Petco Health and Wellness Company, Inc. WOOF R2K
Consumer Cyclical · Specialty Retail · United States
Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
READ MORE ›$3.01
-17.98% 1Y
Market & Price
Market Cap
$973.17M
Current Price
$3.01
High / Low (52W)
$4.36 / $2.33
Beta
1.53
Valuation
Stock P/E
100.33
Industry PE
22.37
Forward P/E
11.85
PEG Ratio
-
Book Value
$4.14
Price to Book
0.73
P/S
0.16
EV/EBITDA
10.92
Dividend Yield
-
Profitability & Returns
ROCE
3.12%
ROE
0.80%
ROA
1.47%
Profit Margin
0.15%
Op Margin
2.23%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$0.03
Balance Sheet & Liquidity
Debt/Equity
2.48
Quick Ratio
0.27
Current Ratio
0.90
Debt
$2.89B
Total Assets
$5.17B
Current Assets
$1.02B
Working Capital
$-114.36M
Ownership
Promoter Holding
3.52%
Chg in Prom Hold
-
FII / Inst Holding
120.88%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.49B
Total Revenue (TTM)
$5.96B
EBITDA
$319.04M
Free Cash Flow
$129.90M
Operating Cash Flow
$314.05M
Shares Outstanding
247.73M
Gross Margin
38.67%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-0.41%
Profit 5Y
-53.61%
Revenue (YoY)
-2.40%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 100.3.
- Revenue declined at -0.4% CAGR over 5 years.
- Earnings shrank at -53.6% CAGR over 5 years.
- Trading 31.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOOF Petco Health and Wellness Company, Inc. R2K | 3.01 | 100.33 | $973.17M | - | 3.12% | 0.80% | -0.41% | -53.61% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | May 2020 | Aug 2020 | Oct 2020 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.11B | 1.21B | 1.26B | 1.41B | 1.43B | 1.44B | 1.48B | 1.48B | 1.50B | 1.56B | 1.53B | 1.49B | 1.53B | 1.52B | - | 1.51B | 1.55B | 1.49B | 1.49B | 1.49B | 1.49B | 1.46B | 1.46B | 1.52B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 962.87M | 923.43M | - | 903.21M | - | 895.40M | - | 934.36M |
| Gross Profit | 466.28M | 529.75M | 541.44M | 596.99M | 599.41M | 594.71M | 607.67M | 594.48M | 597.68M | 604.48M | 593.00M | 550.00M | 578.66M | 580.73M | - | 575.76M | 589.26M | 569.97M | 569.97M | 585.32M | 585.32M | 569.01M | 569.01M | 580.77M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 571.87M | 553.61M | - | 542.30M | - | 539.82M | - | 548.91M |
| Operating Income | 16.36M | 65.05M | 46.04M | 47.75M | 73.47M | 61.95M | 49.94M | 50.01M | 48.05M | 27.62M | 24.04M | -1.23B | -16.78M | 2.47M | - | 3.98M | 17.39M | 16.36M | 16.36M | 43.02M | 43.02M | 29.20M | 29.20M | 31.86M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.98M | 67.08M | - | 93.22M | - | 80.83M | - | 81.76M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.11M | 33.49M | - | 33.30M | - | 32.83M | - | 31.58M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.45M | -15.78M | - | 10.63M | - | -1.82M | - | 1.93M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.50M | 495.00K | - | 746.00K | - | -6.28M | - | 11.30M |
| Net Income | -31.17M | 7.44M | 3.40M | 7.56M | 75.11M | 52.75M | 24.69M | 13.46M | 19.92M | -1.89M | -14.61M | -1.24B | -46.48M | -24.82M | - | -16.67M | -13.84M | -11.66M | -11.66M | 13.97M | 13.97M | 9.33M | 9.33M | -2.58M |
| Diluted EPS | -0.15 | 0.04 | 0.02 | 0.03 | 0.28 | 0.20 | 0.09 | 0.05 | 0.07 | -0.01 | -0.05 | -4.63 | -0.17 | -0.09 | - | -0.06 | -0.05 | -0.04 | -0.04 | 0.05 | 0.05 | 0.03 | 0.03 | -0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.43B | 4.92B | - | 6.04B | 6.26B | 6.26B | 6.12B | 6.12B | 5.96B |
| Cost of Revenue | - | - | - | 3.61B | 3.90B | - | 3.79B | - | 3.66B |
| Gross Profit | 1.91B | 2.11B | - | 2.43B | 2.35B | 2.35B | 2.32B | 2.32B | 2.31B |
| Operating Expenses | - | - | - | 2.20B | 2.31B | - | 2.32B | - | 2.18B |
| Operating Income | 110.60M | 194.42M | - | 225.56M | 42.21M | -1.18B | 7.05M | 7.05M | 120.43M |
| EBITDA | - | - | - | 407.75M | -969.49M | - | 224.08M | - | 322.88M |
| Interest Expense | - | - | - | 101.64M | 150.91M | - | 143.53M | - | 131.20M |
| Pretax Income | - | - | - | 112.28M | -1.32B | - | -127.97M | - | -5.03M |
| Tax Provision | - | - | - | 35.35M | -27.61M | - | -7.48M | - | 6.27M |
| Net Income | -95.87M | -26.48M | - | 90.80M | -1.28B | -1.28B | -101.82M | -101.82M | 9.07M |
| Diluted EPS | -0.46 | -0.13 | - | 0.34 | -4.78 | -4.78 | -0.37 | -0.37 | 0.03 |
Compounded Sales Growth
| 5 Years: | -0.41% |
| 1 Year: | -2.40% |
Compounded Profit Growth
| 5 Years: | -53.61% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.98% |
| 6 Months: | +1.35% |
| 3 Months: | +18.04% |
| 1 Month: | +7.50% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 6.08B | - | 6.61B | 5.36B | 5.36B | 5.19B | 5.19B | 5.17B |
| Current Assets | - | - | - | - | 1.02B | 951.74M | - | 973.62M | - | 1.02B |
| Cash & Equivalents | - | - | 111.40M | - | 201.90M | 125.43M | 125.43M | 165.76M | 165.76M | 256.74M |
| Inventory | - | - | - | - | 652.43M | 684.50M | - | 653.33M | - | 590.21M |
| Receivables | - | - | - | - | 49.58M | 44.37M | - | 40.42M | - | 45.81M |
| Total Liabilities | - | - | 4.02B | - | 4.23B | 4.18B | 4.18B | 4.08B | 4.08B | 4.01B |
| Current Liabilities | - | - | 875.31M | - | 1.02B | 1.11B | 1.11B | 1.14B | 1.14B | 1.13B |
| Long Term Debt | - | - | 1.65B | - | 1.63B | 1.58B | 1.58B | 1.58B | 1.58B | 1.49B |
| Total Debt | - | - | - | - | 3.13B | 3.03B | - | 2.94B | - | 2.87B |
| Total Equity | 637.91M | 561.06M | 2.07B | - | 2.38B | 1.18B | 1.18B | 1.11B | 1.11B | 1.16B |
| Shares Outstanding | - | - | - | - | 266.10M | 268.99M | - | 276.89M | - | 281.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.34M | 268.62M | - | 346.00M | 215.72M | 215.72M | 177.67M | 177.67M | 314.05M |
| Investing Cash Flow | -139.04M | -157.19M | - | -320.32M | -207.44M | -207.44M | -123.90M | -123.90M | -124.56M |
| Financing Cash Flow | -3.07M | -146.61M | - | -33.84M | -85.35M | -85.35M | -8.75M | -8.75M | -101.75M |
| Capital Expenditure | -156.91M | -159.56M | - | -278.02M | -225.60M | -225.60M | -127.99M | -127.99M | -127.10M |
| Free Cash Flow | -46.57M | 109.06M | - | 67.98M | -9.88M | -9.88M | 49.68M | 49.68M | 186.95M |
| Net Change in Cash | - | - | - | -8.16M | -77.08M | - | 45.02M | - | 87.75M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 43.0% | 42.8% | - | 40.2% | 37.6% | 37.6% | 38.0% | 38.0% | 38.7% |
| Operating Margin % | 2.5% | 4.0% | - | 3.7% | 0.7% | -18.9% | 0.1% | 0.1% | 2.0% |
| Net Margin % | -2.2% | -0.5% | - | 1.5% | -20.5% | -20.5% | -1.7% | -1.7% | 0.2% |
| ROE % | -17.1% | -1.3% | - | 3.8% | -108.1% | -108.1% | -9.1% | -9.1% | 0.8% |
| ROCE % | - | 3.7% | - | 4.0% | 1.0% | -27.8% | 0.2% | 0.2% | 3.0% |
Shareholding Pattern
Insiders
3.52%
Institutions
120.88%
Public Float
125.28%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | CVC Management Holdings II Ltd. | 58.90% | 145.92M | $439.23M |
| 2 | Canada Pension Plan Investment Board | 24.13% | 59.77M | $179.89M |
| 3 | Dimensional Fund Advisors LP | 4.08% | 10.11M | $30.43M |
| 4 | Blackrock Inc. | 3.32% | 8.21M | $24.72M |
| 5 | Long Focus Capital Management, LLC | 3.23% | 8.01M | $24.11M |
| 6 | Two Sigma Investments, LP | 2.41% | 5.97M | $17.97M |
| 7 | Holocene Advisors, LP | 2.33% | 5.76M | $17.35M |
| 8 | FMR, LLC | 1.67% | 4.14M | $12.46M |
| 9 | Nuveen, LLC | 1.63% | 4.04M | $12.17M |
| 10 | Cresset Asset Management, LLC | 1.56% | 3.87M | $11.63M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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