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About

Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 951.44M
Enterprise Value 3.59B Income 9.07M Sales 5.96B
Book/sh 4.14 Cash/sh 0.90 Dividend Yield
Payout 0.00% Employees 29000 IPO
P/E 112.67 Forward P/E 13.20 PEG
P/S 0.16 P/B 0.82 P/C
EV/EBITDA 11.26 EV/Sales 0.60 Quick Ratio 0.27
Current Ratio 0.90 Debt/Eq 247.90 LT Debt/Eq
EPS (ttm) 0.03 EPS next Y 0.26 EPS Growth
Revenue Growth -2.40% Earnings 2026-06-04 ROA 1.47%
ROE 0.80% ROIC Gross Margin 38.67%
Oper. Margin 2.23% Profit Margin 0.15% Shs Outstand 243.70M
Shs Float 91.35M Short Float 16.85% Short Ratio 11.69
Short Interest 52W High 4.50 52W Low 2.24
Beta 1.74 Avg Volume 2.52M Volume 3.00M
Target Price $3.53 Recom Hold Prev Close $3.39
Price $3.38 Change -0.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.53
Mean price target
2. Current target
$3.38
Latest analyst target
3. DCF / Fair value
$9.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.38
Low
$2.18
High
$5.00
Mean
$3.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main UBS Neutral → Neutral $4
2026-03-16 main Citigroup Neutral → Neutral $4
2026-03-12 up Jefferies Hold → Buy $5
2026-02-03 main Evercore ISI Group In-Line → In-Line $3
2025-11-26 main Evercore ISI Group In-Line → In-Line $4
2025-09-03 reit RBC Capital Outperform → Outperform $4
2025-09-02 reit Guggenheim Neutral → Neutral
2025-08-29 main Jefferies Hold → Hold $4
2025-08-29 main UBS Neutral → Neutral $4
2025-08-29 main Wells Fargo Equal-Weight → Equal-Weight $4
2025-08-29 main Baird Neutral → Neutral $4
2025-06-06 main Morgan Stanley Equal-Weight → Equal-Weight $5
2025-06-06 main Wells Fargo Equal-Weight → Equal-Weight $4
2025-03-27 main Goldman Sachs Buy → Buy $4
2025-03-27 main UBS Neutral → Neutral $3
2025-03-27 main RBC Capital Outperform → Outperform $4
2025-03-27 main Wedbush Outperform → Outperform $4
2025-03-27 main Baird Neutral → Neutral $4
2025-03-18 main Citigroup Neutral → Neutral $3
2025-02-24 main Wells Fargo Equal-Weight → Equal-Weight $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 11450 Stock Award(Grant) at price 2.29 per share. ANDERSON JOEL D. Chief Executive Officer 2026-01-30 00:00:00 D
1 74192 228511 Sale at price 3.08 per share. VENEZIA PATRICK JOSEPH Officer 2025-12-01 00:00:00 D
2 1100 2728 Stock Award(Grant) at price 2.48 per share. ANDERSON JOEL D. Chief Executive Officer 2025-08-01 00:00:00 D
3 43422 Stock Award(Grant) at price 0.00 per share. BRIGGS GARY S Director 2025-07-24 00:00:00 D
4 43422 Stock Award(Grant) at price 0.00 per share. MOHAN RAJENDRA MICHAEL Director 2025-07-24 00:00:00 D
5 43422 Stock Award(Grant) at price 0.00 per share. BREITNER CAMERON Director 2025-07-24 00:00:00 D
6 43422 Stock Award(Grant) at price 0.00 per share. YEN IRIS Director 2025-07-24 00:00:00 D
7 20576 50823 Stock Award(Grant) at price 2.47 per share. YEN IRIS Director 2025-06-20 00:00:00 D
8 5000 13000 Stock Award(Grant) at price 2.60 per share. ANDERSON JOEL D. Chief Executive Officer 2025-05-02 00:00:00 D
9 1586088 4717461 Purchase at price 2.91 - 3.03 per share. ANDERSON JOEL D. Chief Executive Officer 2025-03-31 00:00:00 I
Financials
Line Item2026-01-312025-01-312024-01-312023-01-31
TaxEffectOfUnusualItems-226.00K0.00-25.52M0.00
TaxRateForCalcs0.400.060.020.31
NormalizedEBITDA323.45M224.08M253.96M407.75M
TotalUnusualItems-565.00K0.00-1.22B0.00
TotalUnusualItemsExcludingGoodwill-565.00K0.00-1.22B0.00
NetIncomeFromContinuingOperationNetMinorityInterest9.07M-101.82M-1.28B90.80M
ReconciledDepreciation196.71M208.52M203.62M193.83M
ReconciledCostOfRevenue3.66B3.79B3.90B3.61B
EBITDA322.88M224.08M-969.49M407.75M
EBIT126.17M15.56M-1.17B213.92M
NetInterestIncome-124.89M-139.82M-147.50M-100.61M
InterestExpense131.20M143.53M150.91M101.64M
InterestIncome6.30M3.71M3.40M1.03M
NormalizedIncome9.40M-101.82M-82.28M90.80M
NetIncomeFromContinuingAndDiscontinuedOperation9.07M-101.82M-1.28B90.80M
TotalExpenses5.84B6.11B6.21B5.81B
TotalOperatingIncomeAsReported120.43M7.05M-1.18B225.56M
DilutedAverageShares286.15M273.41M267.55M265.95M
BasicAverageShares279.56M273.41M267.55M265.52M
DilutedEPS0.03-0.37-4.780.34
BasicEPS0.03-0.37-4.780.34
DilutedNIAvailtoComStockholders9.07M-101.82M-1.28B90.80M
NetIncomeCommonStockholders9.07M-101.82M-1.28B90.80M
NetIncome9.07M-101.82M-1.28B90.80M
MinorityInterests0.000.00891.00K4.61M
NetIncomeIncludingNoncontrollingInterests9.07M-101.82M-1.28B89.91M
NetIncomeContinuousOperations9.07M-101.82M-1.28B89.91M
EarningsFromEquityInterestNetOfTax20.36M18.67M16.19M12.98M
TaxProvision6.27M-7.48M-27.61M35.35M
PretaxIncome-5.03M-127.97M-1.32B112.28M
OtherIncomeExpense-565.00K4.80M-1.22B-12.67M
OtherNonOperatingIncomeExpenses4.80M4.73M-12.67M34.50M
SpecialIncomeCharges-565.00K0.00-1.22B0.00
OtherSpecialCharges565.00K920.00K20.84M
ImpairmentOfCapitalAssets0.000.001.22B0.00
NetNonOperatingInterestIncomeExpense-124.89M-139.82M-147.50M-100.61M
InterestExpenseNonOperating131.20M143.53M150.91M101.64M
InterestIncomeNonOperating6.30M3.71M3.40M1.03M
OperatingIncome120.43M7.05M42.21M225.56M
OperatingExpense2.18B2.32B2.31B2.20B
SellingGeneralAndAdministration2.18B2.32B2.31B2.20B
GrossProfit2.31B2.32B2.35B2.43B
CostOfRevenue3.66B3.79B3.90B3.61B
TotalRevenue5.96B6.12B6.26B6.04B
OperatingRevenue5.96B6.12B6.26B6.04B
Line Item2024-01-31
TreasurySharesNumber0.00
OrdinarySharesNumber281.49M276.89M268.99M266.10M
ShareIssued281.49M276.89M268.99M266.10M
NetDebt1.23B1.41B1.45B1.45B
TotalDebt2.87B2.94B3.03B3.13B
TangibleBookValue-840.81M-891.43M-820.87M-837.46M
InvestedCapital2.65B2.69B2.76B4.03B
WorkingCapital-114.36M-165.54M-161.40M-5.26M
NetTangibleAssets-840.81M-891.43M-820.87M-837.46M
CapitalLeaseObligations1.38B1.36B1.45B1.48B
CommonStockEquity1.16B1.11B1.18B2.38B
TotalCapitalization2.65B2.69B2.76B4.01B
TotalEquityGrossMinorityInterest1.16B1.11B1.18B2.38B
MinorityInterest0.000.000.00-18.20M
StockholdersEquity1.16B1.11B1.18B2.38B
GainsLossesNotAffectingRetainedEarnings-8.39M-18.08M1.82M-4.10M
OtherEquityAdjustments-8.39M-18.08M1.82M-4.10M
RetainedEarnings-1.14B-1.15B-1.05B232.97M
AdditionalPaidInCapital2.31B2.28B2.23B2.15B
CapitalStock282.00K277.00K269.00K266.00K
CommonStock282.00K277.00K269.00K266.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.01B4.08B4.18B4.23B
TotalNonCurrentLiabilitiesNetMinorityInterest2.88B2.94B3.07B3.21B
OtherNonCurrentLiabilities51.05M49.38M57.42M54.06M
EmployeeBenefits48.28M50.80M55.48M52.78M
NonCurrentDeferredLiabilities234.91M217.71M251.63M303.12M
NonCurrentDeferredTaxesLiabilities234.91M217.71M251.63M303.12M
LongTermDebtAndCapitalLeaseObligation2.54B2.62B2.70B2.80B
LongTermCapitalLeaseObligation1.05B1.05B1.12B1.17B
LongTermDebt1.49B1.58B1.58B1.63B
CurrentLiabilities1.13B1.14B1.11B1.02B
CurrentDeferredLiabilities31.45M29.56M33.52M23.05M
CurrentDeferredRevenue31.45M29.56M33.52M23.05M
CurrentDebtAndCapitalLeaseObligation324.69M311.75M326.47M332.56M
CurrentCapitalLeaseObligation324.69M311.75M326.47M309.77M
CurrentDebt15.96M22.79M21.76M
OtherCurrentBorrowings15.96M22.79M21.76M
PensionandOtherPostRetirementBenefitPlansCurrent154.15M157.46M101.27M89.93M
PayablesAndAccruedExpenses623.86M640.39M651.89M575.72M
CurrentAccruedExpenses125.28M103.55M116.67M145.08M
Payables498.58M536.84M535.22M430.65M
TotalTaxPayable48.03M43.96M50.08M49.44M
AccountsPayable450.55M492.88M485.13M381.21M
TotalAssets5.17B5.19B5.36B6.61B
TotalNonCurrentAssets4.15B4.22B4.41B5.60B
OtherNonCurrentAssets203.83M187.96M205.69M176.81M
GoodwillAndOtherIntangibleAssets2.01B2.01B2.01B3.22B
OtherIntangibleAssets1.02B1.02B1.02B1.02B
Goodwill980.06M980.06M980.30M2.19B
NetPPE1.94B2.03B2.20B2.20B
AccumulatedDepreciation-1.72B-1.54B-1.36B-1.18B
GrossPPE3.67B3.57B3.56B3.39B
Leases813.91M779.76M753.16M686.89M
OtherProperties2.40B2.35B2.36B2.28B
MachineryFurnitureEquipment437.50M426.11M428.56M398.19M
BuildingsAndImprovements10.66M12.82M12.82M16.70M
LandAndImprovements118.00K236.00K236.00K418.00K
Properties0.000.000.000.00
CurrentAssets1.02B973.62M951.74M1.02B
OtherCurrentAssets75.28M60.59M38.83M48.98M
RestrictedCash11.22M11.83M10.29M
PrepaidAssets51.75M53.52M58.62M51.27M
Inventory590.21M653.33M684.50M652.43M
FinishedGoods590.21M653.33M684.50M652.43M
Receivables45.81M40.42M44.37M49.58M
AccountsReceivable45.81M40.42M44.37M49.58M
AllowanceForDoubtfulAccountsReceivable-779.00K-1.59M-1.81M-952.00K
GrossAccountsReceivable46.59M42.02M46.17M50.53M
CashCashEquivalentsAndShortTermInvestments256.74M165.76M125.43M201.90M
CashAndCashEquivalents256.74M165.76M125.43M201.90M
Line Item2026-01-312025-01-312024-01-312023-01-31
FreeCashFlow186.95M49.68M-9.88M67.98M
RepurchaseOfCapitalStock0.000.00
RepaymentOfDebt-100.86M-206.71M-353.93M-145.08M
IssuanceOfDebt0.00201.00M273.00M123.00M
IssuanceOfCapitalStock0.002.50M0.000.00
CapitalExpenditure-127.10M-127.99M-225.60M-278.02M
InterestPaidSupplementalData124.67M138.62M142.11M89.28M
IncomeTaxPaidSupplementalData34.84M32.19M14.44M16.09M
EndCashPosition269.41M181.66M136.65M213.73M
BeginningCashPosition181.66M136.65M213.73M221.89M
ChangesInCash87.75M45.02M-77.08M-8.16M
FinancingCashFlow-101.75M-8.75M-85.35M-33.84M
CashFlowFromContinuingFinancingActivities-101.75M-8.75M-85.35M-33.84M
NetOtherFinancingCharges-4.56M-9.32M-8.65M-15.55M
ProceedsFromStockOptionExercised3.68M3.77M4.22M3.80M
NetCommonStockIssuance0.002.50M0.000.00
CommonStockPayments0.000.00
CommonStockIssuance0.002.50M0.000.00
NetIssuancePaymentsOfDebt-100.86M-5.71M-80.92M-22.08M
NetLongTermDebtIssuance-100.86M-5.71M-80.92M-22.08M
LongTermDebtPayments-100.86M-206.71M-353.93M-145.08M
LongTermDebtIssuance0.00201.00M273.00M123.00M
InvestingCashFlow-124.56M-123.90M-207.44M-320.32M
CashFlowFromContinuingInvestingActivities-124.56M-123.90M-207.44M-320.32M
NetOtherInvestingChanges2.54M4.17M2.34M226.00K
NetInvestmentPurchaseAndSale0.00541.00K24.88M0.00
SaleOfInvestment0.00998.00K24.88M0.00
PurchaseOfInvestment0.00-457.00K0.000.00
NetBusinessPurchaseAndSale0.00-629.00K-6.72M-44.64M
SaleOfBusiness0.00
PurchaseOfBusiness0.00-629.00K-6.72M-44.64M
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-127.10M-127.99M-225.60M-278.02M
SaleOfPPE0.00
PurchaseOfPPE-127.10M-127.99M-225.60M-278.02M
OperatingCashFlow314.05M177.67M215.72M346.00M
CashFlowFromContinuingOperatingActivities314.05M177.67M215.72M346.00M
ChangeInWorkingCapital-337.91M-341.43M-372.06M-427.21M
ChangeInOtherCurrentLiabilities-374.95M-425.42M-443.97M-389.42M
ChangeInPayablesAndAccruedExpense-21.28M53.01M106.77M-60.57M
ChangeInAccruedExpense21.72M44.53M2.85M-37.81M
ChangeInPayable-42.99M8.48M103.92M-22.76M
ChangeInAccountPayable-42.99M8.48M103.92M-22.76M
ChangeInPrepaidAssets818.00K-3.96M-8.01M-5.93M
ChangeInInventory63.12M30.77M-32.07M22.68M
ChangeInReceivables-5.62M4.18M5.21M6.04M
OtherNonCashItems416.28M411.35M428.81M440.57M
StockBasedCompensation32.65M50.21M81.86M60.78M
ProvisionandWriteOffofAssets17.05M-30.49M-53.55M-893.00K
AssetImpairmentCharge0.000.001.22B1.99M
DepreciationAmortizationDepletion196.71M208.52M203.62M193.83M
DepreciationAndAmortization196.71M208.52M203.62M193.83M
OperatingGainsLosses-19.79M-18.67M-15.27M-12.98M
EarningsLossesFromEquityInvestments-20.36M-18.67M-16.19M-12.98M
NetIncomeFromContinuingOperations9.07M-101.82M-1.28B89.91M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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