WOOF

Petco Health and Wellness Company, Inc.

66
Fundamentals54/ 100
Valuation67/ 100
Upside potential75/ 100
Risk potential27/ 100

WOOF's fundamentals are mixed, but it looks cheap: trading at 29x earnings, below its usual 34x. Analysts expect strong earnings growth.

WOOF Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

WOOF's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

WOOF PE Valuation

CHEAPFAIREXPENSIVE156x312x468x623x
CHEAPFAIREXPENSIVE156x312x468x623x
LevelPEPriceVs current
Forward11x$2.87—
Cheap24x$2.40-16%
Current29x$2.87—
Fair34x$3.38+18%
Expensive97x$9.73+239%

Historical ranges are pointers, not guarantees.

WOOF's PE is in its fair range at 29x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its cheap range.

WOOF Forward outlook

MetricOutlook
Strongly improving
Strong growth
Stable
Improving
Limited
High

Analysts expect WOOF's earnings to grow and its profitability to improve, with its revenue holding steady.

WOOF Risk to reward

ScenarioChangePrice
Upside+80%$5.18
Downside-27%$2.09

Calculated from the latest close: $2.87 on Nov 12.

WOOF's one-year upside scenario is about three times its downside: +80% against −27%.

WOOF Earnings Per Share

Q4 2023: $-4.56Q1 2024: $-4.78Q3 2025: $-0.10Q4 2025: $-0.01Q1 2026: $0.03Q2 2026: $0.02Q3 2026: $0.10Forward: $0.25
Q4 2023: $-4.56Q1 2024: $-4.78Q3 2025: $-0.10Q4 2025: $-0.01Q1 2026: $0.03Q2 2026: $0.02Q3 2026: $0.10Forward: $0.25
QuarterTTM EPSYoY
Forward$0.25+150%
Q3 2026$0.10+$0.20
Q1 2024-$4.78-1506%
Q4 2023-$4.56-1525%
Q3 2023$0.14-69%
Q2 2023$0.24-65%
Q1 2023$0.34-45%
Q4 2022$0.32-33%
Q3 2022$0.45+55%

WOOF has returned to profit: it earned $0.10 per share over the past year, after losing money the year before.

WOOF Quarterly Revenue

Q4 2023: $1.5BQ1 2024: $1.7BQ2 2024: $1.5BQ3 2024: $1.5BQ4 2024: $1.5BQ1 2025: $1.6BQ2 2025: $1.5BQ3 2025: $1.5BQ4 2025: $1.5BQ1 2026: $1.5BQ2 2026: $1.5BQ3 2026: $1.5B
Q4 2023: $1.5BQ1 2024: $1.7BQ2 2024: $1.5BQ3 2024: $1.5BQ4 2024: $1.5BQ1 2025: $1.6BQ2 2025: $1.5BQ3 2025: $1.5BQ4 2025: $1.5BQ1 2026: $1.5BQ2 2026: $1.5BQ3 2026: $1.5B
QuarterRevenueYoY
Q3 2026$1.5B0%
Q2 2026$1.5B+0.2%
Q1 2026$1.5B-2.4%
Q4 2025$1.5B-3.1%
Q3 2025$1.5B-2.3%
Q2 2025$1.5B-2.3%
Q1 2025$1.6B-7.3%
Q4 2024$1.5B+1.2%

WOOF's revenue grew through 2021 and has held roughly level since: $1.5B last quarter, about level with the same quarter a year ago.

WOOF Free Cash Flow

Q4 2023: −$28MQ1 2024: −$2MQ2 2024: −$41MQ3 2024: $42MQ4 2024: −$10MQ1 2025: $59MQ2 2025: −$44MQ3 2025: $54MQ4 2025: $61MQ1 2026: $116MQ2 2026: −$69MQ3 2026: $130M
Q4 2023: −$28MQ1 2024: −$2MQ2 2024: −$41MQ3 2024: $42MQ4 2024: −$10MQ1 2025: $59MQ2 2025: −$44MQ3 2025: $54MQ4 2025: $61MQ1 2026: $116MQ2 2026: −$69MQ3 2026: $130M
QuarterFree cash flowYoY
Q3 2026$129.9M+142%
Q2 2026-$69.1M-$25.3M
Q1 2026$116.4M+97%
Q4 2025$60.6M+$70.9M
Q3 2025$53.8M+28%
Q2 2025-$43.9M-$2.8M
Q1 2025$59M+$61.1M
Q4 2024-$10.3M+$17.8M

WOOF generated $238M in free cash flow over the past year, about four times what it generated the year before.

WOOF Total Shares

Q4 2023: 268MQ4 2024: 274MQ1 2025: 273MQ2 2025: 278MQ3 2025: 286MQ4 2025: 288MQ1 2026: 286MQ2 2026: 284MQ3 2026: 290M
Q4 2023: 268MQ4 2024: 274MQ1 2025: 273MQ2 2025: 278MQ3 2025: 286MQ4 2025: 288MQ1 2026: 286MQ2 2026: 284MQ3 2026: 290M
PeriodChange %Net change
Quarterly+2.4%+6.8M shares
1 year+1.7%+4.8M shares
3 years+9.3%+24.7M shares
5 years-1.5%-4.3M shares

WOOF has 290M diluted shares, up 1.7% from a year ago.

WOOF Net Leverage

Q4 2024: 7.7xQ1 2025: 6.9xQ2 2025: 6.1xQ3 2025: 5.0xQ4 2025: 4.4xQ1 2026: 3.9xQ2 2026: -0.5xQ3 2026: -0.9x
Q4 2024: 7.7xQ1 2025: 6.9xQ2 2025: 6.1xQ3 2025: 5.0xQ4 2025: 4.4xQ1 2026: 3.9xQ2 2026: -0.5xQ3 2026: -0.9x
QuarterNet LeverageStatus
Q3 2026-0.9xNet Cash
Q2 2026-0.5xNet Cash
Q1 20263.9xElevated
Q4 20254.4xHigh
Q3 20255.0xHigh
Q2 20256.1xHigh
Q1 20256.9xHigh
Q4 20247.7xHigh

WOOF has more cash than debt.

WOOF Weekly Momentum

MetricValueStatus
RSI56.7Neutral
Stochastic58.5Neutral

WOOF's weekly RSI is 57 (neutral) and its Stochastic is 58 (neutral).

WOOF PE vs Consumer Cyclical Sector

MetricWOOFSector medianRelative
PE29x18x59% above
PE %335017 pts below

WOOF is trading at 29x earnings, a 59% premium to the Consumer Cyclical sector's median of 18x.

WOOF Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.4915% above
20 week MA$2.5911% above
50 week MA$2.725.5% above
100 week MA$2.994% below
200 week MA$4.1230% below

WOOF has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 30% below its 200-week average.

WOOF Yearly ROI

YearStart priceEnd priceROI
2021$27.7$19.7-29%
2022$19.7$9.31-53%
2023$9.31$3.16-66%
2024$3.16$4.10+30%
2025$4.10$2.93-29%
2026 YTD$2.93$2.87-2%

WOOF has finished lower in four of the last five years. It's down 2% so far in 2026.

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