Petco Health and Wellness Company, Inc.
General ticker "WOOF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $856.0M (TTM average)
Petco Health and Wellness Company, Inc. does not follow the US Stock Market performance with the rate: -19.6%.
Estimated limits based on current volatility of 2.0%: low 2.57$, high 2.68$
Factors to consider:
- Total employees count: 29000 (0.0%) as of 2025
- Top business risk factors: Consumer spending decline, Failure to identify trends, New product viability, Reputation and brand risks, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [2.43$, 5.45$]
- 2027-01-31 to 2028-01-31 estimated range: [3.11$, 6.52$]
Financial Metrics affecting the WOOF estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 39.16 > 12.93
- Positive: -5.34 < Operating profit margin, % of 2.02
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -0.22
- Positive: Industry inventory ratio change (median), % of -1.88 <= -0.15
Short-term WOOF quotes
Long-term WOOF plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $6,255.28MM | $6,116.46MM | $5,961.47MM |
| Operating Expenses | $7,435.60MM | $6,109.41MM | $5,841.03MM |
| Operating Income | $-1,180.31MM | $7.05MM | $120.43MM |
| Non-Operating Income | $-143.70MM | $-135.02MM | $-125.46MM |
| Interest Expense | $150.91MM | $143.53MM | $131.20MM |
| Income(Loss) | $-1,324.01MM | $-127.97MM | $-5.03MM |
| Taxes | $-27.61MM | $-7.48MM | $6.27MM |
| Other Income(Loss) | $16.19MM | $18.67MM | $20.36MM |
| Net Income(Loss)* | $-1,280.21MM | $-101.82MM | $9.07MM |
| Stockholders Equity | $1,184.43MM | $1,113.63MM | $1,164.25MM |
| Inventory | $684.50MM | $653.33MM | $590.21MM |
| Assets | $5,363.15MM | $5,194.43MM | $5,173.43MM |
| Operating Cash Flow | $215.72MM | $177.67MM | $314.05MM |
| Capital expenditure | $225.60MM | $127.99MM | $127.10MM |
| Investing Cash Flow | $-207.44MM | $-123.90MM | $-124.56MM |
| Financing Cash Flow | $-85.35MM | $-8.75MM | $-101.75MM |
| Earnings Per Share** | $-4.78 | $-0.37 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.