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Petco Health and Wellness Company, Inc.

WOOF Consumer Cyclical Specialty Retail

Petco Health and Wellness Company, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.0 billion, down 2.53% from fiscal 2025.

Revenue
+0.05%
EPS
+180.0%
Free cash flow
+136.5%
Total debt
−6.98%

Quarter to July 2026, against a year earlier

2.98 0.16 −5.10%
Market cap
$853.5M
P/E
27.1×
Fwd P/E
15.9×
Dividend yield
—
F-score
7/9
Altman Z
1.01
Beneish M
−2.62
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 1.49
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — 2 — — — —
Insider Ownership 47.93%

Capital & Financial Ratios $m

Size
Market Cap 853.53
Revenue ttm 5,965.49
Net income ttm 30.27
Free cash flow ttm 237.94
Net debt Q 1,181.93
Valuation
P/E 27.09
Forward P/E 15.90
Price / sales 0.14
Forward P/S Powerpack
Price / FCF 3.58
Price / book 0.71
Financial health
Current ratio Q 0.90 (below 1: weak)
Debt / equity Q 1.22
Interest coverage Q 1.47
Growth
Revenue growth Q +0.05% (above 0%: growing)
Operating income growth Q +11.13% (above 0%: growing)
EPS, this year +52.31% (at or above 15%: strong)
EPS, next year A −1.25% (below 0%: weak)
Revenue, next year A +0.48%
EPS, past 5 yrs —
EPS, next 5 yrs A +18.28% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.3× in 2024 to 1.8× in 2021.
P/E against its own 10 years 20.90%
10-year low 10-year high
P/S against its own 10 years 31.78%
10-year low 10-year high
P/B against its own 10 years 27.33%
10-year low 10-year high
EV/Sales against its own 10 years 12.12%
10-year low 10-year high
EV/FCF against its own 10 years 6.28%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 125 166 257 293
Receivables 44 40 46 38
Inventory 685 653 590 602
Other 39 61 75 65
952 974 1,020 1,053
2024 2025 2026 Q'26
Payables 485 493 451 455
ST’ Debt 16 5 5 12
Other — — — —
1,113 1,139 1,134 1,166

Compound Annual Growth %

10y 5y 3y
Sales — 3.91% (0.41%)
Cash Flow — 3.17% (3.18%)
Earnings — 0.00% (53.61%)
Book Value — (10.74%) (21.22%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.06 Actual 0.16

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.01 0.05 Beat by 0.04
Q4 FY25 0.02 0.01 Miss by 0.01
Q1 FY26 −0.02 0.01 Beat by 0.03
Q2 FY26 0.06 0.16 Beat by 0.10
Q3 FY26 0.04 — Reports 24 November 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.05) 0.13 — — —
’26 (0.04) 0.05 0.03 (0.01) 0.03
’25 (0.17) (0.09) (0.06) (0.05) (0.37)
’24 (0.01) (0.05) (4.63) (0.08) (4.78)
’23 0.09 0.05 0.07 0.12 0.34
’22 0.03 0.28 0.20 0.11 0.62
’21 (0.16) 0.03 0.01 (0.03) (0.13)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 1,497 1,489 — — —
’26 1,493 1,489 1,464 1,515 5,961
’25 1,529 1,524 1,511 1,552 6,116
’24 1,556 1,531 1,494 1,674 6,255
’23 1,476 1,481 1,501 1,578 6,036
’22 1,415 1,435 1,443 1,514 5,807
’21 1,114 1,209 1,260 1,338 4,920
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (31) 162 — — —
’26 (15) 86 90 154 314
’25 (8) 69 21 96 178
’24 38 97 34 47 216
’23 58 43 109 137 346
’22 115 87 86 70 358
’21 (32) 125 109 67 269
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (69) 130 — — —
’26 (43) 55 61 116 189
’25 (41) 43 (10) 59 51
’24 (24) 45 (28) (2) (10)
’23 (8) (26) 33 71 70
’22 68 35 22 (5) 119
’21 (60) 104 63 6 112
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — 4,392 4,392 4,435 4,920 5,807 6,036 6,255 6,116 5,961 5,965 +3.9% 5,990 6,064 6,176 +1.2%
Gross margin, % — 43.37 43.37 42.99 42.82 41.79 40.21 37.63 38.00 38.67 38.81 (4.7) pt
EBT — (459) (1,796) (142) (42) 202 112 (1,324) (128) (5) (1) (43.1%)
EBT margin, % — (10.44) 0.00 (3.20) (0.84) 3.49 1.86 (21.17) (2.09) (0.08) (0.01) +10.4 pt
Net income — (414) 0 (104) (32) 160 90 (1,280) (102) 9 30 n/m
Per share, $
Per share, $ Revenue — 0.00 21.03 21.22 23.35 21.98 22.73 23.38 22.37 21.32 20.89 n/m
Earnings — — (1.98) (0.50) (0.13) 0.62 0.34 (4.78) (0.37) 0.03 0.11 n/m
Cash flow — 0.00 0.00 0.53 1.28 1.36 1.30 0.81 0.65 1.12 1.31 n/m
Capex — 0.00 0.00 (0.75) (0.74) (0.90) (1.04) (0.84) (0.46) (0.45) (0.48) n/m
Free cash flow — 0.00 0.00 (0.22) 0.53 0.45 0.26 (0.04) 0.19 0.68 0.83 n/m
Book value — 0.00 3.05 2.69 9.76 8.54 8.97 4.43 4.07 4.16 4.23 n/m
Shares, m — — 209 209 211 264 266 268 273 280 282 +4.3%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 30.24 35.42 0.00 0.00 90.67 27.09 17.4
P/S — 1.30 1.30 1.30 1.09 0.85 0.51 0.10 0.15 0.13 0.14 0.7
P/B — 11.26 11.26 11.26 2.61 2.20 1.30 0.54 0.84 0.65 0.71 4.7
EV/Sales — 1.94 1.94 1.94 1.40 1.10 0.75 0.34 0.38 0.33 0.34 1.1
EV/FCF — 38.58 38.58 38.58 22.71 53.68 64.75 (213.20) 46.09 10.54 8.54 11.1
Cash, $m
Cash, $m Operating cash flow — 203 60 110 269 358 346 216 178 314 374 +5.6%
Capex — (148) (119) (157) (156) (239) (276) (226) (127) (125) (136) (2.1%)
Free cash flow — 55 (59) (47) 112 119 70 (10) 51 189 238 +16.7%
Balance, $m
Balance, $m Working capital — 218 32 (131) (98) 18 (5) (161) (166) (114) (113) n/m
Net debt — 3,045 3,045 3,108 1,537 1,451 1,449 1,467 1,418 1,236 1,182 (10.7%)
Shareholders’ equity — 638 638 561 2,055 2,256 2,381 1,184 1,114 1,164 1,207 +7.8%
Returns, %
Returns, % ROA — (16.81) (3.87) (3.10) (0.43) 2.62 1.39 (21.38) (1.93) 0.17 0.59 +17.0 pt
ROIC — (3.64) 0.00 1.88 3.38 4.49 3.68 (27.83) 0.17 3.14 3.49 +6.8 pt
ROE — (64.86) 0.00 (15.99) (2.02) 7.63 3.92 (71.80) (8.86) 0.80 2.58 +65.7 pt
People
People Employees — — — — 27,081 28,495 29,000 29,000 29,000 29,000 — +1.4%
Revenue/emp, $m — 0.00 0.00 0.00 0.18 0.20 0.21 0.22 0.21 0.21 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Petco Health and Wellness Company, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EYE National Vision Holdings, Inc. $1.4B 28.2× 23.8× +2.55% (above 0%: growing) +45.45% (above 0%: growing) −133.21% (below 0%: shrinking) 58.23% 4.27% Compare
SVV Savers Value Village, Inc. $1.4B 22.5× 21.7× +8.47% (above 0%: growing) n/m +563.29% (above 0%: growing) 56.89% 9.83% Compare
HZO MarineMax, Inc. $1.2B — (loss-making) 254× −5.80% (below 0%: shrinking) n/m +0.54% (above 0%: growing) 37.36% (0.33%) Compare
WINA Winmark Corporation $956.0M 23.1× 25.7× +23.23% (above 0%: growing) +5.11% (above 0%: growing) +3.89% (above 0%: growing) 82.89% 56.60% Compare
WOOF Petco Health and Wellness Company, Inc. $853.5M 27.1× 15.9× +0.05% (above 0%: growing) +180.00% (above 0%: growing) +136.50% (above 0%: growing) 39.70% 3.21%
BWMX Betterware de Mexico SAPI de C $652.3M 8.5× 7.8× +54.27% (above 0%: growing) +26.67% (above 0%: growing) +98.79% (above 0%: growing) 64.10% 18.20% Compare
EVGO EVgo Inc. $550.4M — (loss-making) — (loss-making) −15.69% (below 0%: shrinking) n/m −232.84% (below 0%: shrinking) 8.88% (48.58%) Compare
BNED Barnes & Noble Education, Inc $434.7M 19.3× 14.3× +0.85% (above 0%: growing) n/m +20.94% (above 0%: growing) 19.63% (5.94%) Compare
ARKO ARKO Corp. $433.0M 76.8× 34.5× +18.29% (above 0%: growing) −27.27% (below 0%: shrinking) −131.12% (below 0%: shrinking) 0.00% 1.47% Compare
Median of peers $804.1M 22.8× 23.8× +5.51% +15.89% +2.22% 47.12% 2.87%

All 45 Specialty Retail stocks →

Petco Health and Wellness Company, Inc. (WOOF) Latest News

28 Oct

Impact 3 · · StockStory

22 Oct

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9 Sep

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2 Sep

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10 Jun

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4 Jun

Impact 3 · · Simply Wall St.
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stockrow.com/WOOF · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com