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About

Petco Health and Wellness Company, Inc., operates as a health and wellness company, 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, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. The company offers its products under the WholeHearted, Reddy, and Well & Good brands. 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 686.24M
Enterprise Value 3.42B Income -2.20M Sales 6.00B
Book/sh 4.12 Cash/sh 0.84 Dividend Yield —
Payout 0.00% Employees 29000 IPO —
P/E — Forward P/E 11.11 PEG —
P/S 0.11 P/B 0.59 P/C —
EV/EBITDA 10.91 EV/Sales 0.57 Quick Ratio 0.25
Current Ratio 0.91 Debt/Eq 256.65 LT Debt/Eq —
EPS (ttm) -0.01 EPS next Y 0.22 EPS Growth —
Revenue Growth -3.10% Earnings 2026-03-25 ROA 1.38%
ROE -0.19% ROIC — Gross Margin 38.57%
Oper. Margin 1.99% Profit Margin -0.04% Shs Outstand 243.45M
Shs Float 89.43M Short Float 15.25% Short Ratio 7.08
Short Interest — 52W High 4.50 52W Low 2.28
Beta 1.75 Avg Volume 2.30M Volume 1.17M
Target Price $3.42 Recom Hold Prev Close $2.46
Price $2.44 Change -0.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.42
Mean price target
2. Current target
$2.44
Latest analyst target
3. DCF / Fair value
$9.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.44
Low
$2.30
High
$4.53
Mean
$3.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
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
2025-01-21 main Morgan Stanley Equal-Weight → Equal-Weight $5
2024-12-20 reit RBC Capital Outperform → Outperform $6
2024-12-06 main Wedbush Outperform → Outperform $6
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 Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.00-25.52M0.00-5.11M
TaxRateForCalcs0.070.020.310.24
NormalizedEBITDA215.29M251.12M407.75M473.06M
TotalUnusualItems0.00-1.22B0.00-20.84M
TotalUnusualItemsExcludingGoodwill0.00-1.22B0.00-20.84M
NetIncomeFromContinuingOperationNetMinorityInterest-101.82M-1.28B90.80M164.42M
ReconciledDepreciation199.73M200.78M193.83M172.43M
ReconciledCostOfRevenue3.79B3.90B3.61B3.38B
EBITDA215.29M-972.32M407.75M452.22M
EBIT15.56M-1.17B213.92M279.79M
NetInterestIncome-139.82M-147.50M-100.61M-77.33M
InterestExpense143.53M150.91M101.64M77.40M
InterestIncome3.71M3.40M1.03M62.00K
NormalizedIncome-101.82M-82.28M90.80M180.15M
NetIncomeFromContinuingAndDiscontinuedOperation-101.82M-1.28B90.80M164.42M
TotalExpenses6.11B6.21B5.81B5.54B
TotalOperatingIncomeAsReported7.05M-1.18B225.56M266.07M
DilutedAverageShares273.41M267.55M265.95M265.34M
BasicAverageShares273.41M267.55M265.52M264.26M
DilutedEPS-0.37-4.780.340.62
BasicEPS-0.37-4.780.340.62
DilutedNIAvailtoComStockholders-101.82M-1.28B90.80M164.42M
NetIncomeCommonStockholders-101.82M-1.28B90.80M164.42M
NetIncome-101.82M-1.28B90.80M164.42M
MinorityInterests0.000.00891.00K4.61M
NetIncomeIncludingNoncontrollingInterests-101.82M-1.28B89.91M159.81M
NetIncomeContinuousOperations-101.82M-1.28B89.91M159.81M
EarningsFromEquityInterestNetOfTax18.67M16.19M12.98M10.88M
TaxProvision-7.48M-27.61M35.35M53.47M
PretaxIncome-127.97M-1.32B112.28M202.40M
OtherIncomeExpense4.80M-1.22B-12.67M13.66M
OtherNonOperatingIncomeExpenses4.80M4.73M-12.67M34.50M
SpecialIncomeCharges0.00-1.22B0.00-20.84M
OtherSpecialCharges920.00K20.84M
ImpairmentOfCapitalAssets0.001.22B0.000.00
NetNonOperatingInterestIncomeExpense-139.82M-147.50M-100.61M-77.33M
InterestExpenseNonOperating143.53M150.91M101.64M77.40M
InterestIncomeNonOperating3.71M3.40M1.03M62.00K
OperatingIncome7.05M42.21M225.56M266.07M
OperatingExpense2.32B2.31B2.20B2.16B
SellingGeneralAndAdministration2.32B2.31B2.20B2.16B
GrossProfit2.32B2.35B2.43B2.43B
CostOfRevenue3.79B3.90B3.61B3.38B
TotalRevenue6.12B6.26B6.04B5.81B
OperatingRevenue6.12B6.26B6.04B5.81B
Line Item2024-01-31
TreasurySharesNumber0.00
OrdinarySharesNumber276.89M268.99M266.10M265.00M
ShareIssued276.89M268.99M266.10M265.00M
NetDebt1.41B1.45B1.45B1.45B
TotalDebt2.94B3.03B3.13B3.05B
TangibleBookValue-891.43M-820.87M-837.46M-934.98M
InvestedCapital2.69B2.76B4.03B3.94B
WorkingCapital-165.54M-161.40M-5.26M17.64M
NetTangibleAssets-891.43M-820.87M-837.46M-934.98M
CapitalLeaseObligations1.36B1.45B1.48B1.39B
CommonStockEquity1.11B1.18B2.38B2.27B
TotalCapitalization2.69B2.76B4.01B3.91B
TotalEquityGrossMinorityInterest1.11B1.18B2.38B2.26B
MinorityInterest0.000.000.00-18.20M
StockholdersEquity1.11B1.18B2.38B2.27B
GainsLossesNotAffectingRetainedEarnings-18.08M1.82M-4.10M-2.24M
OtherEquityAdjustments-18.08M1.82M-4.10M-2.24M
RetainedEarnings-1.15B-1.05B232.97M142.17M
AdditionalPaidInCapital2.28B2.23B2.15B2.13B
CapitalStock277.00K269.00K266.00K265.00K
CommonStock277.00K269.00K266.00K265.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest4.08B4.18B4.23B4.24B
TotalNonCurrentLiabilitiesNetMinorityInterest2.94B3.07B3.21B3.19B
OtherNonCurrentLiabilities49.38M57.42M54.06M52.57M
EmployeeBenefits50.80M55.48M52.78M56.49M
NonCurrentDeferredLiabilities217.71M251.63M303.12M318.36M
NonCurrentDeferredTaxesLiabilities217.71M251.63M303.12M318.36M
LongTermDebtAndCapitalLeaseObligation2.62B2.70B2.80B2.76B
LongTermCapitalLeaseObligation1.05B1.12B1.17B1.12B
LongTermDebt1.58B1.58B1.63B1.64B
CurrentLiabilities1.14B1.11B1.02B1.05B
CurrentDeferredLiabilities29.56M33.52M23.05M18.00M
CurrentDeferredRevenue29.56M33.52M23.05M18.00M
CurrentDebtAndCapitalLeaseObligation311.75M326.47M332.56M287.66M
CurrentCapitalLeaseObligation311.75M326.47M309.77M265.90M
CurrentDebt15.96M22.79M21.76M
OtherCurrentBorrowings15.96M22.79M21.76M
PensionandOtherPostRetirementBenefitPlansCurrent157.46M101.27M89.93M150.63M
PayablesAndAccruedExpenses640.39M651.89M575.72M596.85M
CurrentAccruedExpenses103.55M116.67M145.08M146.26M
Payables536.84M535.22M430.65M450.59M
TotalTaxPayable43.96M50.08M49.44M46.61M
AccountsPayable492.88M485.13M381.21M403.98M
TotalAssets5.19B5.36B6.61B6.50B
TotalNonCurrentAssets4.22B4.41B5.60B5.43B
OtherNonCurrentAssets187.96M205.69M176.81M152.79M
GoodwillAndOtherIntangibleAssets2.01B2.01B3.22B3.21B
OtherIntangibleAssets1.02B1.02B1.02B1.02B
Goodwill980.06M980.30M2.19B2.18B
NetPPE2.03B2.20B2.20B2.07B
AccumulatedDepreciation-1.54B-1.36B-1.18B-1.02B
GrossPPE3.57B3.56B3.39B3.08B
Leases779.76M753.16M686.89M623.20M
OtherProperties2.35B2.36B2.28B2.11B
MachineryFurnitureEquipment426.11M428.56M398.19M329.82M
BuildingsAndImprovements12.82M12.82M16.70M16.96M
LandAndImprovements236.00K236.00K418.00K3.25M
Properties0.000.000.000.00
CurrentAssets973.62M951.74M1.02B1.07B
OtherCurrentAssets60.59M38.83M48.98M75.80M
RestrictedCash11.22M11.83M10.29M
PrepaidAssets53.52M58.62M51.27M42.35M
Inventory653.33M684.50M652.43M675.11M
FinishedGoods653.33M684.50M652.43M675.11M
Receivables40.42M44.37M49.58M55.62M
AccountsReceivable40.42M44.37M49.58M55.62M
AllowanceForDoubtfulAccountsReceivable-1.59M-1.81M-952.00K-931.00K
GrossAccountsReceivable42.02M46.17M50.53M56.55M
CashCashEquivalentsAndShortTermInvestments165.76M125.43M201.90M211.60M
CashAndCashEquivalents165.76M125.43M201.90M211.60M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow49.68M-9.88M67.98M119.11M
RepurchaseOfCapitalStock0.000.00
RepaymentOfDebt-206.71M-353.93M-145.08M-1.69B
IssuanceOfDebt201.00M273.00M123.00M1.70B
IssuanceOfCapitalStock2.50M0.000.000.00
CapitalExpenditure-127.99M-225.60M-278.02M-239.11M
InterestPaidSupplementalData138.62M142.11M89.28M64.55M
IncomeTaxPaidSupplementalData34.84M32.19M14.44M16.09M
EndCashPosition181.66M136.65M213.73M221.89M
BeginningCashPosition136.65M213.73M221.89M119.54M
ChangesInCash45.02M-77.08M-8.16M102.35M
FinancingCashFlow-8.75M-85.35M-33.84M-18.78M
CashFlowFromContinuingFinancingActivities-8.75M-85.35M-33.84M-18.78M
NetOtherFinancingCharges-9.32M-8.65M-15.55M-28.54M
ProceedsFromStockOptionExercised3.77M4.22M3.80M4.18M
NetCommonStockIssuance2.50M0.000.000.00
CommonStockPayments0.000.00
CommonStockIssuance2.50M0.000.000.00
NetIssuancePaymentsOfDebt-5.71M-80.92M-22.08M5.58M
NetLongTermDebtIssuance-5.71M-80.92M-22.08M5.58M
LongTermDebtPayments-206.71M-353.93M-145.08M-1.69B
LongTermDebtIssuance201.00M273.00M123.00M1.70B
InvestingCashFlow-123.90M-207.44M-320.32M-237.08M
CashFlowFromContinuingInvestingActivities-123.90M-207.44M-320.32M-237.08M
NetOtherInvestingChanges4.17M2.34M226.00K
NetInvestmentPurchaseAndSale541.00K24.88M0.006.13M
SaleOfInvestment998.00K24.88M0.006.13M
PurchaseOfInvestment-457.00K0.000.000.00
NetBusinessPurchaseAndSale-629.00K-6.72M-44.64M-4.33M
SaleOfBusiness0.00
PurchaseOfBusiness-629.00K-6.72M-44.64M-4.33M
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-127.99M-225.60M-278.02M-239.11M
SaleOfPPE0.00
PurchaseOfPPE-127.99M-225.60M-278.02M-239.11M
OperatingCashFlow177.67M215.72M346.00M358.21M
CashFlowFromContinuingOperatingActivities177.67M215.72M346.00M358.21M
ChangeInWorkingCapital-341.43M-372.06M-427.21M-475.66M
ChangeInOtherCurrentLiabilities-425.42M-443.97M-389.42M-433.16M
ChangeInPayablesAndAccruedExpense53.01M106.77M-60.57M125.35M
ChangeInAccruedExpense44.53M2.85M-37.81M53.58M
ChangeInPayable8.48M103.92M-22.76M71.78M
ChangeInAccountPayable8.48M103.92M-22.76M71.78M
ChangeInPrepaidAssets-3.96M-8.01M-5.93M-17.66M
ChangeInInventory30.77M-32.07M22.68M-136.40M
ChangeInReceivables4.18M5.21M6.04M-13.79M
OtherNonCashItems411.35M428.81M440.57M393.76M
StockBasedCompensation50.21M81.86M60.78M49.27M
ProvisionandWriteOffofAssets-30.49M-53.55M-893.00K37.74M
AssetImpairmentCharge8.79M1.23B1.99M10.92M
DepreciationAmortizationDepletion199.73M200.78M193.83M172.43M
DepreciationAndAmortization199.73M200.78M193.83M172.43M
OperatingGainsLosses-18.67M-15.27M-12.98M9.96M
EarningsLossesFromEquityInvestments-18.67M-16.19M-12.98M-10.88M
NetIncomeFromContinuingOperations-101.82M-1.28B89.91M159.81M
SEC Filings

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

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