Consumer Cyclical -
Specialty Retail - NASDAQ - US
$ 3.65
-1.35 %
$ 1.01 B
Market Cap
-9.36
P/E
1. INTRINSIC VALUE
Balance Sheet
Petco Health and Wellness Company, Inc.
| Current Assets | 952 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 44.4 M |
| Other Current Assets | 782 M |
| Non-Current Assets | 4.41 B |
| Long-Term Investments | 12.6 M |
| PP&E | 2.2 B |
| Other Non-Current Assets | 2.2 B |
| Current Liabilities | 1.11 B |
| Accounts Payable | 361 M |
| Short-Term Debt | 385 M |
| Other Current Liabilities | 368 M |
| Non-Current Liabilities | 3.07 B |
| Long-Term Debt | 2.7 B |
| Other Non-Current Liabilities | 365 M |
EFFICIENCY
Earnings Waterfall
Petco Health and Wellness Company, Inc.
| Revenue | 6.26 B |
| Cost Of Revenue | 3.9 B |
| Gross Profit | 2.35 B |
| Operating Expenses | 3.53 B |
| Operating Income | -1.18 B |
| Other Expenses | 99.9 M |
| Net Income | -1.28 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Petco Health and Wellness Company, Inc.
| Net Income | -1.28 B |
| Depreciation & Amortization | 201 M |
| Capital Expenditures | -226 M |
| Stock-Based Compensation | 81.9 M |
| Change in Working Capital | -372 M |
| Others | 1.19 B |
| Free Cash Flow | -9.88 M |
Wall Street Analysts Price Targets
Petco Health and Wellness Company, Inc.
Wall Street analysts predict an average 1-year price target for WOOF of $3.9 , with forecasts ranging from
a
low of
$2.7 to a high of $5.5 .
WOOF Lowest Price Target
Wall Street Target
2.7 USD
-26.03%
WOOF Average Price Target
Wall Street Target
3.9 USD
6.85%
WOOF Highest Price Target
Wall Street Target
5.5 USD
50.68%
4. DIVIDEND
ANALYSIS
WOOF does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Petco Health and Wellness Company, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
2.35 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
7 months ago
May 29, 2024
|
Bought
2.35 M USD
|
Breitner Cameron
Director
|
+ 750000
|
3.1391 USD |
|
1 year ago
Dec 01, 2023
|
Bought
99.9 K USD
|
BRIGGS GARY S
Director
|
+ 30000
|
3.3308 USD |
|
1 year ago
Mar 28, 2023
|
Bought
505 K USD
|
COUGHLIN RON
CEO & Chairman
|
+ 61040
|
8.27 USD |
|
2 years ago
Oct 20, 2022
|
Sell 64 K
USD
|
Tichy Justin
See Remarks
|
- 6500
|
9.85 USD |
|
2 years ago
Jul 07, 2022
|
Sell 102 K
USD
|
Tichy Justin
Chief Pet Care Center Officer
|
- 6500
|
15.74 USD |
|
3 years ago
Jan 10, 2022
|
Bought
78.1 K USD
|
Nuzzo Michael
See Remarks
|
+ 4340
|
18 USD |
|
3 years ago
Jan 10, 2022
|
Bought
401 K USD
|
COUGHLIN RON
CEO & Chairman
|
+ 23290
|
17.21 USD |
|
3 years ago
Dec 06, 2021
|
Bought
99.7 K USD
|
LaRose Brian
Chief Financial Officer
|
+ 5125
|
19.45 USD |
|
3 years ago
Sep 07, 2021
|
Bought
1.01 M USD
|
COUGHLIN RON
CEO & Chairman
|
+ 46600
|
21.72 USD |
|
3 years ago
Sep 07, 2021
|
Bought
1.01 M USD
|
COUGHLIN RON
CEO & Chairman
|
+ 46600
|
21.72 USD |
|
4 years ago
Jan 19, 2021
|
Bought
9.9 K USD
|
Eskenazi Ilene
CLO & Corporate Secretary
|
+ 550
|
18 USD |
|
3 years ago
Jun 14, 2021
|
Sell 31.3 M
USD
|
CANADA PENSION PLAN INVESTMENT BOARD
10 percent owner
|
- 1351563
|
23.16 USD |
|
3 years ago
Jun 14, 2021
|
Sell 31.4 M
USD
|
CVC Pet LP
10 percent owner
|
- 1356083
|
23.16 USD |
|
3 years ago
Jun 14, 2021
|
Sell 76.4 M
USD
|
Scooby Aggregator, LP
10 percent owner
|
- 3300000
|
23.16 USD |
|
3 years ago
Jun 01, 2021
|
Sell 209 M
USD
|
CVC Pet LP
10 percent owner
|
- 9040554
|
23.16 USD |
|
3 years ago
Jun 01, 2021
|
Sell 209 M
USD
|
CANADA PENSION PLAN INVESTMENT BOARD
10 percent owner
|
- 9010422
|
23.16 USD |
|
3 years ago
Jun 01, 2021
|
Sell 510 M
USD
|
Scooby Aggregator, LP
10 percent owner
|
- 22000000
|
23.16 USD |
|
4 years ago
Jan 19, 2021
|
Bought
9 K USD
|
Bonfilio Michelle
Chief Human Resources Officer
|
+ 500
|
18 USD |
|
4 years ago
Jan 19, 2021
|
Bought
27 K USD
|
Tichy Justin
Chief Stores Officer
|
+ 1500
|
18 USD |
|
4 years ago
Jan 19, 2021
|
Bought
10.8 K USD
|
COUGHLIN RON
CEO & Chairman
|
+ 600
|
18 USD |
|
4 years ago
Jan 19, 2021
|
Bought
72 K USD
|
Eskenazi Ilene
CLO & Corporate Secretary
|
+ 4000
|
18 USD |
|
4 years ago
Jan 19, 2021
|
Bought
9 K USD
|
Hassan Tariq
Chief Marketing Officer
|
+ 500
|
18 USD |
|
4 years ago
Jan 19, 2021
|
Bought
27 K USD
|
Zavada John
Chief Inf. & Admin. Officer
|
+ 1500
|
18 USD |
|
9 years ago
Aug 03, 2015
|
Sell 1.28 M
USD
|
GLENVIEW CAPITAL MANAGEMENT, LLC
10 percent owner
|
- 20800
|
61.61 USD |
|
9 years ago
Aug 03, 2015
|
Sell 265 M
USD
|
GLENVIEW CAPITAL MANAGEMENT, LLC
10 percent owner
|
- 4700000
|
56.33 USD |
|
12 years ago
Feb 21, 2012
|
Sell 131 K
USD
|
HEIL JOHN
Director
|
- 5870
|
22.238 USD |
|
13 years ago
Dec 16, 2011
|
Sell 195 K
USD
|
HEIL JOHN
Director
|
- 10000
|
19.549 USD |
|
18 years ago
Aug 14, 2006
|
Sell 3.4 K
USD
|
HEIL JOHN
Director
|
- 100
|
34.05 USD |
|
18 years ago
Aug 14, 2006
|
Sell 6.81 K
USD
|
HEIL JOHN
Director
|
- 200
|
34.03 USD |
|
18 years ago
Aug 14, 2006
|
Sell 57.8 K
USD
|
HEIL JOHN
Director
|
- 1700
|
34.02 USD |
|
18 years ago
Aug 14, 2006
|
Sell 215 K
USD
|
HEIL JOHN
Director
|
- 6320
|
34 USD |
|
18 years ago
Aug 15, 2006
|
Sell 6.83 K
USD
|
HEIL JOHN
Director
|
- 200
|
34.15 USD |
|
18 years ago
Aug 15, 2006
|
Sell 4.46 K
USD
|
HEIL JOHN
Director
|
- 131
|
34.08 USD |
|
18 years ago
Aug 15, 2006
|
Sell 34.1 K
USD
|
HEIL JOHN
Director
|
- 1000
|
34.07 USD |
|
18 years ago
Aug 15, 2006
|
Sell 3.4 K
USD
|
HEIL JOHN
Director
|
- 100
|
34.05 USD |
|
18 years ago
Aug 15, 2006
|
Sell 3.4 K
USD
|
HEIL JOHN
Director
|
- 100
|
34.03 USD |
|
18 years ago
Aug 15, 2006
|
Sell 685 K
USD
|
HEIL JOHN
Director
|
- 20149
|
34 USD |
|
20 years ago
May 18, 2004
|
Sell 114 M
USD
|
GREEN EQUITY INVESTORS III LP
10 percent owner
|
- 3000000
|
37.92 USD |
|
20 years ago
May 18, 2004
|
Sell 17.1 M
USD
|
GREEN EQUITY INVESTORS III LP
10 percent owner
|
- 450000
|
37.92 USD |
7. News
Snowflake (SNOW) Price Prediction and Forecast 2025-2030
Over the past decade, local computer storage has become a relic, joining the likes of the floppy disk and CD-ROM. Today, Big Data is big business, and the companies that provide cloud storage solutions are at the forefront of an explosive industry. Snowflake Inc. (NYSE: SNOW) is the quintessential example. Despite having to face cloud-based data warehousing competitors such as Google BigQuery, a subsidiary of Alphabet Inc. (NASDAQ: GOOGL), or Redshift, a business division of Amazon Inc. (NASDAQ: AMZN), the company is well-positioned to take advantage of the $602.31 billion industry’s projected growth. According to Grand View Research, the global cloud computing market size is expected to grow at a compound annual growth rate (CAGR) of 21.2% between 2024 and 2030, with the U.S. cloud computing market forecast to grow at a slightly lower — but still considerable — CAGR of 20.3% over the same time frame. In addition to its data management services, Snowflake provides clients with customized infrastructure solutions, a pay-as-you-go pricing model, scalability, low to no latency as well as analytics capabilities. In doing so, the Bozeman, Mont.-based company has amassed a $54.89 billion market cap. However, its stock has struggled since 2021 when it hit its all-time high of $392.15 per share, falling nearly 57% since. But with an industry ripe for expansion, 24/7 Wall Street has performed an analysis that suggests there is considerable upside potential for the tech company. Here is where prospective investors and current shareholders might expect the stock to be over the course of the next five years. Key Points in This Article: Snowflake’s strong earnings record suggests the ability to continue to produce positive earnings while growing alongside the cloud data storage industry. Since the first quarter of 2021, the company has beat on earnings per share (EPS) in 14 out of 15 quarters. Snowflake has been experiencing explosive revenue growth that reflects the industry in which it operates. After posting total revenue of $264.75 million in 2020, the company saw revenue grow to $592.05 million in 2021, $1.22 billion in 2022, $2.07 billion in 2023, $2.81 billion in fiscal year 2024 — good for an enormous 961.38% increase between 2020 and 2024. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change Snowflake News and Updates 12/16/2024 Jeffries Financial Gropu has expressed increased optimism about Snowflake, raising its price target from $180 to $200. The brokerage firm maintains a “buy” rating on the stock, suggesting a potential 17.25% upside from its current price. 12/9/2024 Snowflake insiders have purchased more shares than they’ve sold over the past year, indicating a bullish sentiment toward the stock. Insider purchases totaled $15 million, while the sales amounted to $4.3 million, resulting in a net insider buying activity of $10.7 million. 12/3/2024 Snowflake has secured a new office space deal and has agreed to sublease around 773,000 square feet at the newly built Menlo Gateway in Menlo Park. This move, coupled with other recent leases in the Bay Area and Washington State, solidifies Snowflake’s position as one of the largest and most active office tenants in the region. Snowflake’s Recent Stock Performance Shares of SNOW could be considered undervalued given the combination of its recent stock performance, its significantly growing revenue figures, and the overall industry’s projected CAGR through 2030. Snowflake’s stock surged after its IPO on Sept. 15, 2020. However, as previously mentioned, it has struggled since hitting its all-time high in November 2021. Year Share Price Revenue* Net Income* 2020 $281.40 $0.264 -$0.348 2021 $338.75 $0.592 -$0.539 2022 $143.54 $1.22 -$0.679 2023 $199.00 $2.07 -$0.796 2024 $195.64 $2.81 -$0.836 *Revenue and net income in $billions Despite that roughly 69% drop, the stock has performed better than usual in the last two quarters of 2024. Despite a negative price-to-earnings (P/E) ratio of -69.51, its total assets of $8.22 billion already outweigh its total liabilities of $3.03 billion while its free cash flow has grown from -$199.41 million in 2020 to $784.29 million in 2024, good for a jaw-dropping 493.31% increase. These metrics suggest that the company’s underlying fundamentals are strong and could set the table for a turnaround in share performance in the near future. Key Drivers of Snowflake’s Stock Performance 1. Collaboration With NVIDIA: Snowflake recently announced a partnership with NVIDIA (NASDAQ: NVDA). Snowflake has implemented NVIDIA’s AI Enterprise software, which will allow it to help customers build customized AI data applications. This will allow the company to enjoy a twofold growing industry demand between its existing offerings for cloud-based data storage as well as a vast array of AI applications meeting the needs of its tech clientele. 2. A Loyal Customer Base: According to Yahoo! Finance, Snowflake is delivering solid growth while experiencing exceptional customer loyalty evidenced by revenue retention of 127%. Those customers run the games from mega-cap companies like Pfizer Inc. (NYSE: PFE) and small-cap companies like Petco Health and Wellness Company Inc. (NASDAQ: WOOF) to privately held yet popular enterprises such as Orangetheory Fitness and public entities such as the City of San Francisco and the Florida State University. 3. An Industry Primed for Growth: As previously discussed, the CAGR for the U.S. cloud computing market, which stood at $602.31 in 2023, is 20.3%. Grand View Research cites the rise of hybrid and milt-cloud solutions in driving the industry, as well as increased cloud adoption among both private and public (government) enterprises, both in the developed and developing world. Coupled with the rise of AI and machine learning, companies like Snowflake are uniquely positioned to serve as so-called hyper-scalers allowing them to use their flexibility to diversify service offerings that cater to the specific needs of a growing clientele that spans a broad range of industries and sectors. Snowflake (SNOW) Price Prediction in 2025 Snowflake’s fiscal year 2024 ended on Jan. 31, 2024, so the company is well into fiscal year 2025. By the end of its FY 2025, 24/7 Wall Street‘s median year-end price target for shares of SNOW is $185.00, or 10.78% above its current share price of $167.00. Of all the analysts covering Snowflake, the stock has a consensus 1.96 ‘Outperform’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’) based on an annualized EPS of 60 cents and a projected net income of $214.40 million. Snowflake (SNOW) Stock Forecast Through 2030 Year Revenue* EPS 2025 $3.584 $0.70 2026 $4.424 $0.99 2027 $5.409 $1.44 2028 $6.944 $2.71 2029 $8.338 $3.83 2030 $10.512 $4.12 *Revenue in $billions How Snowflake’s Next Five Years Could Play Out At the end of its FY 2025, we forecast Snowflake’s stock to be trading for $120.00, or -28.14% lower than its current share price of $167.00. However, we also expect the company’s recent shift to positive earnings to continue to build momentum, beginning with a $0.70 EPS in 2025 growing to an EPS of $4.12 by 2030. That investor return will largely be propelled by the continued and healthy growth of Snowflake’s revenue, which is projected to increase from $3,584.27 million in 2025 to nearly triple that figure by 2030 with $10,512.50 million. That revenue growth will be good for an increase of 193.30% from 2025 to 2030. Snowflake’s Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that Snowflake’s stock will be trading for $251.20, or a robust 36.89% higher than its current share price of $183.50, based on the aforementioned $10.461 billion in revenue and an annualized EPS of $6.28. Year Price Target % Change From Current Price 2025 $120.00 -28.14% 2026 $135.00 -19.16% 2027 $150.00 -10.18% 2028 $178.50 6.89% 2029 $242.40 45.15% 2030 $251.20 50.42% Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less. Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. Here’s how it works: 1. Answer SmartAsset advisor match quiz 2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles. 3. Speak with advisors at no cost to you. Have an introductory call on the phone or introduction in person and choose whom to work with in the future Get started right here. The post Snowflake (SNOW) Price Prediction and Forecast 2025-2030 appeared first on 24/7 Wall St..
https://247wallst.com
- 3 weeks ago
Petco (WOOF) Is Attractively Priced Despite Fast-paced Momentum
Petco (WOOF) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
zacks.com
- 1 month ago
Petco and Chewy Focus on Services and Customer Loyalty Programs
Elevating product offerings, customer engagement and operational efficiency to drive long-term growth in the competitive pet care market were common themes for pet health and wellness company Petco and online pet product retailer Chewy in their respective third-quarter financial results released Thursday (Dec. 5).
pymnts.com
- 1 month ago
These Analysts Increase Their Forecasts On Petco Health and Wellness After Strong Q3 Results
Petco Health and Wellness Company, Inc. WOOF reported better-than-expected results for its third quarter on Thursday.
benzinga.com
- 1 month ago
Why Petco Stock Is Skyrocketing Today
After the market closed Thursday, Petco (WOOF 5.50%) published its fiscal third-quarter results, with sales and earnings that beat Wall Street's expectations. As a result, the specialty retailer's stock is seeing big gains in Friday morning trading, up 19.8% as of 10:30 a.m.
fool.com
- 1 month ago
Petco Stock Jumps as Q3 Results Beat Estimates
Petco Health + Wellness (WOOF) shares are jumping as much as 5% in premarket trading after the pet-products retailer reported better-than-expected quarterly results, as it narrowed its losses.
investopedia.com
- 1 month ago
Petco Health and Wellness Company, Inc. (WOOF) Q3 2024 Earnings Call Transcript
Petco Health and Wellness Company, Inc. (NASDAQ:WOOF ) Q3 2024 Results Conference Call December 5, 2024 4:30 PM ET Company Participants Lisa Stark - Senior Director of Communications Joel Anderson - CEO Brian LaRose - CFO Conference Call Participants Kaumil Gajrawala - Jefferies Steven Shemesh - RBC Capital Michael Lasser - UBS Julio Marquez - Guggenheim Lauren Ng - Morgan Stanley Kendall Toscano - Bank of America Operator Good afternoon, and welcome to the Petco Third Quarter 2024 Earnings Conference Call. [Operator Instructions].
seekingalpha.com
- 1 month ago
Petco's new CEO wants to make these changes to its stores, as shares rally
When Joel Anderson took the helm at Petco Health & Wellness Co. earlier this year, he said he wanted to improve the pet-supplies chain's profitability. On Thursday, he offered a more detailed outline on how he planned to do it.
marketwatch.com
- 1 month ago
Petco Health & Wellness (WOOF) Reports Q3 Loss, Tops Revenue Estimates
Petco Health & Wellness (WOOF) came out with a quarterly loss of $0.02 per share versus the Zacks Consensus Estimate of a loss of $0.03. This compares to loss of $0.05 per share a year ago.
zacks.com
- 1 month ago
Petco Health + Wellness Company, Inc. Reports Third Quarter 2024 Earnings Results
Q3 2024 Overview Net revenue of $1.51 billion increased 1.2 percent year over year and comparable sales increased 1.8 percent year over year Gross profit of $575.8 million increased 4.7 percent year over year, compared to $550.0 million in the prior year GAAP net loss of $16.7 million, or $(0.06) per share, compared to GAAP net loss of $1.2 billion, or $(4.63) per share in the prior year that included a $1.2 billion non-cash goodwill impairment charge Adjusted Net Income1 of $(6.5) million, or $(0.02) per share1, compared to Adjusted Net Income1 of $(14.5) million, or $(0.05) per share1 in the prior year Adjusted EBITDA1 of $81.2 million compared to $72.2 million in the prior year SAN DIEGO , Dec. 5, 2024 /PRNewswire/ -- Petco Health and Wellness Company, Inc. (Nasdaq: WOOF), a complete partner in pet health and wellness, today announced its third quarter 2024 financial results. In the third quarter of 2024, Petco delivered net revenue of $1.51 billion, up 1.2 percent versus prior year.
prnewswire.com
- 1 month ago
Petco Names Joe Venezia Chief Revenue Officer
SAN DIEGO , Nov. 13, 2024 /PRNewswire/ -- Petco Health and Wellness Company, Inc. (Nasdaq: WOOF) today announced Joe Venezia will join the company as Chief Revenue Officer, effective Nov. 17, reporting to Joel Anderson, Chief Executive Officer. In this newly created role, Venezia will be responsible for driving revenue and developing integrated strategies to improve the customer experience.
prnewswire.com
- 2 months ago
Are Investors Undervaluing Petco Health and Wellness Co. (WOOF) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 2 months ago
8. Profile
Summary
Petco Health and Wellness Company, Inc. WOOF
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 1.01 B
Dividend Yield
0.00%
Description
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.
Contact
10850 Via Frontera, San Diego, CA, 92127
https://corporate.petco.com
IPO
Date
Jan. 14, 2021
Employees
29000
Officers
Mr. James Roth
Chief Stores Officer
Mr. John M. Zavada
Chief Administrative Officer
Mr. Joel D. Anderson
Chief Executive Officer & Director
Mr. Giovanni Insana
Chief Legal Officer & Secretary
Ms. Holly May
Chief Human Resources Officer
Mr. John Carcasi
Senior Vice President of Enterprise Analytics & Data Science
Ms. Shari White
Interim Chief Merchandising Officer
Mr. Glenn K. Murphy B.A.
Executive Chairman
Mr. Benjamin Thiele-Long
Chief ESG & Communications Officer
Mr. Brian LaRose
Chief Financial Officer