Petco Health and Wellness Company, Inc.

WOOF

WOOFPetco Health and Wellness Company, Inc. US flag

NASDAQ Global Select

3.05

USD

+0.09

- -

986.10MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	-15.75	- -	- -	48.34	- -	- -	- -
Return on Assets (%)	- -	-1.73	-0.43	2.62	1.39	-21.38	-1.93	0.17
Return on Capital (%)	- -	- -	- -	7.36	4.93	- -	- -	- -
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 (%)	7.87	6.84	7.5	7.55	6.95	3.93	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 (%)	- -	-68.14	13.35	8.08	-17.7	-83.6	25.33	-73.15
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 (%)	- -	-15.75	- -	- -	48.34	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	9.34	15.48	8.13	6.95	7.47	12.32	13.62	9.04
Net Debt/EBITDA	8.81	10.25	4.16	3.31	3.46	5.97	6.55	3.88
Total Debt/EBIT	20.36	36.2	15.44	11.46	13.89	71.73	416.32	23.79
Net Debt/EBIT	19.22	23.98	7.91	5.45	6.43	34.75	200.3	10.23
EBITDA to Interest Expense	1.42	1.2	1.69	5.67	4.13	1.63	1.5	2.42
EBITDA-CapEx/Interest Expense	0.81	0.58	0.96	2.58	1.39	0.13	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	13	9.39	-0.36	2.19	3.53	-19.52	-22.12	-22.03
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.71	83.35	92.42	87.02	83.19	136.38	146.85	147.23
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 (%)	83.44	89.18	101.2	96.09	93.07	152.86	164.3	166.04
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 (%)	82.63	60.8	53.84	48.97	45.8	79.07	87.13	83.85
EBITDA	345	303	369	439	419	246	216	317
EBITDA-CapEx	197	146	210	199	141	20	88	190
Operating Income (Loss)	158	130	194	266	226	42	7	120

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	13	9.39	-0.36	2.19	3.53	-19.52	-22.12	-22.03
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.71	83.35	92.42	87.02	83.19	136.38	146.85	147.23
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 (%)	83.44	89.18	101.2	96.09	93.07	152.86	164.3	166.04
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	2.66	1.23	2.7	2.8	2.53	1.5	1.5	1.57

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	5,485	4,955	3,104	639	935	752
- 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	3,045	4,535	8,361	7,774	6,035	3,542	3,705	3,361
Total Capital	3,866	5,261	2,966	3,173	3,366	1,981	1,787	1,726
Total Debt/Capital (%)	83.44	89.18	101.2	96.09	93.07	152.86	164.3	166.04
Total Debt / EV	1.06	1.03	0.36	0.39	0.52	0.85	0.79	0.85
EV/Sales	0.69	1.02	1.7	1.34	1	0.57	0.61	0.56
EV/EBITDA	8.81	14.96	22.64	17.73	14.39	14.41	17.19	10.6
EV/EBIT	19.22	34.99	43.01	29.22	26.75	83.9	525.43	27.91
EV/Cash Flow to Firm	7.21	15.12	17.79	18.73	14.52	9.74	11.84	5.52
EV/Free Cash Flow to Firm	5.33	9.92	13.28	11.88	8.7	6.01	8.4	4.57
Diluted Market Cap	- -	- -	5,485	4,975	3,109	639	935	770
Diluted Enterprise Value	3,045	4,535	8,361	7,795	6,040	3,542	3,705	3,378
EV per Share	10.33	15.38	39.68	29.42	22.73	13.24	13.55	12.02
TTM Sales	4,392	4,435	4,920	5,807	6,036	6,255	6,116	5,961
TTM EBITDA	345	303	369	439	419	246	216	317
TTM Operating Income	158	130	194	266	226	42	7	120
TTM Cash Flow to Firm	423	300	470	415	416	363	313	609
TTM Free Cash Flow to Firm	571	457	630	654	694	589	441	736

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	12.81	8.33	4.98	1.45	3.06	1.74
EV/EBIT	19.22	34.99	43.01	29.22	26.75	83.9	525.43	27.91
Enterprise Value	3,045	4,535	8,361	7,774	6,035	3,542	3,705	3,361
Low Price	- -	- -	25.51	17	8.72	2.38	1.41	2.28
EV/Sales	0.69	1.02	1.7	1.34	1	0.57	0.61	0.56
EV/EBITDA	8.81	14.96	22.64	17.73	14.39	14.41	17.19	10.6
Price/Earnings	- -	- -	- -	30.14	34.18	- -	- -	82.95
Price/Earnings Average	- -	- -	-214.89	35.29	43.23	-1.41	-9	96.72
Price/Earnings High	- -	- -	-247.27	46.18	66.53	-2.63	-16.89	139.07
Price/Earnings Low	- -	- -	-202.96	27.32	25.5	-0.5	-3.79	70.31
Price/Book Value	- -	- -	-249.44	34.79	13.31	-0.61	-0.81	-0.66
Price/Book Value Average	- -	- -	-258.84	40.74	16.83	-1.72	-0.8	-0.77
Price/Book Value High	- -	- -	-297.84	53.3	25.9	-3.21	-1.5	-1.11
Price/Book Value Low	- -	- -	-244.46	31.54	9.93	-0.61	-0.34	-0.56
Price/Tangible Book Value	- -	- -	-4.77	-5.2	-3.71	-0.78	-1.05	-0.89
Price/Tangible Book Value Average	- -	- -	-4.95	-6.09	-4.69	-2.19	-1.03	-1.04
Price/Tangible Book Value High	- -	- -	-5.7	-7.97	-7.21	-4.1	-1.93	-1.5
Price/Tangible Book Value Low	- -	- -	-4.68	-4.71	-2.76	-0.78	-0.43	-0.76
Price/Sales	- -	- -	1.11	0.85	0.51	0.1	0.15	0.13
Price/Sales Average	- -	- -	1.16	1	0.65	0.29	0.15	0.15
Price/Sales High	- -	- -	1.33	1.31	1	0.54	0.28	0.21
Price/Sales Low	- -	- -	1.09	0.77	0.38	0.1	0.06	0.11
Price/Cash Flow	- -	- -	20.42	13.83	8.97	2.96	5.26	2.39
Price/Cash Flow Average	- -	- -	21.19	16.2	11.34	8.35	5.16	2.79
Price/Cash Flow High	- -	- -	24.38	21.19	17.46	15.6	9.68	4.01
Price/Cash Flow Low	- -	- -	20.01	12.54	6.69	2.95	2.17	2.03
Price/Free Cash Flow Average	- -	- -	13.29	9.75	6.3	4.08	3	2.03
Price/Free Cash Flow High	- -	- -	15.29	12.76	9.7	7.62	5.63	2.93
Price/Free Cash Flow Low	- -	- -	12.55	7.55	3.72	1.44	1.26	1.48
EV/Sales Average	0.69	1.02	1.74	1.48	1.14	0.75	0.6	0.58
EV/Sales High	0.69	1.02	1.92	1.79	1.49	1	0.73	0.65
EV/Sales Low	0.69	1.02	1.68	1.26	0.87	0.57	0.52	0.54
EV/EBITDA Average	8.81	14.96	23.2	19.66	16.35	19.13	17.1	10.99
EV/EBITDA High	8.81	14.96	25.52	23.74	21.39	25.49	20.83	12.2
EV/EBITDA Low	8.81	14.96	22.35	16.67	12.51	14.4	14.64	10.24
EV/EBIT Average	19.22	34.99	44.07	32.41	30.39	111.42	522.78	28.94
EV/EBIT High	19.22	34.99	48.48	39.13	39.77	148.46	636.72	32.13
EV/EBIT Low	19.22	34.99	42.44	27.48	23.26	83.84	447.49	26.95
Last Price	- -	- -	26.03	18.75	11.69	2.39	3.42	2.69
High Price	- -	- -	31.08	28.73	22.75	12.58	6.29	4.51
Enterprise Value Average	3,045	4,535	8,568	8,622	6,856	4,703	3,686	3,486
Enterprise Value High	3,045	4,535	9,425	10,412	8,971	6,267	4,489	3,870
Enterprise Value Low	3,045	4,535	8,252	7,312	5,246	3,539	3,155	3,246

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	-15.75	- -	- -	48.34	- -	- -	- -
Return on Assets (%)	- -	-1.73	-0.43	2.62	1.39	-21.38	-1.93	0.17
Return on Capital (%)	- -	- -	- -	7.36	4.93	- -	- -	- -
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 (%)	7.87	6.84	7.5	7.55	6.95	3.93	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 (%)	- -	-68.14	13.35	8.08	-17.7	-83.6	25.33	-73.15
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 (%)	- -	-15.75	- -	- -	48.34	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	9.34	15.48	8.13	6.95	7.47	12.32	13.62	9.04
Net Debt/EBITDA	8.81	10.25	4.16	3.31	3.46	5.97	6.55	3.88
Total Debt/EBIT	20.36	36.2	15.44	11.46	13.89	71.73	416.32	23.79
Net Debt/EBIT	19.22	23.98	7.91	5.45	6.43	34.75	200.3	10.23
EBITDA to Interest Expense	1.42	1.2	1.69	5.67	4.13	1.63	1.5	2.42
EBITDA-CapEx/Interest Expense	0.81	0.58	0.96	2.58	1.39	0.13	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	13	9.39	-0.36	2.19	3.53	-19.52	-22.12	-22.03
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.71	83.35	92.42	87.02	83.19	136.38	146.85	147.23
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 (%)	83.44	89.18	101.2	96.09	93.07	152.86	164.3	166.04
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 (%)	82.63	60.8	53.84	48.97	45.8	79.07	87.13	83.85
EBITDA	345	303	369	439	419	246	216	317
EBITDA-CapEx	197	146	210	199	141	20	88	190
Operating Income (Loss)	158	130	194	266	226	42	7	120

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	13	9.39	-0.36	2.19	3.53	-19.52	-22.12	-22.03
Long-Term Debt/Equity (%)	501.23	781.59	133.38	122.42	117.58	228.05	235.6	218.23
Long-Term Debt/Capital (%)	82.71	83.35	92.42	87.02	83.19	136.38	146.85	147.23
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 (%)	83.44	89.18	101.2	96.09	93.07	152.86	164.3	166.04
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	2.66	1.23	2.7	2.8	2.53	1.5	1.5	1.57

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	5,485	4,955	3,104	639	935	752
- 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	3,045	4,535	8,361	7,774	6,035	3,542	3,705	3,361
Total Capital	3,866	5,261	2,966	3,173	3,366	1,981	1,787	1,726
Total Debt/Capital (%)	83.44	89.18	101.2	96.09	93.07	152.86	164.3	166.04
Total Debt / EV	1.06	1.03	0.36	0.39	0.52	0.85	0.79	0.85
EV/Sales	0.69	1.02	1.7	1.34	1	0.57	0.61	0.56
EV/EBITDA	8.81	14.96	22.64	17.73	14.39	14.41	17.19	10.6
EV/EBIT	19.22	34.99	43.01	29.22	26.75	83.9	525.43	27.91
EV/Cash Flow to Firm	7.21	15.12	17.79	18.73	14.52	9.74	11.84	5.52
EV/Free Cash Flow to Firm	5.33	9.92	13.28	11.88	8.7	6.01	8.4	4.57
Diluted Market Cap	- -	- -	5,485	4,975	3,109	639	935	770
Diluted Enterprise Value	3,045	4,535	8,361	7,795	6,040	3,542	3,705	3,378
EV per Share	10.33	15.38	39.68	29.42	22.73	13.24	13.55	12.02
TTM Sales	4,392	4,435	4,920	5,807	6,036	6,255	6,116	5,961
TTM EBITDA	345	303	369	439	419	246	216	317
TTM Operating Income	158	130	194	266	226	42	7	120
TTM Cash Flow to Firm	423	300	470	415	416	363	313	609
TTM Free Cash Flow to Firm	571	457	630	654	694	589	441	736

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	12.81	8.33	4.98	1.45	3.06	1.74
EV/EBIT	19.22	34.99	43.01	29.22	26.75	83.9	525.43	27.91
Enterprise Value	3,045	4,535	8,361	7,774	6,035	3,542	3,705	3,361
Low Price	- -	- -	25.51	17	8.72	2.38	1.41	2.28
EV/Sales	0.69	1.02	1.7	1.34	1	0.57	0.61	0.56
EV/EBITDA	8.81	14.96	22.64	17.73	14.39	14.41	17.19	10.6
Price/Earnings	- -	- -	- -	30.14	34.18	- -	- -	82.95
Price/Earnings Average	- -	- -	-214.89	35.29	43.23	-1.41	-9	96.72
Price/Earnings High	- -	- -	-247.27	46.18	66.53	-2.63	-16.89	139.07
Price/Earnings Low	- -	- -	-202.96	27.32	25.5	-0.5	-3.79	70.31
Price/Book Value	- -	- -	-249.44	34.79	13.31	-0.61	-0.81	-0.66
Price/Book Value Average	- -	- -	-258.84	40.74	16.83	-1.72	-0.8	-0.77
Price/Book Value High	- -	- -	-297.84	53.3	25.9	-3.21	-1.5	-1.11
Price/Book Value Low	- -	- -	-244.46	31.54	9.93	-0.61	-0.34	-0.56
Price/Tangible Book Value	- -	- -	-4.77	-5.2	-3.71	-0.78	-1.05	-0.89
Price/Tangible Book Value Average	- -	- -	-4.95	-6.09	-4.69	-2.19	-1.03	-1.04
Price/Tangible Book Value High	- -	- -	-5.7	-7.97	-7.21	-4.1	-1.93	-1.5
Price/Tangible Book Value Low	- -	- -	-4.68	-4.71	-2.76	-0.78	-0.43	-0.76
Price/Sales	- -	- -	1.11	0.85	0.51	0.1	0.15	0.13
Price/Sales Average	- -	- -	1.16	1	0.65	0.29	0.15	0.15
Price/Sales High	- -	- -	1.33	1.31	1	0.54	0.28	0.21
Price/Sales Low	- -	- -	1.09	0.77	0.38	0.1	0.06	0.11
Price/Cash Flow	- -	- -	20.42	13.83	8.97	2.96	5.26	2.39
Price/Cash Flow Average	- -	- -	21.19	16.2	11.34	8.35	5.16	2.79
Price/Cash Flow High	- -	- -	24.38	21.19	17.46	15.6	9.68	4.01
Price/Cash Flow Low	- -	- -	20.01	12.54	6.69	2.95	2.17	2.03
Price/Free Cash Flow Average	- -	- -	13.29	9.75	6.3	4.08	3	2.03
Price/Free Cash Flow High	- -	- -	15.29	12.76	9.7	7.62	5.63	2.93
Price/Free Cash Flow Low	- -	- -	12.55	7.55	3.72	1.44	1.26	1.48
EV/Sales Average	0.69	1.02	1.74	1.48	1.14	0.75	0.6	0.58
EV/Sales High	0.69	1.02	1.92	1.79	1.49	1	0.73	0.65
EV/Sales Low	0.69	1.02	1.68	1.26	0.87	0.57	0.52	0.54
EV/EBITDA Average	8.81	14.96	23.2	19.66	16.35	19.13	17.1	10.99
EV/EBITDA High	8.81	14.96	25.52	23.74	21.39	25.49	20.83	12.2
EV/EBITDA Low	8.81	14.96	22.35	16.67	12.51	14.4	14.64	10.24
EV/EBIT Average	19.22	34.99	44.07	32.41	30.39	111.42	522.78	28.94
EV/EBIT High	19.22	34.99	48.48	39.13	39.77	148.46	636.72	32.13
EV/EBIT Low	19.22	34.99	42.44	27.48	23.26	83.84	447.49	26.95
Last Price	- -	- -	26.03	18.75	11.69	2.39	3.42	2.69
High Price	- -	- -	31.08	28.73	22.75	12.58	6.29	4.51
Enterprise Value Average	3,045	4,535	8,568	8,622	6,856	4,703	3,686	3,486
Enterprise Value High	3,045	4,535	9,425	10,412	8,971	6,267	4,489	3,870
Enterprise Value Low	3,045	4,535	8,252	7,312	5,246	3,539	3,155	3,246

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	1.17	1.03	1.75	1.66	1.58	0.92	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	0.61	0.5	0.53	0.8	0.76	0.47	0.61	0.92
Book Value per Share	2.17	1.96	-0.1	0.54	0.88	-3.91	-4.2	-4.08
Tangible Book Value per Share	-9.19	-8.98	-5.45	-3.61	-3.15	-3.07	-3.26	-3.01

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)