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WOOF

Petco Health and Wellness Company NasdaqGS:WOOF Stock Report

Last Price

US$16.37

Market Cap

US$4.3b

7D

-8.5%

1Y

-36.4%

Updated

18 May, 2022

Data

Company Financials +
WOOF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
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$16.37
52 Week HighUS$28.73
52 Week LowUS$15.70
Beta0
1 Month Change-24.63%
3 Month Change-10.69%
1 Year Change-36.40%
3 Year Changen/a
5 Year Changen/a
Change since IPO-44.32%

Recent News & Updates

Apr 08
Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Intrinsic Value Is Potentially 30% Above Its Share Price

Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Intrinsic Value Is Potentially 30% Above Its Share Price

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Petco Health and...

Shareholder Returns

WOOFUS Specialty RetailUS Market
7D-8.5%0.2%0.5%
1Y-36.4%-24.9%-11.5%

Return vs Industry: WOOF underperformed the US Specialty Retail industry which returned -23% over the past year.

Return vs Market: WOOF underperformed the US Market which returned -8.1% over the past year.

Price Volatility

Is WOOF's price volatile compared to industry and market?
WOOF volatility
WOOF Average Weekly Movement6.1%
Specialty Retail Industry Average Movement8.3%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: WOOF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WOOF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196528,495Ron Coughlinhttps://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

How do Petco Health and Wellness Company's earnings and revenue compare to its market cap?
WOOF fundamental statistics
Market CapUS$4.34b
Earnings (TTM)US$164.42m
Revenue (TTM)US$5.81b

26.4x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WOOF income statement (TTM)
RevenueUS$5.81b
Cost of RevenueUS$3.38b
Gross ProfitUS$2.43b
Other ExpensesUS$2.26b
EarningsUS$164.42m

Last Reported Earnings

Jan 29, 2022

Next Earnings Date

May 24, 2022

Earnings per share (EPS)0.62
Gross Margin41.79%
Net Profit Margin2.83%
Debt/Equity Ratio76.2%

How did WOOF perform over the long term?

See historical performance and comparison

Valuation

Is Petco Health and Wellness Company undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


40.3%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: WOOF ($16.37) is trading below our estimate of fair value ($27.44)

Significantly Below Fair Value: WOOF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: WOOF is poor value based on its PE Ratio (26.4x) compared to the US Specialty Retail industry average (6.7x).

PE vs Market: WOOF is poor value based on its PE Ratio (26.4x) compared to the US market (16x).


Price to Earnings Growth Ratio

PEG Ratio: WOOF is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: WOOF's PB Ratio (1.9x) is in line with the US Specialty Retail industry average.


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

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WOOF's forecast earnings growth (12.2% per year) is above the savings rate (1.9%).

Earnings vs Market: WOOF's earnings (12.2% per year) are forecast to grow slower than the US market (12.4% 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 (7.8% 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 (10.6%).


Past Performance

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

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.1%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: WOOF has high quality earnings.

Growing Profit Margin: WOOF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: WOOF has become profitable over the past 5 years.

Accelerating Growth: WOOF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: WOOF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (82.9%).


Return on Equity

High ROE: WOOF's Return on Equity (7.1%) is considered low.


Financial Health

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

Financial Health Score

3/6

Financial Health Score 3/6

  • 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 ($1.1B) exceed its short term liabilities ($1.1B).

Long Term Liabilities: WOOF's short term assets ($1.1B) do not cover its long term liabilities ($3.2B).


Debt to Equity History and Analysis

Debt Level: WOOF's net debt to equity ratio (66.8%) 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 well covered by operating cash flow (20.8%).

Interest Coverage: WOOF's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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

  • 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?

2.3yrs

Average management tenure


CEO

Ron Coughlin (55 yo)

3.92yrs

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 ($USD4.03M) is below average for companies of similar size in the US market ($USD6.88M).

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 (2.3 years average tenure).


Board Members

Experienced Board: WOOF's board of directors are considered experienced (4.3 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$4.342b
  • Shares outstanding: 265.27m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/01/29
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.