| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
WOOF Stock Overview
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners.
Petco Health and Wellness Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.11 |
| 52 Week High | US$26.21 |
| 52 Week Low | US$13.71 |
| Beta | 0 |
| 1 Month Change | -6.03% |
| 3 Month Change | -24.86% |
| 1 Year Change | -29.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -48.61% |
Recent News & Updates
Petco Health and Wellness Company: An Attractive Prospect For Pet Lovers
The management team at Petco Health and Wellness Company is doing a good job at growing the business right now. Current guidance looks great for the firm, but investors are worried about competition and the broader economy. So long as guidance is met or exceeded, the company offers some upside potential moving forward.
Shareholder Returns
| WOOF | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -8.4% | -7.4% | -2.2% |
| 1Y | -29.9% | -32.6% | -21.2% |
Return vs Industry: WOOF exceeded the US Specialty Retail industry which returned -32.6% over the past year.
Return vs Market: WOOF underperformed the US Market which returned -21.2% over the past year.
Price Volatility
| WOOF volatility | |
|---|---|
| WOOF Average Weekly Movement | 8.2% |
| Specialty Retail Industry Average Movement | 8.9% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: WOOF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: WOOF's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 28,495 | Ron Coughlin | https://www.petco.com |
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.
Petco Health and Wellness Company Fundamentals Summary
| WOOF fundamental statistics | |
|---|---|
| Market Cap | US$4.01b |
| Earnings (TTM) | US$181.55m |
| Revenue (TTM) | US$5.87b |
22.1x
P/E Ratio0.7x
P/S RatioIs WOOF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WOOF income statement (TTM) | |
|---|---|
| Revenue | US$5.87b |
| Cost of Revenue | US$3.43b |
| Gross Profit | US$2.44b |
| Other Expenses | US$2.26b |
| Earnings | US$181.55m |
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 41.53% |
| Net Profit Margin | 3.09% |
| Debt/Equity Ratio | 72.5% |
How did WOOF perform over the long term?
See historical performance and comparisonValuation
Is WOOF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WOOF?
Other financial metrics that can be useful for relative valuation.
| What is WOOF's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$4.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 15x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does WOOF's PE Ratio compare to its peers?
| WOOF PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.1x | ||
ASO Academy Sports and Outdoors | 4.6x | 3.5% | US$3.0b |
LESL Leslie's | 19.6x | 14.0% | US$2.8b |
DKS DICK'S Sporting Goods | 4.4x | 0.5% | US$6.2b |
FIVE Five Below | 23.9x | 19.0% | US$6.3b |
WOOF Petco Health and Wellness Company | 22.1x | 14.0% | US$4.0b |
Price-To-Earnings vs Peers: WOOF is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (13.1x).
Price to Earnings Ratio vs Industry
How does WOOF's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: WOOF is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the US Specialty Retail industry average (5.8x)
Price to Earnings Ratio vs Fair Ratio
What is WOOF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22.1x |
| Fair PE Ratio | 14.6x |
Price-To-Earnings vs Fair Ratio: WOOF is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).
Share Price vs Fair Value
What is the Fair Price of WOOF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WOOF ($15.11) is trading above our estimate of fair value ($1.8)
Significantly Below Fair Value: WOOF is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: WOOF is poor value based on its PEG Ratio (1.6x)
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Future Growth
How is Petco Health and Wellness Company forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WOOF's forecast earnings growth (14% per year) is above the savings rate (1.9%).
Earnings vs Market: WOOF's earnings (14% per year) are forecast to grow faster than the US market (13.6% per year).
High Growth Earnings: WOOF's earnings are forecast to grow, but not significantly.
Revenue vs Market: WOOF's revenue (6.2% per year) is forecast to grow slower than the US market (8.2% per year).
High Growth Revenue: WOOF's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WOOF's Return on Equity is forecast to be low in 3 years time (10.3%).
Discover growth companies
Past Performance
How has Petco Health and Wellness Company performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
143.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WOOF has high quality earnings.
Growing Profit Margin: WOOF's current net profit margins (3.1%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: WOOF has become profitable over the past 5 years, growing earnings by 143.9% per year.
Accelerating Growth: WOOF's earnings growth over the past year (1436%) exceeds its 5-year average (143.9% per year).
Earnings vs Industry: WOOF earnings growth over the past year (1436%) exceeded the Specialty Retail industry 40.3%.
Return on Equity
High ROE: WOOF's Return on Equity (7.8%) is considered low.
Discover strong past performing companies
Financial Health
How is Petco Health and Wellness Company's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WOOF's short term assets ($1.0B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: WOOF's short term assets ($1.0B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: WOOF's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: Insufficient data to determine if WOOF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WOOF's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: WOOF's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Dividend
What is Petco Health and Wellness Company current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WOOF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WOOF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WOOF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WOOF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WOOF has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Ron Coughlin (56 yo)
4.08yrs
Tenure
US$4,025,740
Compensation
Mr. Ronald Coughlin, Jr., also known as Ron, has been the Chief Executive Officer and Director at Petco Health and Wellness Company, Inc. since June 2018 and its Chairman since January 19, 2021. Mr. Coughl...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD4.03M) is below average for companies of similar size in the US market ($USD6.91M).
Compensation vs Earnings: Ron's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: WOOF's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: WOOF's board of directors are considered experienced (4.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Petco Health and Wellness Company, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Petco Health and Wellness Company, Inc.
- Ticker: WOOF
- Exchange: NasdaqGS
- Founded: 1965
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: US$4.010b
- Shares outstanding: 265.42m
- Website: https://www.petco.com
Number of Employees
Location
- Petco Health and Wellness Company, Inc.
- 10850 Via Frontera
- San Diego
- California
- 92127
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/04 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2022/01/29 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.