Petco Health and Wellness Company Inc
General ticker "WOOF" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.2B
Petco Health and Wellness Company Inc follows the US Stock Market performance with the rate: 51.5%.
Estimated limits based on current volatility of 3.9%: low 3.88$, high 4.19$
Factors to consider:
- Price in estimated range
- 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 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [1.48$, 4.35$]
- 2025-02-02 to 2026-02-02 estimated range: [1.91$, 4.85$]
Financial Metrics affecting the WOOF estimates:
- Negative: Non-GAAP EPS, $ of 0.09 <= 0.10
- Negative: Operating profit margin, % of -15.87 <= 1.03
- Positive: Operating cash flow per share per price, % of 29.18 > 12.76
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.78
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.88
- Positive: Inventory ratio change, % of -0.02 <= 0
Short-term WOOF quotes
Long-term WOOF plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $5,807.15MM | $6,035.97MM | $6,255.28MM |
| Operating Expenses | $5,541.08MM | $5,810.41MM | $7,435.60MM |
| Operating Income | $266.07MM | $225.56MM | $-1,180.31MM |
| Non-Operating Income | $-63.68MM | $-113.28MM | $-143.70MM |
| Interest Expense | $77.40MM | $101.64MM | $150.91MM |
| Income(Loss) | $202.40MM | $112.28MM | $-1,324.01MM |
| Taxes | $53.47MM | $35.35MM | $-43.80MM |
| Other Income(Loss) | $10.88MM | $12.98MM | $0.00MM |
| Profit(Loss) | $159.81MM | $89.91MM | $-1,280.21MM |
| Stockholders Equity | $2,274.01MM | $2,381.48MM | $1,184.43MM |
| Inventory | $675.11MM | $652.43MM | $684.50MM |
| Assets | $6,497.94MM | $6,612.83MM | $5,363.15MM |
| Operating Cash Flow | $358.21MM | $346.00MM | $215.72MM |
| Capital expenditure | $239.11MM | $278.02MM | $225.60MM |
| Investing Cash Flow | $-237.08MM | $-320.32MM | $-207.44MM |
| Financing Cash Flow | $-18.78MM | $-33.84MM | $-85.35MM |
| Earnings Per Share* | $0.62 | $0.34 | $-4.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.