Petco Health and Wellness Company, Inc. WOOF R2KR3K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $5.96B (-2.5% YoY); net profit $9.07M.
- Trailing 12 Months Year-on-year growth — revenue +0.0%, earnings +160.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.3%, profit CAGR -36.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.32% |
| 1 Year: | 0.00% |
Compounded Profit Growth
| 5 Years: | -36.92% |
| 1 Year: | 160.00% |
Stock Price Performance
| 1 Year: | -31.37% |
| 6 Months: | -16.67% |
| 3 Months: | -9.93% |
| 1 Month: | +6.99% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)55.99 · Neutral
P/E of 24.50 is above the sector median of 18.27 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -36.9% CAGR over 5 years.
- Trading 38.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 2.45 | 24.50 | $609.14M | 0.00% | 2.98% | 2.58% | 4.32% | -36.92% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Apr 2026 | May 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 | - | 1.49B | 1.49B | 1.49B | 1.49B | 1.46B | 1.46B | 1.52B | 1.50B | 1.50B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 923.43M | - | 903.21M | - | 895.40M | - | 934.36M | 922.31M | - |
| 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 | - | 569.97M | 569.97M | 585.32M | 585.32M | 569.01M | 569.01M | 580.77M | 574.42M | 574.42M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 553.61M | - | 542.30M | - | 539.82M | - | 548.91M | 549.80M | - |
| 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 | - | 16.36M | 16.36M | 43.02M | 43.02M | 29.20M | 29.20M | 31.86M | 24.63M | 24.63M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.53M | - | 92.77M | - | 80.83M | - | 81.76M | 63.32M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.49M | - | 33.30M | - | 32.83M | - | 31.58M | 32.78M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.78M | - | 10.63M | - | -1.82M | - | 1.93M | -18.50M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 495.00K | - | 746.00K | - | -6.28M | - | 11.30M | 2.20M | - |
| 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 | - | -11.66M | -11.66M | 13.97M | 13.97M | 9.33M | 9.33M | -2.58M | -15.15M | -15.15M |
| 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 | - | -0.04 | -0.04 | 0.05 | 0.05 | 0.03 | 0.03 | -0.01 | -0.05 | -0.05 |
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 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | CVC Management Holdings II Ltd. | 58.69% | 145.92M | $325.41M |
| 2 | Canada Pension Plan Investment Board | 24.04% | 59.77M | $133.28M |
| 3 | Dimensional Fund Advisors LP | 4.45% | 11.07M | $24.69M |
| 4 | Long Focus Capital Management, LLC | 3.37% | 8.37M | $18.67M |
| 5 | Blackrock Inc. | 3.25% | 8.08M | $18.02M |
| 6 | Two Sigma Investments, LP | 2.24% | 5.58M | $12.44M |
| 7 | Holocene Advisors, LP | 1.97% | 4.90M | $10.94M |
| 8 | Vanguard Capital Management LLC | 1.55% | 3.84M | $8.57M |
| 9 | Cresset Asset Management, LLC | 1.55% | 3.87M | $8.62M |
| 10 | FMR, LLC | 1.54% | 3.82M | $8.52M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WOOF
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WOOF — Frequently Asked Questions
What is the current share price of Petco Health and Wellness Company, Inc. (WOOF)?
As of 2026-10-23 16:27 PDT, Petco Health and Wellness Company, Inc. (WOOF) trades at $2.45 on NasdaqGS. Its 52-week range is $2.18 to $3.99.
What is the market capitalisation of WOOF?
Petco Health and Wellness Company, Inc. (WOOF) has a market capitalisation of $609.14M on NasdaqGS.
What is the P/E ratio of WOOF?
WOOF trades at a trailing price-to-earnings (P/E) ratio of 24.50. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is 0.56.
What is the return on equity (ROE) of WOOF?
WOOF has a return on equity (ROE) of 2.58%. Its return on capital employed (ROCE) is 2.98%.
Is WOOF a good stock to buy?
This page provides a data-driven analysis of Petco Health and Wellness Company, Inc. (WOOF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.