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Petco Health and Wellness Company, Inc. WOOF
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 3.15
0 %
$ 874 M
Market Cap
-8.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WOOF stock under the worst case scenario is HIDDEN Compared to the current market price of 3.15 USD, Petco Health and Wellness Company, Inc. is HIDDEN

WOOF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WOOF stock under the base case scenario is HIDDEN Compared to the current market price of 3.15 USD, Petco Health and Wellness Company, Inc. is HIDDEN

WOOF Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one WOOF stock under the best case scenario is HIDDEN Compared to the current market price of 3.15 USD, Petco Health and Wellness Company, Inc. is HIDDEN

WOOF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart WOOF

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1M -6%
6M -45%
1Y 103%
3Y -547%
5Y --%
All
$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
6.12 B REVENUE
-2.22%
Growth Rates
1Year -2.22%
3Years 1.74%
5Years 6.64%
7Years 13.53%
10Years 12.99%
7.05 M OPERATING INCOME
100.60%
Growth Rates
1Year 100.60%
3Years -70.19%
5Years -42.34%
7Years -43.38%
10Years -29.84%
-102 M NET INCOME
92.05%
Growth Rates
1Year 92.05%
3Years -17.43%
5Years 0.42%
7Years -5.83%
10Years -5.70%
178 M OPERATING CASH FLOW
-17.64%
Growth Rates
1Year -17.64%
3Years -20.84%
5Years 10.00%
7Years -10.62%
10Years -3.60%
-124 M INVESTING CASH FLOW
40.27%
Growth Rates
1Year 40.27%
3Years 19.45%
5Years 2.28%
7Years 23.77%
10Years 0.23%
-8.75 M FINANCING CASH FLOW
89.74%
Growth Rates
1Year 89.74%
3Years 22.47%
5Years -23.31%
7Years -0.29%
10Years 19.00%
1.55 B REVENUE
2.69%
Growth Rates
1Year -2.22%
3Years 1.74%
5Years 6.64%
7Years 13.53%
10Years 12.99%
17.4 M OPERATING INCOME
337.21%
Growth Rates
1Year 100.60%
3Years -70.19%
5Years -42.34%
7Years -43.38%
10Years -29.84%
-13.8 M NET INCOME
17.01%
Growth Rates
1Year 92.05%
3Years -17.43%
5Years 0.42%
7Years -5.83%
10Years -5.70%
96 M OPERATING CASH FLOW
363.20%
Growth Rates
1Year -17.64%
3Years -20.84%
5Years 10.00%
7Years -10.62%
10Years -3.60%
-34.4 M INVESTING CASH FLOW
-9.40%
Growth Rates
1Year 40.27%
3Years 19.45%
5Years 2.28%
7Years 23.77%
10Years 0.23%
-952 K FINANCING CASH FLOW
50.10%
Growth Rates
1Year 89.74%
3Years 22.47%
5Years -23.31%
7Years -0.29%
10Years 19.00%
Balance Sheet Petco Health and Wellness Company, Inc.
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Current Assets 974 M
Cash & Short-Term Investments 166 M
Receivables 0
Other Current Assets 808 M
Non-Current Assets 4.22 B
Long-Term Investments 0
PP&E 2.03 B
Other Non-Current Assets 2.19 B
3.19 %15.55 %39.04 %42.22 %Total Assets$5.2b
Current Liabilities 1.14 B
Accounts Payable 493 M
Short-Term Debt 312 M
Other Current Liabilities 335 M
Non-Current Liabilities 2.94 B
Long-Term Debt 1.04 B
Other Non-Current Liabilities 1.9 B
12.08 %7.64 %8.20 %25.42 %46.67 %Total Liabilities$4.1b
EFFICIENCY
Earnings Waterfall Petco Health and Wellness Company, Inc.
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Revenue 6.12 B
Cost Of Revenue 3.79 B
Gross Profit 2.32 B
Operating Expenses 2.32 B
Operating Income 7.05 M
Other Expenses 109 M
Net Income -102 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)6b(4b)2b(2b)7m(109m)(102m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.00% GROSS MARGIN
38.00%
Averages
1Year 38.00%
3Years 38.61%
5Years 40.09%
7Years 40.97%
10Years 35.74%
0.12% OPERATING MARGIN
0.12%
Averages
1Year 0.12%
3Years -5.01%
5Years -1.30%
7Years -1.27%
10Years 3.59%
-1.66% NET MARGIN
-1.66%
Averages
1Year -1.66%
3Years -6.88%
5Years -3.67%
7Years -4.27%
10Years -0.38%
-9.14% ROE
-9.14%
Averages
1Year -9.14%
3Years -37.81%
5Years -21.49%
7Years -27.02%
10Years -14.53%
-1.96% ROA
-1.96%
Averages
1Year -1.96%
3Years -8.15%
5Years -4.47%
7Years -4.62%
10Years -1.12%
0.15% ROIC
0.15%
Averages
1Year 0.15%
3Years -7.39%
5Years -3.10%
7Years -2.63%
10Years 0.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Petco Health and Wellness Company, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)2015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -102 M
Depreciation & Amortization 200 M
Capital Expenditures -128 M
Stock-Based Compensation 50.2 M
Change in Working Capital 0
Others -325 M
Free Cash Flow 49.7 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 $4.01 , with forecasts ranging from a low of $3 to a high of $5.5 .
WOOF Lowest Price Target Wall Street Target
3 USD -4.76%
WOOF Average Price Target Wall Street Target
4.01 USD 27.35%
WOOF Highest Price Target Wall Street Target
5.5 USD 74.60%
Price
Max Price Target
Min Price Target
Average Price Target
66665555444433332222Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
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
4.72 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.35 M USD 1
9-12 MONTHS
7. News
These 5 Insiders Are Buying During Market Chaos Market volatility has spiked since the beginning of April, due largely to uncertainty about inflation, interest rates, upcoming quarterly reports, and mostly the impact of tariffs and a global trade war on the U.S. 247wallst.com - 3 weeks ago
Petco Stock Eyes Rebound After CEO's Big Buy Shares of pet retail giant Petco Health and Wellness Company Inc (NASDAQ:WOOF) are 16.4% higher out of the gate, last seen trading at $3.45, after a SEC filing revealed CEO Joel Anderson purchased nearly 1.6 million shares across two sessions -- a $4.7 million investment that signals strong conviction from the top. schaeffersresearch.com - 1 month ago
Petco: FY2025 Guidance Suggests Turnaround Progress Petco's Q4 financials came in nearly as expected, with progress in the gross margin level, but very modest sales growth. Positively, Petco's FY2025 EBITDA guidance suggests the company's margin turnaround efforts are showing increasing momentum with a focus on high-value sales. Petco's valuation is highly volatile due to the company's high debt, but in a base scenario, I estimate the stock to be fairly valued. seekingalpha.com - 1 month ago
Petco Earnings Miss Estimates in Q4, Comparable Sales Rise Y/Y WOOF's fiscal fourth-quarter results reflect lower y/y sales. However, the gross margin expands 180 bps y/y to 38% in the quarter. zacks.com - 1 month ago
Petco shares gain on strong full year earnings guidance Petco (NASDAQ:WOOF) shares surged 36% on Thursday after the pet retailer projected better-than-expected adjusted earnings for fiscal 2025. The company expects its adjusted EBITDA to increase to between $375 million and $390 million from $336.5 million in 2024. proactiveinvestors.com - 1 month ago
Petco Health & Wellness Shares Surge on Partnership with Uber The pet-store company said the partnership would bring its products to the ride-hailing company's Uber Eats food delivery operation. marketwatch.com - 1 month ago
Petco joins Uber Eats for Nationwide On-Demand Delivery SAN FRANCISCO--(BUSINESS WIRE)--Today Uber Technologies, Inc. (NYSE: UBER) and Petco Health and Wellness Company, Inc. (Nasdaq: WOOF) announced a new partnership that brings Petco's wide selection of pet essentials to the Uber Eats platform, making it easier than ever for pet parents to get what they need, when they need it. With all Petco locations in the contiguous United States now available on Uber Eats, customers can shop for on-demand or scheduled delivery of pet food, toys, treats, and o. businesswire.com - 1 month ago
Petco Stock Climbs as Retailer Forecasts Rising Adjusted Profits Petco (WOOF) shares jumped Thursday morning as the pet retailer outlined a better-than-expected adjusted earnings forecast for fiscal 2025. investopedia.com - 1 month ago
Petco Health and Wellness Company, Inc. (WOOF) Q4 2024 Earnings Call Transcript Petco Health and Wellness Company, Inc. (NASDAQ:WOOF ) Q4 2024 Earnings Conference Call March 26, 2025 4:30 PM ET Company Participants Tina Romani - Head of IR & Treasury Joel Anderson - CEO Sabrina Simmons - CFO Conference Call Participants Steve Forbes - Guggenheim Steven Zaccone - Citi Michael Lasser - UBS Oliver Wintermantel - Evercore Simeon Gutman - Morgan Stanley David Lantz - Wells Fargo Peter Benedict - Baird Kendall Toscano - Bank of America Seth Basham - Wedbush Securities Chris Bottiglieri - BNP Paribas Operator Good afternoon, and welcome to the Petco Fourth Quarter and Full Year 2024 Earnings Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 1 month ago
Stocks to Watch: H.B. Fuller, Concentrix, Steelcase, Petco Health & Wellness H.B. Fuller's profit and sales fell in its fiscal first quarter, but results topped Wall Street's estimates. The adhesives manufacturer logged adjusted earnings of 54 cents on revenue of $788.7 million, ahead of analyst expectations for adjusted earnings of 49 cents on revenue of 769 million, according to FactSet. marketwatch.com - 1 month ago
Petco Health & Wellness (WOOF) Reports Break-Even Earnings for Q4 Petco Health & Wellness (WOOF) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.02. This compares to earnings of $0.02 per share a year ago. zacks.com - 1 month ago
Petco Health + Wellness Company, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results Expects Double-Digit Adjusted EBITDA Growth in 2025* SAN DIEGO , March 26, 2025 /PRNewswire/ -- Petco Health and Wellness Company, Inc. (Nasdaq: WOOF) today announced its fourth quarter and full year 2024 financial results. Q4 2024 Overview Net revenue of $1.6 billion decreased 7.3% year over year inclusive of the negative impact from the loss of the 53rd week in 2023 Comparable sales increased 0.5% year over year Gross profit of $589.3 million decreased 2.8% year over year compared to $606.3 million last year GAAP net loss of $13.8 million compared to GAAP net loss of $22.6 million last year Adjusted EBITDA1 of $96.1 million compared to $105.3 million last year Full Year 2024 Overview Net revenue of $6.1 billion decreased 2.2% year over year inclusive of the negative impact from the loss of the 53rd week in 2023 Comparable sales increased 0.3% year over year Gross profit of $2.3 billion decreased 1.3% year over year compared to $2.4 billion last year GAAP net loss of $101.8 million compared to GAAP net loss of $1.3 billion last year inclusive of a $1.2 billion non-cash goodwill impairment charge Adjusted EBITDA1 of $336.5 million compared to $401.1 million last year Operating cash flow of $177.7 million compared to $215.7 million last year Free Cash Flow1 of $49.7 million compared to ($9.9) million last year "Our results in the fourth quarter demonstrate the progress we've made to return Petco to retail operating excellence," said Joel Anderson, Petco's Chief Executive Officer. prnewswire.com - 1 month ago
8. Profile Summary

Petco Health and Wellness Company, Inc. WOOF

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 874 M
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. Brian LaRose Advisor Mr. John Carcasi Senior Vice President of Enterprise Analytics & Data Science Tina Romani Head of Investor Relations & Treasury Mr. Giovanni Insana Chief Legal Officer & Secretary Mr. Benjamin Thiele-Long Chief ESG & Communications Officer Ms. Holly May Chief Human Resources Officer Mr. Glenn K. Murphy B.A. Executive Chairman Ms. Sabrina Louise Simmons Chief Financial Officer Mr. Joel D. Anderson Chief Executive Officer & Director Mr. John M. Zavada Chief Administrative Officer