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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 4.01
-4.3 %
$ 1.1 B
Market Cap
-0.81
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one WOOF stock under the base case scenario is HIDDEN Compared to the current market price of 4.01 USD, Petco Health and Wellness Company, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WOOF

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FINANCIALS
6.26 B REVENUE
3.63%
-1.18 B OPERATING INCOME
-523.28%
-1.28 B NET INCOME
-1423.88%
216 M OPERATING CASH FLOW
-37.65%
-207 M INVESTING CASH FLOW
35.24%
-85.4 M FINANCING CASH FLOW
-152.21%
1.52 B REVENUE
-0.35%
2.47 M OPERATING INCOME
114.71%
-24.8 M NET INCOME
46.60%
69.4 M OPERATING CASH FLOW
-27.56%
-26.3 M INVESTING CASH FLOW
17.08%
-266 K FINANCING CASH FLOW
99.76%
Balance Sheet Decomposition Petco Health and Wellness Company, Inc.
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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 401 M
Other Current Liabilities 352 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.
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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
37.63% GROSS MARGIN
37.63%
-18.87% OPERATING MARGIN
-18.87%
-20.47% NET MARGIN
-20.47%
-108.09% ROE
-108.09%
-23.87% ROA
-23.87%
-40.76% ROIC
-40.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Petco Health and Wellness Company, Inc.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Petco Health and Wellness Company, Inc.
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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 -32.67%
WOOF Average Price Target Wall Street Target
3.9 USD -2.74%
WOOF Highest Price Target Wall Street Target
5.5 USD 37.16%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Petco Health and Wellness Company, Inc.
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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
2.35 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
99.9 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 29, 2024
Bought 2.35 M USD
Breitner Cameron
Director
+ 750000
3.1391 USD
11 months 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
2 years ago
Jan 10, 2022
Bought 78.1 K USD
Nuzzo Michael
See Remarks
+ 4340
18 USD
2 years ago
Jan 10, 2022
Bought 401 K USD
COUGHLIN RON
CEO & Chairman
+ 23290
17.21 USD
2 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
3 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
3 years ago
Jan 19, 2021
Bought 9 K USD
Bonfilio Michelle
Chief Human Resources Officer
+ 500
18 USD
3 years ago
Jan 19, 2021
Bought 27 K USD
Tichy Justin
Chief Stores Officer
+ 1500
18 USD
3 years ago
Jan 19, 2021
Bought 10.8 K USD
COUGHLIN RON
CEO & Chairman
+ 600
18 USD
3 years ago
Jan 19, 2021
Bought 72 K USD
Eskenazi Ilene
CLO & Corporate Secretary
+ 4000
18 USD
3 years ago
Jan 19, 2021
Bought 9 K USD
Hassan Tariq
Chief Marketing Officer
+ 500
18 USD
3 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
12 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
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 - 3 days 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 - 1 week ago
Petco Health and Wellness Company, Inc. to Host Third Quarter 2024 Earnings Conference Call on December 5, 2024 SAN DIEGO , Nov. 6, 2024 /PRNewswire/ -- On December 5, 2024, at approximately 4:00 p.m. Eastern, Petco Health and Wellness Company, Inc. (Nasdaq: WOOF), a complete partner in pet health and wellness, will release its third quarter 2024 earnings results. prnewswire.com - 1 week ago
Petco (WOOF) Shows Fast-paced Momentum But Is Still a Bargain Stock Petco (WOOF) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 3 weeks ago
Is Petco Health and Wellness Co. (WOOF) Stock Undervalued 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 - 3 weeks ago
Why Petco Health and Wellness Stock Soared 43% Higher Last Month Can new leadership turn Petco around? Check out what drove investor optimism in September. fool.com - 1 month ago
Is Petco Health and Wellness Co. (WOOF) a Great Value Stock 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 - 1 month ago
Here Is Why Bargain Hunters Would Love Fast-paced Mover Petco (WOOF) 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
Should Value Investors Buy Petco Health and Wellness Co. (WOOF) Stock? 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 - 1 month ago
Petco (WOOF) Upgraded to Buy: Here's Why Petco (WOOF) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Petco is making progress, says Wedbush: ‘This dog is no longer limping' Petco's stock is on a four-day winning streak. marketwatch.com - 2 months ago
The Squeeze is on for Petco Stock, Buy it When the Dust Settles Petco Health and Wellness NASDAQ: WOOF stock price struggles are over. The steep 90% decline from peak to trough is over, and a bottom is in place, with a full technical reversal soon to follow. marketbeat.com - 2 months ago
8. Profile Summary

Petco Health and Wellness Company, Inc. WOOF

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 1.1 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. John Carcasi Senior Vice President of Enterprise Analytics & Data Science Mr. Joel D. Anderson Chief Executive Officer & Director Mr. Benjamin Thiele-Long Chief ESG & Communications Officer Mr. John M. Zavada Chief Administrative Officer Ms. Shari White Interim Chief Merchandising Officer Mr. James Roth Chief Stores Officer Mr. Glenn K. Murphy B.A. Executive Chairman Mr. Giovanni Insana Chief Legal Officer & Secretary Ms. Holly May Chief Human Resources Officer Mr. Brian LaRose Chief Financial Officer