Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.

WOOF
Petco Health and Wellness Company, Inc.US flagNASDAQ Global Select
3.05
USD
+0.09
- -
986.10MMarket Cap
Petco Health and Wellness Company, Inc.
WOOF
(NASDAQ Global Select)

Recent

price

3.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
14.9
15.04
23.35
21.98
22.73
23.38
22.37
21.32
21.32
Revenue per Share
-1.4
-0.33
-0.13
0.62
0.34
-4.78
-0.37
0.03
0.03
Basic EPS, GAAP
0.19
-0.16
0.52
0.45
0.26
-0.04
0.18
0.67
0.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.17
1.96
-0.1
0.54
0.88
-3.91
-4.2
-4.08
-4.08
Book Value per Share
-9.19
-8.98
-5.45
-3.61
-3.15
-3.07
-3.26
-3.01
-3.01
Tangible Book Value per Share
295
295
211
264
266
268
273
280
280
Basic Weighted Avg Shares
4,392
4,435
4,920
5,807
6,036
6,255
6,116
5,961
5,961
Sales/Revenue/Turnover
3.61
2.92
3.95
4.58
3.74
0.67
0.12
2.02
2.02
Operating Margin (%)
187
174
175
172
194
204
209
197
197
Depreciation Expense
-414
-96
-26
164
91
-1,280
-102
9
9
Net Income, GAAP
- -
- -
- -
26.42
31.48
- -
- -
- -
591.65
Effective Tax Rate (%)
-9.42
-2.16
-0.54
2.83
1.5
-20.47
-1.66
0.15
0.15
Profit Margin (%)
218
-131
-98
18
-5
-161
-166
-114
-114
Working Capital
3,197
4,385
2,741
2,762
2,800
2,701
2,624
2,541
2,541
LT Debt
638
561
2,055
2,256
2,381
1,184
1,114
1,164
1,164
Total Equity
- -
- -
- -
3.75
2.83
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
7.36
4.93
- -
- -
- -
19.08
Return on Capital (%)
- -
-15.75
- -
- -
48.34
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
312
352
325
LT Borrowings
1,581
1,582
1,489
LT Finance Leases
1,048
1,036
1,052
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
281
282
Market Capitalization
833
885
752

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
940
1,007
1,020
Cash, Cash Equivalents & STI
189
237
257
Accounts Receivable, Net
35
43
46
Inventories
609
618
590
Total Current Liabilities
1,059
1,103
1,134
Payables & Accruals
746
752
624
ST Debt
312
352
325
Deferred Revenue
- -
- -
31

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.27%
4.55%
Free Cash Flow
- -
-94.97%
276.29%
Net Income, GAAP
- -
-495.29%
-108.9%
Sales/Revenue/Turnover
- -
4.17%
-2.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,556
1,531
1,494
1,674
6,255
2025
1,529
1,524
1,511
1,552
6,116
2026
1,493
1,489
1,464
1,515
5,961

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.05
-4.63
-0.08
-4.78
2025
-0.17
-0.09
-0.06
-0.05
-0.37
2026
-0.04
0.05
0.03
-0.01
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Petco Health and Wellness Company, Inc. (NASDAQ: WOOF) operates as a leading omnichannel pet retailer and provider of health and wellness services for pets, offering merchandise including pet food, supplies, toys, accessories and habitats; grooming and training services; a growing network of on-site veterinary hospitals and mobile veterinary clinics; companion animals; and digital access via petco.com and the Petco app, with operations spanning more than 1,500 pet care centers across the U.S., Mexico and Puerto Rico. Founded in 1965 as UPCO by Walter Evans in San Diego, California, where it maintains headquarters at 10850 Via Frontera, the company rebranded to Petco in 1979 and has evolved through multiple private equity acquisitions by firms including CVC Capital Partners and Canada Pension Plan Investment Board before its January 2021 initial public offering. Petco targets pet owners and parents seeking comprehensive care solutions, partnering with Petco Love—a nonprofit it founded in 1999—to support thousands of animal welfare groups and facilitate nearly 7 million adoptions. In recent developments, Petco reported fourth-quarter 2024 net revenue of $1.6 billion, down 7.3% year-over-year amid a strategic transformation under CEO Joel Anderson, who joined the new leadership team to drive retail operating excellence, double-digit adjusted EBITDA improvement in 2025 and sustainable profitable growth; the company continues focusing on phased execution including store optimizations and enhanced veterinary and digital services as outlined at the Goldman Sachs 32nd Annual Global Retailing Conference in September 2025.

Company News

APIChat
  • Petco Health & Wellness (WOOF) Tops Q1 Earnings and Revenue Estimates

  • Petco Health and Wellness Q1 Earnings Call Highlights

  • Petco Stock Drops After Mixed Q1 Earnings Report

  • Petco Reports First Quarter 2026 Results

  • Petco: 'Reach For The Sky' Looks Promising, But It Will Depend On The Execution

  • Concert for Cures Series Surpasses $28 Million Raised for Cancer Research Following P!NK's Electrifying Performance at Petco Park

  • Chewy vs. Petco: Which Pet-Care Stock Looks Better Positioned?

  • Petco to Host First Quarter 2026 Earnings Conference Call on June 3, 2026

  • Chewy's Premium & Value Mix Strategy Expands Its Addressable Market

  • Best Growth Stocks to Buy for May 15th

  • Best Growth Stocks to Buy for May 12th

  • WOOF or ULTA: Which Is the Better Value Stock Right Now?

  • Best Growth Stocks to Buy for May 7th

  • Best Growth Stocks to Buy for May 5th

  • Best Growth Stocks to Buy for April 30th

  • Best Growth Stocks to Buy for April 29th

  • Best Growth Stocks to Buy for April 27th

  • WOOF vs. TSCO: Which Stock Is the Better Value Option?

  • Kradle Pet Supplements Launch Nationwide at Petco, Expanding Access to Calming Solutions for Dogs

  • Best Growth Stocks to Buy for April 23rd