 21.01% |
| Short Ratio (days to cover) | 8.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.97B |
| Gross Profit | 2.32B |
| Operating Income | 135.39M |
| Pretax Income | 21.78M |
| Net Income | 30.27M |
| EBITDA | 332.37M |
| EBIT | 135.39M |
| Earnings Per Share (EPS) | $0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 293.77M |
| Total Debt | 2.82B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$8.82 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.22 |
| Working Capital | -113.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 374.20M |
| Capital Expenditures | -136.37M |
| Depreciation & Amortization | 196.98M |
| Net Borrowing | -103.03M |
| Free Cash Flow | 237.83M |
| FCF Per Share | $0.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.81% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.51% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 2.27% |
| FCF Margin | 3.99% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 3.72% |
| FCF Yield | 31.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.47 |
| Price Target Difference | 28.96% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 15.14% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |