Petco Health and Wellness Company, Inc.

NasdaqGS:WOOF Stock Report

Market Cap: US$1.1b

Petco Health and Wellness Company Valuation

Is WOOF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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 ($3.83) is trading above our estimate of fair value ($0.28)

Significantly Below Fair Value: WOOF is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WOOF?

Key metric: As WOOF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WOOF. This is calculated by dividing WOOF's market cap by their current revenue.
What is WOOF's PS Ratio?
PS Ratio0.2x
SalesUS$6.24b
Market CapUS$1.13b

Price to Sales Ratio vs Peers

How does WOOF's PS Ratio compare to its peers?

The above table shows the PS ratio for WOOF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
SBH Sally Beauty Holdings
0.3x1.3%US$1.1b
WINA Winmark
16.9x4.2%US$1.4b
EYE National Vision Holdings
0.4x-2.7%US$832.4m
UPBD Upbound Group
0.4x4.0%US$1.6b
WOOF Petco Health and Wellness Company
0.2x1.8%US$1.1b

Price-To-Sales vs Peers: WOOF is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does WOOF's PS Ratio compare vs other companies in the US Specialty Retail Industry?

45 CompaniesPrice / SalesEstimated GrowthMarket Cap
TA TravelCenters of America
0.1x-0.8%US$1.30b
ARKO Arko
0.09x-1.7%US$755.99m
ODP ODP
0.09x-2.1%US$690.31m
AAN Aaron's Company
0.1x2.4%US$306.82m
WOOF 0.2xIndustry Avg. 0.4xNo. of Companies45PS00.61.21.82.43+
45 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WOOF is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is WOOF's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WOOF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: WOOF is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WOOF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.83
US$4.77
+24.6%
25.8%US$6.00US$1.75n/a12
Dec ’25US$4.27
US$3.86
-9.5%
32.1%US$5.50US$1.50n/a12
Nov ’25US$4.49
US$3.74
-16.8%
31.9%US$5.50US$1.50n/a12
Oct ’25US$4.47
US$3.45
-22.9%
29.0%US$5.00US$1.50n/a12
Sep ’25US$3.19
US$3.21
+0.6%
35.8%US$5.00US$1.00n/a12
Aug ’25US$3.17
US$3.21
+1.2%
35.8%US$5.00US$1.00n/a12
Jul ’25US$3.37
US$3.04
-9.7%
33.4%US$5.00US$1.00n/a12
Jun ’25US$3.86
US$2.96
-23.4%
32.9%US$5.00US$1.00n/a12
May ’25US$1.56
US$3.00
+92.1%
45.4%US$6.00US$1.00n/a14
Apr ’25US$2.08
US$3.25
+56.1%
42.6%US$6.00US$1.00n/a14
Mar ’25US$2.60
US$3.74
+43.8%
32.3%US$6.00US$1.00n/a14
Feb ’25US$2.48
US$3.74
+50.8%
32.3%US$6.00US$1.00n/a14
Jan ’25US$3.16
US$3.94
+24.6%
24.3%US$6.00US$2.75n/a14
Dec ’24US$3.46
US$4.19
+21.2%
30.6%US$7.00US$2.75US$4.2713
Nov ’24US$3.33
US$6.42
+92.9%
25.3%US$10.00US$4.00US$4.4913
Oct ’24US$4.09
US$6.62
+61.7%
22.4%US$10.00US$4.00US$4.4713
Sep ’24US$5.16
US$6.62
+28.2%
22.4%US$10.00US$4.00US$3.1913
Aug ’24US$7.99
US$9.88
+23.7%
17.3%US$12.00US$6.00US$3.1713
Jul ’24US$8.90
US$9.88
+11.1%
17.3%US$12.00US$6.00US$3.3713
Jun ’24US$7.50
US$9.82
+31.0%
17.0%US$12.00US$6.00US$3.8614
May ’24US$9.87
US$10.68
+8.2%
19.9%US$15.00US$7.00US$1.5614
Apr ’24US$9.00
US$11.12
+23.5%
28.3%US$20.00US$7.00US$2.0813
Mar ’24US$10.30
US$14.15
+37.4%
20.7%US$20.00US$9.00US$2.6013
Feb ’24US$12.09
US$14.08
+16.4%
20.9%US$20.00US$9.00US$2.4813
Jan ’24US$9.48
US$14.46
+52.5%
20.4%US$20.00US$9.00US$3.1613
Dec ’23US$11.09
US$14.85
+33.9%
23.2%US$22.00US$9.00US$3.4613

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:11
End of Day Share Price 2024/12/30 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Petco Health and Wellness Company, Inc. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
Christopher BottiglieriBNP Paribas Exane
Elizabeth SuzukiBofA Global Research