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WOOF

Petco Health and Wellness Company NasdaqGS:WOOF Stock Report

Last Price

US$12.17

Market Cap

US$3.2b

7D

2.3%

1Y

-43.1%

Updated

04 Oct, 2022

Data

Company Financials +
WOOF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Petco Health and Wellness Company
Historical stock prices
Current Share PriceUS$12.17
52 Week HighUS$26.21
52 Week LowUS$10.63
Beta0
1 Month Change-16.81%
3 Month Change-22.63%
1 Year Change-43.13%
3 Year Changen/a
5 Year Changen/a
Change since IPO-58.61%

Recent News & Updates

Aug 30

Petco Health and Wellness Company sees growth in revenue as expands coverage to family pets

Petco Health and Wellness Company (NASDAQ:WOOF) announced Tuesday the expansion of its vital care membership program to now include birds, reptiles, fish and small pets under its coverage for health and wellness services. Previously, the company had only been offering program for or dogs and cats. "Expanding Vital Care to birds, reptiles, fish and small animals makes it more affordable for their pet parents to bring home the right products that support the overall health and wellness of their beloved companion animals, which – based on the results in our pilot locations – we expect will bring in more customers more often, and enhance sales for our companion animal business," said Jonathan Williamson, Petco Vice President, Animal Care Education & Merchandising. WOOF shares are up 0.7% in premarket to trade at $15.10 vs. 52-week range of $12.88 to $26.21.

Shareholder Returns

WOOFUS Specialty RetailUS Market
7D2.3%4.0%4.4%
1Y-43.1%-31.0%-18.2%

Return vs Industry: WOOF underperformed the US Specialty Retail industry which returned -33.9% over the past year.

Return vs Market: WOOF underperformed the US Market which returned -20% over the past year.

Price Volatility

Is WOOF's price volatile compared to industry and market?
WOOF volatility
WOOF Average Weekly Movement7.3%
Specialty Retail Industry Average Movement7.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: WOOF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: WOOF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196528,495Ron Coughlinhttps://corporate.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

How do Petco Health and Wellness Company's earnings and revenue compare to its market cap?
WOOF fundamental statistics
Market CapUS$3.23b
Earnings (TTM)US$119.90m
Revenue (TTM)US$5.91b

27.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WOOF income statement (TTM)
RevenueUS$5.91b
Cost of RevenueUS$3.48b
Gross ProfitUS$2.43b
Other ExpensesUS$2.31b
EarningsUS$119.90m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.45
Gross Margin41.13%
Net Profit Margin2.03%
Debt/Equity Ratio72.7%

How did WOOF perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

0/6

Valuation 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

  • Analyst Forecast

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.

WOOF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA14x
PEG Ratio1.4x

Price to Earnings Ratio vs Peers

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

WOOF PE Ratio vs Peers
The above table shows the PE ratio for WOOF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.9x
LESL Leslie's
19.3x9.9%US$2.8b
SIG Signet Jewelers
6.6x-1.5%US$2.9b
ASO Academy Sports and Outdoors
5.7x2.1%US$3.6b
EYE National Vision Holdings
31.9x9.3%US$2.8b
WOOF Petco Health and Wellness Company
27x19.8%US$3.2b

Price-To-Earnings vs Peers: WOOF is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (15.9x).


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 (27x) compared to the US Specialty Retail industry average (6.1x)


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.

WOOF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ratio16.1x

Price-To-Earnings vs Fair Ratio: WOOF is expensive based on its Price-To-Earnings Ratio (27x) compared to the estimated Fair Price-To-Earnings Ratio (16.1x).


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 ($12.17) is trading above our estimate of fair value ($1.34)

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


Analyst Price Targets

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

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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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

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WOOF's forecast earnings growth (19.8% per year) is above the savings rate (1.9%).

Earnings vs Market: WOOF's earnings (19.8% per year) are forecast to grow faster than the US market (14.7% per year).

High Growth Earnings: WOOF's earnings are forecast to grow, but not significantly.

Revenue vs Market: WOOF's revenue (5.5% per year) is forecast to grow slower than the US market (7.6% per year).

High Growth Revenue: WOOF's revenue (5.5% 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 (8.9%).


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Past Performance

How has Petco Health and Wellness Company performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


129.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WOOF has high quality earnings.

Growing Profit Margin: WOOF's current net profit margins (2%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: WOOF has become profitable over the past 5 years, growing earnings by 129.7% per year.

Accelerating Growth: WOOF's earnings growth over the past year (50%) is below its 5-year average (129.7% per year).

Earnings vs Industry: WOOF earnings growth over the past year (50%) exceeded the Specialty Retail industry 0.1%.


Return on Equity

High ROE: WOOF's Return on Equity (5.1%) is considered low.


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Financial Health

How is Petco Health and Wellness Company's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • 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) do not cover 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 (67.2%) 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 (15.4%).

Interest Coverage: WOOF's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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Dividend

What is Petco Health and Wellness Company current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Petco Health and Wellness Company Dividend Yield vs Market
How does Petco Health and Wellness Company dividend yield compare to the market?
SegmentDividend Yield
Company (Petco Health and Wellness Company)n/a
Market Bottom 25% (US)1.6%
Market Top 25% (US)4.5%
Industry Average (Specialty Retail)2.5%
Analyst forecast in 3 Years (Petco Health and Wellness Company)0%

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.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Ron Coughlin (56 yo)

4.33yrs

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

Ron Coughlin's Compensation vs Petco Health and Wellness Company Earnings
How has Ron Coughlin's remuneration changed compared to Petco Health and Wellness Company's earnings?
DateTotal Comp.SalaryCompany Earnings
Jul 31 2022n/an/a

US$120m

Apr 30 2022n/an/a

US$182m

Jan 29 2022US$4mUS$1m

US$164m

Oct 30 2021n/an/a

US$129m

Jul 31 2021n/an/a

US$80m

May 01 2021n/an/a

US$12m

Jan 30 2021US$26mUS$769k

-US$26m

Oct 31 2020n/an/a

-US$27m

Aug 01 2020n/an/a

-US$59m

May 02 2020n/an/a

-US$97m

Feb 01 2020US$10mUS$850k

-US$96m

Compensation vs Market: Ron's total compensation ($USD4.03M) is below average for companies of similar size in the US market ($USD6.84M).

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 not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: WOOF's board of directors are considered experienced (4.8 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

NasdaqGS:WOOF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Jan 22BuyUS$78,120Michael NuzzoIndividual4,340US$18.00
10 Jan 22BuyUS$400,821Ronald CoughlinIndividual23,290US$17.21
06 Dec 21BuyUS$99,681Brian LaRoseIndividual5,125US$19.45

Ownership Breakdown

What is the ownership structure of WOOF?
Owner TypeNumber of SharesOwnership Percentage
State or Government34,0360.01%
Individual Insiders678,6310.2%
Institutions100,596,91835.3%
Private Companies183,714,92164.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 97.84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
69.14%
Scooby Aggregator, LP
183,714,921$2.2b0%no data
2.88%
William Blair Investment Management, LLC
7,644,765$93.0m0%0.16%
2.87%
Mackenzie Financial Corporation
7,621,157$92.7m15.76%0.11%
2.63%
The Vanguard Group, Inc.
6,998,734$85.2m2.3%no data
2.36%
Allspring Global Investments, LLC
6,278,137$76.4m-7.52%0.11%
1.82%
Neuberger Berman Investment Advisers LLC
4,833,821$58.8m33.73%0.06%
1.68%
ClearBridge Investments, LLC
4,461,290$54.3m0.65%0.05%
1.44%
Macquarie Investment Management Business Trust
3,818,489$46.5m0%0.05%
1.32%
J.P. Morgan Asset Management, Inc.
3,502,137$42.6m-17.63%0.01%
1.31%
Franklin Resources, Inc.
3,488,833$42.5m-0.33%0.02%
1.13%
BlackRock, Inc.
3,008,901$36.6m14.4%no data
1.01%
T. Rowe Price Group, Inc.
2,688,630$32.7m-34.18%no data
0.95%
Massachusetts Financial Services Company
2,530,337$30.8m0.33%0.01%
0.95%
Emerald Advisers, LLC
2,511,559$30.6m104.03%0.77%
0.86%
Norges Bank Investment Management
2,275,472$27.7m0%no data
0.81%
Principal Global Investors, LLC
2,149,533$26.2m30.94%0.02%
0.75%
Baron Capital Group, Inc.
2,005,356$24.4m11.63%0.06%
0.57%
American Century Investment Management Inc
1,509,905$18.4m41.35%0.01%
0.52%
BNY Mellon Asset Management
1,386,331$16.9m-1.11%no data
0.52%
State Street Global Advisors, Inc.
1,368,685$16.7m15.01%no data
0.51%
Columbia Management Investment Advisers, LLC
1,352,666$16.5m-14.34%no data
0.49%
Millennium Management LLC
1,297,890$15.8m-34.14%0.02%
0.45%
Geode Capital Management, LLC
1,195,546$14.5m6.61%no data
0.44%
Balyasny Asset Management L.P.
1,174,614$14.3m25.56%0.06%
0.43%
Shannon River Fund Management, LLC
1,148,829$14.0m-21.91%3.82%

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$3.234b
  • Shares outstanding: 265.71m
  • Website: https://corporate.petco.com

Number of Employees


Location

  • Petco Health and Wellness Company, Inc.
  • 10850 Via Frontera
  • San Diego
  • California
  • 92127
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WOOFNasdaqGS (Nasdaq Global Select)YesClass A Common StockUSUSDJan 2021
WOOF *BMV (Bolsa Mexicana de Valores)YesClass A Common StockMXMXNJan 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/07/31
Annual Earnings2022/01/29


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.