Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.

WOOFยทNASDAQ

$3.05

-0.33%
Consumer CyclicalSpecialty Retail

Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$986.10M
EPS0.0324
P/E Ratio94.14
Earnings Date06/03/2026
Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc. Fair Value Envelope

WOOF ยท NASDAQ

Our analysis suggests that WOOF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.05, this represents a potential HIDDEN relative to our calculated worth for Petco Health and Wellness Company, Inc..

Intrinsic Value
Current Price: $3.05

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2,624.3B
+ Cash & Equivalents$256.7M
Firm Value$2,624.5B
- Debt$2.9B
Equity Value$2,621.7B
/ Shares Outstanding280,084,307B
DCF Value$9.4K
UNDERVALUED BY 306797%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$628.1M
$1.3B
$2.5B
$5.0B
$10.0B
$20.1B
$40.2B
$80.4B
$160.8B
$321.6B
Maintenance CapEx
-$50.8M
-$101.7M
-$203.4M
-$406.7M
-$813.4M
-$1.6B
-$3.3B
-$6.5B
-$13.0B
-$26.0B
Owner Earnings
$577.3M
$1.2B
$2.3B
$4.6B
$9.2B
$18.5B
$36.9B
$73.9B
$147.8B
$295.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$534.5M
$989.8M
$1.8B
$3.4B
$6.3B
$11.6B
$21.6B
$39.9B
$73.9B
$136.9B
Terminal Value represents 88.7% of Enterprise Value