Petco Health and Wellness Company, Inc.

43.00

MXN

0.00

(0.00%)

1.83EPS

26.96P/E

14.30BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	-15.88	-2.01	7.57	3.9	-71.8	-8.86	0.8
Return on Assets (%)	- -	-1.73	-0.43	2.62	1.39	-21.38	-1.93	0.17
Return on Capital (%)	- -	- -	- -	4.36	2.98	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.75	2.83	- -	- -	- -
Gross Margin (%)	43.37	42.99	42.82	41.79	40.21	37.63	38	38.67
EBITDA Margin (%)	-0.63	6.41	7.5	7.55	6.95	-15.61	3.52	5.32
Operating Margin (%)	3.61	2.92	3.95	4.58	3.74	0.67	0.12	2.02
Incremental Operating Margin (%)	- -	- -	13.35	8.08	- -	- -	25.33	- -
Pretax Margin (%)	-10.44	-3.2	-0.84	3.49	1.86	-21.17	-2.09	-0.08
Profit Margin (%)	-9.42	-2.16	-0.54	2.83	1.5	-20.47	-1.66	0.15
Net Income to Common Margin (%)	-9.42	-2.16	-0.54	2.83	1.5	-20.47	-1.66	0.15
Effective Tax Rate (%)	- -	- -	- -	26.42	31.48	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-15.88	-2.01	7.57	3.9	-71.8	-8.86	0.8

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	3,226	4,692	3,002	3,049	3,133	3,028	2,935	2,865
ST Debt	28	307	260	288	333	326	312	325
LT Debt	3,197	4,385	2,741	2,762	2,800	2,701	2,624	2,541
Total Debt/EBITDA	-116.36	16.51	8.13	6.95	7.47	-3.1	13.62	9.04
Net Debt/EBITDA	-109.84	10.94	4.16	3.31	3.46	-1.5	6.55	3.88
Total Debt/EBIT	-15.02	42.42	15.44	11.46	13.89	-2.57	416.32	23.79
Net Debt/EBIT	-14.18	28.1	7.91	5.45	6.43	-1.24	200.3	10.23
EBITDA to Interest Expense	-0.11	1.12	1.69	5.67	4.13	-6.47	1.5	2.42
EBITDA-CapEx/Interest Expense	-0.72	0.5	0.96	2.58	1.39	-7.97	0.61	1.45
EBIT to Interest Expense	0.65	0.51	0.89	3.44	2.22	0.28	0.05	0.92
Interest Expense	244	253	219	77	102	151	144	131
Common Equity/Total Assets	12.95	9.25	34.05	35	36.01	22.08	21.44	22.5
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.76	83.48	54.21	52.06	50.78	64.13	64.8	63.05
Long-Term Debt/Total Assets (%)	64.93	71.24	45.12	42.5	42.34	50.36	50.51	49.11
Total Debt/Equity (%)	505.68	836.28	146.05	135.17	131.54	255.61	263.6	246.12
Total Debt/Capital (%)	83.49	89.32	59.36	57.48	56.81	71.88	72.5	71.11
Total Debt/Total Assets (%)	65.51	76.23	49.41	46.93	47.37	56.45	56.51	55.39
Net Debt to Equity	477.36	554	74.79	64.3	60.85	123.84	126.82	105.8
Net Debt/Capital (%)	82.68	60.9	31.08	28.48	27.28	35.89	36.37	32.65
EBITDA	-28	284	369	439	419	-977	216	317
EBITDA-CapEx	-176	127	210	199	141	-1,202	88	190
Operating Income (Loss)	158	130	194	266	226	42	7	120

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.33	0.18	0.13	0.2	0.2	0.11	0.15	0.23
Current Ratio	1.4	0.84	0.89	1.02	0.99	0.86	0.85	0.9
Quick Ratio	0.38	0.21	0.18	0.25	0.25	0.15	0.18	0.27
CFO/Avg Current Liab	- -	0.16	0.31	0.37	0.33	0.2	0.16	0.28
Common Equity/Total Assets	12.95	9.25	34.05	35	36.01	22.08	21.44	22.5
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.76	83.48	54.21	52.06	50.78	64.13	64.8	63.05
Long-Term Debt/Total Assets (%)	64.93	71.24	45.12	42.5	42.34	50.36	50.51	49.11
Total Debt/Equity (%)	505.68	836.28	146.05	135.17	131.54	255.61	263.6	246.12
Total Debt/Capital (%)	83.49	89.32	59.36	57.48	56.81	71.88	72.5	71.11
Total Debt/Total Assets (%)	65.51	76.23	49.41	46.93	47.37	56.45	56.51	55.39
CFO/Total Liabilities	4.74	1.97	6.68	8.44	8.18	5.16	4.35	7.83
CFO/CapEx	1.37	0.7	1.68	1.5	1.24	0.96	1.39	2.47
Altman's Z-Score	- -	- -	- -	2.81	2.49	1.52	1.5	1.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	149.32	134.17	119.19	114.75	133.16	144.27	138.26
Days Sales Outstanding	- -	2.44	2.72	3.06	3.18	2.74	2.53	2.64
Inventory Turnover	- -	5.33	5.53	5.57	5.44	5.84	5.67	5.88
Days Inventory Outstanding	- -	68.52	66.01	65.53	67.13	62.54	64.39	62.07
Accounts Payable Turnover	- -	8.9	9.08	9.46	9.13	9.08	7.69	7.62
Accounts Payable Turnover Days	- -	41.02	40.19	38.58	39.96	40.19	47.46	47.92
Cash Conversion Cycle	- -	29.95	28.54	30.01	30.36	25.08	19.46	16.79
Inventory to Cash Days	- -	-66.07	-63.29	-62.46	-63.95	-59.8	-61.86	-59.43
Inventories	470	479	539	675	652	685	653	590
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	470	479	539	675	652	685	653	590
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	5,010	2,827	746	979	758
- Cash & Cash Equivalents	181	149	111	212	202	125	166	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-8	-14	-18	- -	- -	- -	- -
+ Total Debt	3,226	4,692	3,002	3,049	3,133	3,028	2,935	2,865
Enterprise Value	- -	- -	- -	7,829	5,757	3,648	3,749	3,367
Total Capital	3,864	5,253	5,057	5,305	5,514	4,212	4,049	4,030
Total Debt/Capital (%)	83.49	89.32	59.36	57.48	56.81	71.88	72.5	71.11
Total Debt / EV	- -	- -	- -	0.39	0.54	0.83	0.78	0.85
EV/Sales	- -	- -	- -	1.35	0.95	0.58	0.61	0.56
EV/EBITDA	- -	- -	- -	17.85	13.73	- -	17.39	10.62
EV/EBIT	- -	- -	- -	29.43	25.52	- -	531.63	27.95
EV/Cash Flow to Firm	- -	- -	- -	18.86	13.85	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	44.47	41.83	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5,016	2,825	742	967	770
Diluted Enterprise Value	- -	- -	- -	7,836	5,756	3,644	3,736	3,379
EV per Share	- -	- -	- -	29.54	21.64	13.56	13.54	11.96
TTM Sales	4,392	4,435	4,920	5,807	6,036	6,255	6,116	5,961
TTM EBITDA	-28	284	369	439	419	-977	216	317
TTM Operating Income	158	130	194	266	226	42	7	120
TTM Cash Flow to Firm	- -	- -	- -	415	416	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	176	138	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	42.12	41.55	-75.11	19.45	4.12
EV/EBIT	- -	- -	- -	29.43	25.52	- -	531.63	27.95
Enterprise Value	- -	- -	- -	7,829	5,757	3,648	3,749	3,367
Low Price	- -	- -	- -	17.04	9.28	2.7	1.63	2.48
EV/Sales	- -	- -	- -	1.35	0.95	0.58	0.61	0.56
EV/EBITDA	- -	- -	- -	17.85	13.73	- -	17.39	10.62
Price/Earnings	- -	- -	- -	30.38	31.06	- -	- -	83.01
Price/Earnings Average	- -	- -	- -	35.12	44.65	- -	- -	99.61
Price/Earnings High	- -	- -	- -	42.74	65.86	- -	- -	133.21
Price/Earnings Low	- -	- -	- -	27.38	27.13	- -	- -	76.56
Price/Book Value	- -	- -	- -	2.2	1.19	0.63	0.88	0.65
Price/Book Value Average	- -	- -	- -	2.55	1.71	1.52	0.88	0.78
Price/Book Value High	- -	- -	- -	3.1	2.52	2.84	1.41	1.04
Price/Book Value Low	- -	- -	- -	1.99	1.04	0.61	0.41	0.6
Price/Tangible Book Value	- -	- -	- -	-5.36	-3.38	-0.91	-1.1	-0.9
Price/Tangible Book Value Average	- -	- -	- -	-6.19	-4.85	-2.19	-1.1	-1.08
Price/Tangible Book Value High	- -	- -	- -	-7.54	-7.16	-4.1	-1.76	-1.45
Price/Tangible Book Value Low	- -	- -	- -	-4.83	-2.95	-0.89	-0.51	-0.83
Price/Sales	- -	- -	- -	0.86	0.47	0.12	0.16	0.13
Price/Sales Average	- -	- -	- -	0.99	0.67	0.29	0.16	0.15
Price/Sales High	- -	- -	- -	1.21	0.99	0.54	0.25	0.2
Price/Sales Low	- -	- -	- -	0.78	0.41	0.12	0.07	0.12
Price/Cash Flow	- -	- -	- -	13.95	8.15	3.44	5.44	2.4
Price/Cash Flow Average	- -	- -	- -	16.12	11.72	8.28	5.45	2.88
Price/Cash Flow High	- -	- -	- -	19.62	17.28	15.53	8.71	3.85
Price/Cash Flow Low	- -	- -	- -	12.57	7.12	3.35	2.51	2.21
Price/Free Cash Flow Average	- -	- -	- -	48.67	59.73	-180.76	19.47	4.94
Price/Free Cash Flow High	- -	- -	- -	59.24	88.11	-339.12	31.15	6.61
Price/Free Cash Flow Low	- -	- -	- -	37.95	36.3	-73.2	8.97	3.8
EV/Sales Average	- -	- -	- -	1.48	1.16	0.75	0.61	0.59
EV/Sales High	- -	- -	- -	1.7	1.48	1	0.71	0.64
EV/Sales Low	- -	- -	- -	1.26	0.89	0.58	0.53	0.55
EV/EBITDA Average	- -	- -	- -	19.63	16.68	- -	17.39	11.09
EV/EBITDA High	- -	- -	- -	22.5	21.28	- -	20.12	12.06
EV/EBITDA Low	- -	- -	- -	16.73	12.88	- -	14.94	10.43
EV/EBIT Average	- -	- -	- -	32.36	31.01	- -	531.77	29.21
EV/EBIT High	- -	- -	- -	37.08	39.56	- -	615.11	31.76
EV/EBIT Low	- -	- -	- -	27.56	23.94	- -	456.84	27.47
Last Price	- -	- -	- -	18.9	10.62	2.77	3.53	2.69
High Price	- -	- -	- -	26.59	22.52	12.52	5.66	4.32
Enterprise Value Average	- -	- -	- -	8,609	6,994	4,697	3,750	3,518
Enterprise Value High	- -	- -	- -	9,866	8,924	6,270	4,337	3,825
Enterprise Value Low	- -	- -	- -	7,334	5,400	3,629	3,221	3,308

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	-15.88	-2.01	7.57	3.9	-71.8	-8.86	0.8
Return on Assets (%)	- -	-1.73	-0.43	2.62	1.39	-21.38	-1.93	0.17
Return on Capital (%)	- -	- -	- -	4.36	2.98	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.75	2.83	- -	- -	- -
Gross Margin (%)	43.37	42.99	42.82	41.79	40.21	37.63	38	38.67
EBITDA Margin (%)	-0.63	6.41	7.5	7.55	6.95	-15.61	3.52	5.32
Operating Margin (%)	3.61	2.92	3.95	4.58	3.74	0.67	0.12	2.02
Incremental Operating Margin (%)	- -	- -	13.35	8.08	- -	- -	25.33	- -
Pretax Margin (%)	-10.44	-3.2	-0.84	3.49	1.86	-21.17	-2.09	-0.08
Profit Margin (%)	-9.42	-2.16	-0.54	2.83	1.5	-20.47	-1.66	0.15
Net Income to Common Margin (%)	-9.42	-2.16	-0.54	2.83	1.5	-20.47	-1.66	0.15
Effective Tax Rate (%)	- -	- -	- -	26.42	31.48	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-15.88	-2.01	7.57	3.9	-71.8	-8.86	0.8

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	3,226	4,692	3,002	3,049	3,133	3,028	2,935	2,865
ST Debt	28	307	260	288	333	326	312	325
LT Debt	3,197	4,385	2,741	2,762	2,800	2,701	2,624	2,541
Total Debt/EBITDA	-116.36	16.51	8.13	6.95	7.47	-3.1	13.62	9.04
Net Debt/EBITDA	-109.84	10.94	4.16	3.31	3.46	-1.5	6.55	3.88
Total Debt/EBIT	-15.02	42.42	15.44	11.46	13.89	-2.57	416.32	23.79
Net Debt/EBIT	-14.18	28.1	7.91	5.45	6.43	-1.24	200.3	10.23
EBITDA to Interest Expense	-0.11	1.12	1.69	5.67	4.13	-6.47	1.5	2.42
EBITDA-CapEx/Interest Expense	-0.72	0.5	0.96	2.58	1.39	-7.97	0.61	1.45
EBIT to Interest Expense	0.65	0.51	0.89	3.44	2.22	0.28	0.05	0.92
Interest Expense	244	253	219	77	102	151	144	131
Common Equity/Total Assets	12.95	9.25	34.05	35	36.01	22.08	21.44	22.5
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.76	83.48	54.21	52.06	50.78	64.13	64.8	63.05
Long-Term Debt/Total Assets (%)	64.93	71.24	45.12	42.5	42.34	50.36	50.51	49.11
Total Debt/Equity (%)	505.68	836.28	146.05	135.17	131.54	255.61	263.6	246.12
Total Debt/Capital (%)	83.49	89.32	59.36	57.48	56.81	71.88	72.5	71.11
Total Debt/Total Assets (%)	65.51	76.23	49.41	46.93	47.37	56.45	56.51	55.39
Net Debt to Equity	477.36	554	74.79	64.3	60.85	123.84	126.82	105.8
Net Debt/Capital (%)	82.68	60.9	31.08	28.48	27.28	35.89	36.37	32.65
EBITDA	-28	284	369	439	419	-977	216	317
EBITDA-CapEx	-176	127	210	199	141	-1,202	88	190
Operating Income (Loss)	158	130	194	266	226	42	7	120

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.33	0.18	0.13	0.2	0.2	0.11	0.15	0.23
Current Ratio	1.4	0.84	0.89	1.02	0.99	0.86	0.85	0.9
Quick Ratio	0.38	0.21	0.18	0.25	0.25	0.15	0.18	0.27
CFO/Avg Current Liab	- -	0.16	0.31	0.37	0.33	0.2	0.16	0.28
Common Equity/Total Assets	12.95	9.25	34.05	35	36.01	22.08	21.44	22.5
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.76	83.48	54.21	52.06	50.78	64.13	64.8	63.05
Long-Term Debt/Total Assets (%)	64.93	71.24	45.12	42.5	42.34	50.36	50.51	49.11
Total Debt/Equity (%)	505.68	836.28	146.05	135.17	131.54	255.61	263.6	246.12
Total Debt/Capital (%)	83.49	89.32	59.36	57.48	56.81	71.88	72.5	71.11
Total Debt/Total Assets (%)	65.51	76.23	49.41	46.93	47.37	56.45	56.51	55.39
CFO/Total Liabilities	4.74	1.97	6.68	8.44	8.18	5.16	4.35	7.83
CFO/CapEx	1.37	0.7	1.68	1.5	1.24	0.96	1.39	2.47
Altman's Z-Score	- -	- -	- -	2.81	2.49	1.52	1.5	1.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	149.32	134.17	119.19	114.75	133.16	144.27	138.26
Days Sales Outstanding	- -	2.44	2.72	3.06	3.18	2.74	2.53	2.64
Inventory Turnover	- -	5.33	5.53	5.57	5.44	5.84	5.67	5.88
Days Inventory Outstanding	- -	68.52	66.01	65.53	67.13	62.54	64.39	62.07
Accounts Payable Turnover	- -	8.9	9.08	9.46	9.13	9.08	7.69	7.62
Accounts Payable Turnover Days	- -	41.02	40.19	38.58	39.96	40.19	47.46	47.92
Cash Conversion Cycle	- -	29.95	28.54	30.01	30.36	25.08	19.46	16.79
Inventory to Cash Days	- -	-66.07	-63.29	-62.46	-63.95	-59.8	-61.86	-59.43
Inventories	470	479	539	675	652	685	653	590
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	470	479	539	675	652	685	653	590
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	5,010	2,827	746	979	758
- Cash & Cash Equivalents	181	149	111	212	202	125	166	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-8	-14	-18	- -	- -	- -	- -
+ Total Debt	3,226	4,692	3,002	3,049	3,133	3,028	2,935	2,865
Enterprise Value	- -	- -	- -	7,829	5,757	3,648	3,749	3,367
Total Capital	3,864	5,253	5,057	5,305	5,514	4,212	4,049	4,030
Total Debt/Capital (%)	83.49	89.32	59.36	57.48	56.81	71.88	72.5	71.11
Total Debt / EV	- -	- -	- -	0.39	0.54	0.83	0.78	0.85
EV/Sales	- -	- -	- -	1.35	0.95	0.58	0.61	0.56
EV/EBITDA	- -	- -	- -	17.85	13.73	- -	17.39	10.62
EV/EBIT	- -	- -	- -	29.43	25.52	- -	531.63	27.95
EV/Cash Flow to Firm	- -	- -	- -	18.86	13.85	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	44.47	41.83	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5,016	2,825	742	967	770
Diluted Enterprise Value	- -	- -	- -	7,836	5,756	3,644	3,736	3,379
EV per Share	- -	- -	- -	29.54	21.64	13.56	13.54	11.96
TTM Sales	4,392	4,435	4,920	5,807	6,036	6,255	6,116	5,961
TTM EBITDA	-28	284	369	439	419	-977	216	317
TTM Operating Income	158	130	194	266	226	42	7	120
TTM Cash Flow to Firm	- -	- -	- -	415	416	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	176	138	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	42.12	41.55	-75.11	19.45	4.12
EV/EBIT	- -	- -	- -	29.43	25.52	- -	531.63	27.95
Enterprise Value	- -	- -	- -	7,829	5,757	3,648	3,749	3,367
Low Price	- -	- -	- -	17.04	9.28	2.7	1.63	2.48
EV/Sales	- -	- -	- -	1.35	0.95	0.58	0.61	0.56
EV/EBITDA	- -	- -	- -	17.85	13.73	- -	17.39	10.62
Price/Earnings	- -	- -	- -	30.38	31.06	- -	- -	83.01
Price/Earnings Average	- -	- -	- -	35.12	44.65	- -	- -	99.61
Price/Earnings High	- -	- -	- -	42.74	65.86	- -	- -	133.21
Price/Earnings Low	- -	- -	- -	27.38	27.13	- -	- -	76.56
Price/Book Value	- -	- -	- -	2.2	1.19	0.63	0.88	0.65
Price/Book Value Average	- -	- -	- -	2.55	1.71	1.52	0.88	0.78
Price/Book Value High	- -	- -	- -	3.1	2.52	2.84	1.41	1.04
Price/Book Value Low	- -	- -	- -	1.99	1.04	0.61	0.41	0.6
Price/Tangible Book Value	- -	- -	- -	-5.36	-3.38	-0.91	-1.1	-0.9
Price/Tangible Book Value Average	- -	- -	- -	-6.19	-4.85	-2.19	-1.1	-1.08
Price/Tangible Book Value High	- -	- -	- -	-7.54	-7.16	-4.1	-1.76	-1.45
Price/Tangible Book Value Low	- -	- -	- -	-4.83	-2.95	-0.89	-0.51	-0.83
Price/Sales	- -	- -	- -	0.86	0.47	0.12	0.16	0.13
Price/Sales Average	- -	- -	- -	0.99	0.67	0.29	0.16	0.15
Price/Sales High	- -	- -	- -	1.21	0.99	0.54	0.25	0.2
Price/Sales Low	- -	- -	- -	0.78	0.41	0.12	0.07	0.12
Price/Cash Flow	- -	- -	- -	13.95	8.15	3.44	5.44	2.4
Price/Cash Flow Average	- -	- -	- -	16.12	11.72	8.28	5.45	2.88
Price/Cash Flow High	- -	- -	- -	19.62	17.28	15.53	8.71	3.85
Price/Cash Flow Low	- -	- -	- -	12.57	7.12	3.35	2.51	2.21
Price/Free Cash Flow Average	- -	- -	- -	48.67	59.73	-180.76	19.47	4.94
Price/Free Cash Flow High	- -	- -	- -	59.24	88.11	-339.12	31.15	6.61
Price/Free Cash Flow Low	- -	- -	- -	37.95	36.3	-73.2	8.97	3.8
EV/Sales Average	- -	- -	- -	1.48	1.16	0.75	0.61	0.59
EV/Sales High	- -	- -	- -	1.7	1.48	1	0.71	0.64
EV/Sales Low	- -	- -	- -	1.26	0.89	0.58	0.53	0.55
EV/EBITDA Average	- -	- -	- -	19.63	16.68	- -	17.39	11.09
EV/EBITDA High	- -	- -	- -	22.5	21.28	- -	20.12	12.06
EV/EBITDA Low	- -	- -	- -	16.73	12.88	- -	14.94	10.43
EV/EBIT Average	- -	- -	- -	32.36	31.01	- -	531.77	29.21
EV/EBIT High	- -	- -	- -	37.08	39.56	- -	615.11	31.76
EV/EBIT Low	- -	- -	- -	27.56	23.94	- -	456.84	27.47
Last Price	- -	- -	- -	18.9	10.62	2.77	3.53	2.69
High Price	- -	- -	- -	26.59	22.52	12.52	5.66	4.32
Enterprise Value Average	- -	- -	- -	8,609	6,994	4,697	3,750	3,518
Enterprise Value High	- -	- -	- -	9,866	8,924	6,270	4,337	3,825
Enterprise Value Low	- -	- -	- -	7,334	5,400	3,629	3,221	3,308

Shares Outstanding	257	257	264	265	266	269	277	282
Diluted Weighted Avg Shares	295	295	211	265	266	268	273	286
Basic Weighted Avg Shares	295	295	211	264	266	268	273	280
Revenue per Share	14.9	15.04	23.35	21.98	22.73	23.38	22.37	21.32
EBITDA per Share	-0.09	0.96	1.75	1.66	1.58	-3.65	0.79	1.13
Operating Income per Share	0.54	0.44	0.92	1.01	0.85	0.16	0.03	0.43
Basic EPS, GAAP	-1.4	-0.33	-0.13	0.62	0.34	-4.78	-0.37	0.03
Basic EPS from Cont Ops	-1.4	-0.35	-0.15	0.6	0.34	-4.78	-0.37	0.03
Diluted EPS, GAAP	-1.4	-0.33	-0.13	0.62	0.34	-4.78	-0.37	0.03
Diluted EPS from Cont Ops	-1.4	-0.35	-0.15	0.6	0.34	-4.78	-0.37	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.69	0.37	1.27	1.36	1.3	0.81	0.65	1.12
Free Cash Flow per Basic Share	0.19	-0.16	0.52	0.45	0.26	-0.04	0.18	0.67
Cash & Equivalents per Share	0.7	0.58	0.42	0.8	0.76	0.47	0.6	0.91
Book Value per Share	2.48	2.22	7.83	8.58	8.95	4.4	4.02	4.14
Tangible Book Value per Share	-10.55	-10.26	-4.3	-3.53	-3.15	-3.05	-3.22	-2.99

Petco Health and Wellness Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)