Petco Health and Wellness Company, Inc.
General ticker "WOOF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $938.2M (TTM average)
Petco Health and Wellness Company, Inc. follows the US Stock Market performance with the rate: 22.6%.
Estimated limits based on current volatility of 4.2%: low 3.03$, high 3.30$
Factors to consider:
- Total employees count: 29000 (0.0%) as of 2024
- Top business risk factors: Consumer spending decline, Execution risks, Reputation and brand risks, E commerce risks, IT security
- Current price 19.9% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [3.82$, 8.40$]
- 2026-02-01 to 2027-02-01 estimated range: [4.62$, 9.53$]
Financial Metrics affecting the WOOF estimates:
- Positive: with PPE of -33.9 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 0.12
- Positive: Operating cash flow per share per price, % of 17.44 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 21.44 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.92
- Negative: Industry operating cash flow per share per price (median), % of 1.39 <= 5.52
- Positive: -14.38 < Investing cash flow per share per price, % of -12.16
- Positive: Inventory ratio change, % of -0.17 <= 0
Short-term WOOF quotes
Long-term WOOF plot with estimates
Financial data
| YTD | 2023-01-28 | 2024-02-03 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $6,035.97MM | $6,255.28MM | $6,116.46MM |
| Operating Expenses | $5,810.41MM | $7,435.60MM | $6,109.41MM |
| Operating Income | $225.56MM | $-1,180.31MM | $7.05MM |
| Non-Operating Income | $-113.28MM | $-143.70MM | $-116.35MM |
| Interest Expense | $101.64MM | $150.91MM | $143.53MM |
| Income(Loss) | $112.28MM | $-1,324.01MM | $-109.30MM |
| Taxes | $35.35MM | $-27.61MM | $-7.48MM |
| Other Income(Loss) | $12.98MM | $16.19MM | $0.00MM |
| Profit(Loss)* | $90.80MM | $-1,280.21MM | $-101.82MM |
| Stockholders Equity | $2,381.48MM | $1,184.43MM | $1,113.63MM |
| Inventory | $652.43MM | $684.50MM | $653.33MM |
| Assets | $6,612.83MM | $5,363.15MM | $5,194.43MM |
| Operating Cash Flow | $346.00MM | $215.72MM | $177.67MM |
| Capital expenditure | $278.02MM | $225.60MM | $127.99MM |
| Investing Cash Flow | $-320.32MM | $-207.44MM | $-123.90MM |
| Financing Cash Flow | $-33.84MM | $-85.35MM | $-8.75MM |
| Earnings Per Share** | $0.34 | $-4.78 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.