Price Alert

Petco Health and Wellness... (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

3.42

-0.15 (-4.20%)

At close: Aug 14, 2025, 3:59 PM

3.43

0.29%

Pre-market: Aug 15, 2025, 08:59 AM EDT

Petco Health and Wellness Statistics

Share Statistics

Petco Health and Wellness has 278.99M shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding	278.99M
Shares Change (YoY)	1.69%
Shares Change (QoQ)	1.2%
Owned by Institutions (%)	99.99%
Shares Floating	156.18M
Failed to Deliver (FTD) Shares	11,059
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 20.94M, so 7.51% of the outstanding shares have been sold short.

Short Interest	20.94M
Short % of Shares Out	7.51%
Short % of Float	23.27%
Short Ratio (days to cover)	7.41

Valuation Ratios

The PE ratio is -9.18 and the forward PE ratio is 39.56. Petco Health and Wellness's PEG ratio is 0.1.

PE Ratio	-9.18
Forward PE	39.56
PS Ratio	0.15
Forward PS	0.1
PB Ratio	0.84
P/FCF Ratio	18.82
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Petco Health and Wellness.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.

Current Ratio	0.85
Quick Ratio	0.28
Debt / Equity	2.64
Debt / EBITDA	416.32
Debt / FCF	59.08
Interest Coverage	0.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$210.91K
Profits Per Employee	$-3.51K
Employee Count	29,000
Asset Turnover	1.18
Inventory Turnover	5.8

Taxes

Income Tax	-7.48M
Effective Tax Rate	5.85%

Stock Price Statistics

The stock price has increased by 39.74% in the last 52 weeks. The beta is 1.72, so Petco Health and Wellness's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	39.74%
50-Day Moving Average	3.06
200-Day Moving Average	3.44
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	4,559,998

Income Statement

In the last 12 months, Petco Health and Wellness had revenue of 6.12B and earned -101.82M in profits. Earnings per share was -0.37.

Revenue	6.12B
Gross Profit	2.32B
Operating Income	7.05M
Net Income	-101.82M
EBITDA	7.05M
EBIT	15.56M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 165.76M in cash and 2.94B in debt, giving a net cash position of -2.77B.

Cash & Cash Equivalents	165.76M
Total Debt	2.94B
Net Cash	-2.77B
Retained Earnings	-1.15B
Total Assets	5.12B
Working Capital	-163.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.67M and capital expenditures -127.99M, giving a free cash flow of 49.68M.

Operating Cash Flow	177.67M
Capital Expenditures	-127.99M
Free Cash Flow	49.68M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 38%, with operating and profit margins of 0.12% and -1.66%.

Gross Margin	38%
Operating Margin	0.12%
Pretax Margin	-2.09%
Profit Margin	-1.66%
EBITDA Margin	0.12%
EBIT Margin	0.12%
FCF Margin	0.81%

Dividends & Yields

WOOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WOOF is $3.75, which is 17.2% higher than the current price. The consensus rating is "Hold".

Price Target	$3.75
Price Target Difference	17.2%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1
Piotroski F-Score	5