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Company Analysis

Petco Health and Wellness Compa WOOF

A comprehensive view of key metrics, scores, and financial health for Petco Health and Wellness Compa

Overview of Petco Health and Wellness Company, Inc.

WOOF NMS
Consumer Cyclical Specialty Retail Small Cap
Petco Health and Wellness Company, Inc. (WOOF), is a Small Cap company, in the Specialty Retail industry, last closed at $3.62, about 461.6% undervalued vs fair value, +44.8% 1Y return, ranked 288/539 in sector.
$3.62
12.07%
As of March 13, 2026
Previous close • Vol 90d: 76.8%
52-Week Range
Market Cap
$669.36M
Enterprise Value
$3.40B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://corporate.petco.com
HQ San Diego, CA
Employees 29,000
Fiscal year Jan 31

Next Events

Earnings Mar 11

Fair Value Snapshot

Bear Base Bull
$16
$20
$24
Current: $3.62 +462% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.1B
-2.2%%
Gross Profit
$2.3B
-1.3%%
Operating Income
$7.1M
-83.3%%
Net Income
$-101.8M
92%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-48.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.8M
47.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
2/7
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Petco Health and Wellness Compa's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WOOF's balance between Growth (34.3%), Profitability (29.4%), and Safety (36.3%). Growth 34% Safety 36% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
EPS Growth YoY 92.2% 87p Revenue CAGR 3Y 1.7% 56p Rev Growth YoY -2.2% 42p TSR -37.4% 25p
Strengths
  • Eps Growth Yoy in top 20% of peers (92.2%, 87th percentile)
  • D/E Ratio in top 20% of peers (2.64, 88th percentile)
  • Net Debt/Ebitda in top 20% of peers (12.87, 92th percentile)
  • Debt/Fcf Ratio in top 20% of peers (59.08, 96th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (5.68, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Petco Health and Wellness Compa.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.33
- - -
+461.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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