Petco Health and Wellness Company, Inc. WOOF
2.27
(0.02)
(0.87%)
as of 25 Sep
- Market cap
- $641.6M
- P/E
- 20.6×
Follow WOOF
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Dec '19 | Jan '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
90.67 | 0.00 | 0.00 | 35.42 | 30.24 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.15 | 0.10 | 0.51 | 0.85 | 1.09 | 1.30 | — | 1.30 | 1.30 |
P/FCF ratio |
4.01 | 18.32 | 0.00 | 44.14 | 41.52 | 17.65 | 25.84 | — | 25.84 | 25.84 |
P/Operating CF |
4.95 | 9.74 | 13.60 | 22.73 | 71.02 | 79.90 | 56.33 | — | 56.33 | 56.33 |
P/B ratio |
0.65 | 0.84 | 0.54 | 1.30 | 2.20 | 2.61 | 11.26 | — | 11.26 | 11.26 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.33 | 0.38 | 0.34 | 0.75 | 1.10 | 1.40 | 1.94 | — | 1.94 | 1.94 |
EV/EBITDA |
6.20 | 10.67 | 8.40 | 10.73 | 14.42 | 17.54 | 24.23 | — | 24.23 | 24.23 |
EV/Operating CF |
6.36 | 13.24 | 9.76 | 13.16 | 17.88 | 13.09 | 21.45 | — | 21.45 | 21.45 |
EV/FCF |
10.54 | 46.09 | (213.20) | 64.75 | 53.68 | 22.71 | 38.58 | — | 38.58 | 38.58 |
Quick Ratio |
0.27 | 0.18 | 0.15 | 0.25 | 0.25 | 0.18 | 0.21 | 0.00 | 0.38 | 0.38 |
Current Ratio |
0.90 | 0.85 | 0.86 | 0.99 | 1.02 | 0.89 | 0.84 | 0.00 | 1.40 | 1.40 |
Net Debt/EBITDA |
3.84 | 6.43 | 5.85 | 3.42 | 3.26 | 3.91 | 9.52 | 0.00 | 8.27 | 8.27 |
Debt/Assets |
28.86% | 30.48% | 29.69% | 24.97% | 25.58% | 27.13% | 52.92% | 0.00% | 65.51% | 65.51% |
Debt/Equity |
1.28 | 1.42 | 1.34 | 0.69 | 0.74 | 0.80 | 5.81 | — | 5.06 | 5.06 |
Asset Turnover |
1.15 | 1.16 | 1.04 | 0.92 | 0.92 | 0.80 | 1.43 | 0.00 | 0.89 | 1.78 |
Operating CF/Net income |
34.64 | (1.74) | (0.17) | 3.81 | 2.18 | (10.14) | (1.15) | (0.62) | (0.49) | (0.49) |
Capex/Depreciation |
(0.62) | (0.59) | (0.16) | (1.39) | (1.34) | (0.78) | (0.73) | (0.81) | (0.25) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.80% | (8.86%) | (71.80%) | 3.92% | 7.63% | (2.02%) | (15.99%) | 0.00% | (64.87%) | (64.86%) | |
| 0.17% | (1.93%) | (21.38%) | 1.39% | 2.62% | (0.43%) | (3.10%) | (3.87%) | (8.40%) | (16.81%) | |
ROIC |
3.14% | 0.17% | (27.83%) | 3.68% | 4.49% | 3.38% | 1.88% | 0.00% | (3.64%) | (3.64%) |
Return on Tangible Assets |
1.67% | (18.18%) | (195.46%) | 11.38% | 22.08% | (5.00%) | (18.25%) | (304.20%) | (45.89%) | (45.89%) |
Average Days of Receivables |
2.80 | 2.41 | 2.59 | 3.00 | 3.50 | 3.10 | 2.59 | 0.00 | 2.32 | 2.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.65% | 37.89% | 36.95% | 36.47% | 37.20% | 38.87% | 40.07% | 0.00% | 39.76% | 39.76% |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.37 | 0.49 | 0.49 | 0.53 | 0.52 | 0.00 | 0.68 | 0.68 |
Share Based Compensation of Revenue |
0.55% | 0.82% | 1.31% | 1.01% | 0.85% | 0.26% | 0.21% | — | 0.19% | 0.00% |
Graham Net Nets |
(3.93) | (3.32) | (5.05) | (1.04) | (0.64) | (0.60) | (0.78) | — | (0.78) | (0.78) |
Graham Number |
1.68 | 0.00 | 0.00 | 8.16 | 10.91 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
1.10% | (10.82%) | (199.46%) | 2.82% | 3.31% | (0.58%) | (0.51%) | — | (0.51%) | (0.51%) |
Free Cash Flow Yield |
24.92% | 5.46% | (1.54%) | 2.27% | 2.41% | 5.66% | 3.87% | — | 3.87% | 3.87% |
Revenue per Share |
21.32 | 22.37 | 23.38 | 22.73 | 21.98 | 23.35 | 21.22 | — | 21.03 | 0.00 |
Operating CF per Share |
1.12 | 0.65 | 0.81 | 1.30 | 1.36 | 1.28 | 0.53 | 0.00 | 0.97 | 0.00 |
Capex per Share |
(0.45) | (0.46) | (0.84) | (1.04) | (0.90) | (0.74) | (0.75) | 0.00 | (0.71) | 0.00 |
Free Cash Flow per Share |
0.68 | 0.19 | (0.04) | 0.26 | 0.45 | 0.53 | (0.22) | 0.00 | 0.26 | 0.00 |
Cash per Share |
0.92 | 0.61 | 0.47 | 0.76 | 0.80 | 0.53 | 0.71 | — | 0.87 | 0.00 |
Shareholders Equity per Share |
4.16 | 4.07 | 4.43 | 8.97 | 8.54 | 9.76 | 2.69 | — | 3.05 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
4.16 | 4.07 | 4.43 | 8.97 | 8.54 | 9.76 | 2.69 | — | 3.05 | 0.00 |
Free Cash Flow |
189.49 | 51.05 | (9.88) | 70.32 | 119.33 | 112.36 | (47.02) | (59.48) | 54.84 | 55.14 |
Working Capital |
(114.35) | (165.54) | (161.40) | (5.26) | 17.64 | (97.76) | (130.94) | 31.52 | 218.14 | 218.14 |
Capital Expenditures |
(124.56) | (126.62) | (225.60) | (275.68) | (238.88) | (156.26) | (157.36) | (119.20) | (148.36) | (148.06) |
Net Current Asset Value |
(2,989.38) | (3,107.18) | (3,226.98) | (3,215.36) | (3,171.34) | (3,242.89) | (4,883.05) | 31.52 | (3,524.86) | (3,524.86) |
EV/EBIT |
16.58 | 333.68 | 0.00 | 20.19 | 24.07 | 35.50 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.00 | 0.03 | 0.03 |
Net Profit Margin |
0.15% | (1.66%) | (20.47%) | 1.50% | 2.83% | (0.54%) | (2.16%) | 0.00% | (9.42%) | (9.42%) |
Price to Operating Income |
6.31 | 132.62 | 0.00 | 13.76 | 18.62 | 27.59 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.29 | 1.75 | 0.25 | 0.25 | 0.32 | 0.33 | 0.00 | 0.85 | 0.85 |
Cash ROIC |
(11.74%) | (19.13%) | (20.70%) | (10.80%) | (8.93%) | (9.41%) | (13.76%) | 0.00% | (11.88%) | (11.88%) |
Accounts Receivable Turnover |
138.26 | 144.27 | 133.16 | 114.75 | 119.19 | 134.17 | 140.71 | 0.00 | 157.54 | 139.70 |
Accounts Payable Turnover |
7.75 | 7.75 | 9.01 | 9.19 | 9.09 | 8.89 | 8.87 | — | 8.98 | 8.98 |
Inventory Turnover |
5.88 | 5.67 | 5.84 | 5.44 | 5.57 | 5.53 | 5.33 | — | 5.29 | 5.29 |
Average Days of Payables |
44.98 | 47.44 | 45.39 | 38.56 | 43.62 | 44.04 | 42.33 | — | 40.64 | 40.64 |
Days of Inventory on Hand |
58.92 | 62.89 | 64.04 | 65.99 | 72.89 | 69.88 | 69.15 | — | 68.99 | 68.99 |
Average Receivables |
43.12 | 42.40 | 46.97 | 52.60 | 48.72 | 36.67 | 31.52 | 29.70 | 27.88 | 31.44 |
Average Payables |
471.72 | 489.00 | 433.17 | 392.59 | 371.73 | 316.34 | 285.07 | — | 276.93 | 276.97 |
Average Inventory |
621.77 | 668.92 | 668.47 | 663.77 | 606.89 | 508.82 | 474.56 | — | 470.14 | 470.07 |
Average Assets |
5,183.93 | 5,278.79 | 5,987.99 | 6,555.39 | 6,286.82 | 6,115.41 | 3,093.32 | 2,477.95 | 4,924.38 | 2,462.19 |
Average Common Equity |
1,138.94 | 1,149.03 | 1,782.95 | 2,318.65 | 2,155.54 | 1,308.16 | 599.48 | — | 637.91 | 637.95 |
Columns are period end dates