Petco Health and Wellness Company, Inc. (WOOF)

2.70 -0.37% (-0.01)

Over 5Y: -87.6%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '26 — Revenue: 1.5B Q3 '26 — Operating Cash Flow: 85.9M Q3 '26 — Free Cash Flow: 53.8M Q3 '26 — Net Income: 14M Q4 '26 — Revenue: 1.5B Q4 '26 — Operating Cash Flow: 90.1M Q4 '26 — Free Cash Flow: 60.6M Q4 '26 — Net Income: 9.3M Q4 '26 — Revenue: 1.5B Q4 '26 — Operating Cash Flow: 153.5M Q4 '26 — Free Cash Flow: 116.4M Q4 '26 — Net Income: -2.6M Q2 '27 — Revenue: 1.5B Q2 '27 — Operating Cash Flow: -31M Q2 '27 — Free Cash Flow: -69.1M Q2 '27 — Net Income: -15.1M 0 350M 700M 1.1B 1.4B 1.8B
Q3 '26 Q4 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 120 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.55%
OE margin 2.2%
ROIC 4.1%
Accruals -5.8%
OCF / EBIT 2.3×
Gross margin 38.7%
ROCE 3.3%
FCF margin 2.7%
OCF margin 5.0%
Profit margin 0.094%
ROA 0.11%
ROE 0.48%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0053×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.87×
Payout 0.0%
F-score 7.0 pts
Cash / Debt 0.11×
Debt / Eq 1.3×
Debt payback 8.2 yr
Quick ratio 0.29×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales CAGR 4Y +0.66%
Sales/sh Y/Y -6.3%
EBIT CAGR -15.8%
Sales Q/Q +0.22%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.