Symbols / WOOF Stock $2.87 -1.88% Petco Health and Wellness Company, Inc.

Consumer Cyclical • Specialty Retail • United States • NMS
WOOF (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Joel D. Anderson
Exch · Country NMS · United States
Market Cap 814.68M
Enterprise Value 3.46B
Income 9.07M
Sales 5.96B
FCF (ttm) 129.90M
Book/sh 4.14
Cash/sh 0.90
Employees 29,000
Insider 10d —
IPO Jan 14, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 95.50
Forward P/E 11.28
PEG —
P/S 0.14
P/B 0.69
P/C —
EV/EBITDA 10.84
EV/Sales 0.58
Quick Ratio 0.27
Current Ratio 0.90
Debt/Eq 247.90
LT Debt/Eq —
EPS (ttm) 0.03
EPS next Y 0.25
EPS Growth —
Revenue Growth -2.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-11
ROA 1.47%
ROE 0.80%
ROIC —
Gross Margin 38.67%
Oper. Margin 2.23%
Profit Margin 0.15%
Shs Outstand 246.56M
Shs Float 89.58M
Insider Own 4.15%
Instit Own 121.33%
Short Float 18.03%
Short Ratio 7.18
Short Interest 17.19M
52W High 4.50
vs 52W High -36.40%
52W Low 2.24
vs 52W Low 27.90%
Beta 1.62
Impl. Vol. 60.55%
Rel Volume 0.05
Avg Volume 2.50M
Volume 124.69K
Target (mean) $3.52
Tgt Median $3.75
Tgt Low $2.18
Tgt High $5.00
# Analysts 11
Recom Hold
Prev Close $2.92
Price $2.87
Change -1.88%
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, Puerto Rico, and Chile. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.52
Mean price target
2. Current target
$2.87
Latest analyst target
3. DCF / Fair value
$9.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.87
Low
$2.18
High
$5.00
Mean
$3.52

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
News
RSS: Latest WOOF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 VENEZIA PATRICK JOSEPH Officer — 102,029 $3.42 $349,072
2026-03-13 VENEZIA PATRICK JOSEPH Officer — 58,805 $2.46 $144,660
2026-01-30 ANDERSON JOEL D. Chief Executive Officer — 5,000 $2.29 $11,450
2025-12-01 VENEZIA PATRICK JOSEPH Officer — 74,192 $3.08 $228,511
2025-08-01 ANDERSON JOEL D. Chief Executive Officer — 1,100 $2.48 $2,728
2025-07-24 BRIGGS GARY S Director — 43,422 $0.00 $0
2025-07-24 MOHAN RAJENDRA MICHAEL Director — 43,422 $0.00 $0
2025-07-24 BREITNER CAMERON Director — 43,422 $0.00 $0
2025-07-24 YEN IRIS Director — 43,422 $0.00 $0
2025-06-20 YEN IRIS Director — 20,576 $2.47 $50,823
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
5,961.47
-2.53%
6,116.46
-2.22%
6,255.28
+3.63%
6,035.97
Operating Revenue
5,961.47
-2.53%
6,116.46
-2.22%
6,255.28
+3.63%
6,035.97
Cost Of Revenue
3,656.39
-3.58%
3,792.06
-2.80%
3,901.45
+8.11%
3,608.86
Reconciled Cost Of Revenue
3,656.39
-3.58%
3,792.06
-2.80%
3,901.45
+8.11%
3,608.86
Gross Profit
2,305.07
-0.83%
2,324.40
-1.25%
2,353.84
-3.02%
2,427.11
Operating Expense
2,184.64
-5.73%
2,317.35
+0.25%
2,311.62
+5.00%
2,201.55
Selling General And Administration
2,184.64
-5.73%
2,317.35
+0.25%
2,311.62
+5.00%
2,201.55
Total Expenses
5,841.03
-4.39%
6,109.41
-1.67%
6,213.07
+6.93%
5,810.41
Operating Income
120.43
+1608.03%
7.05
-83.30%
42.21
-81.29%
225.56
Total Operating Income As Reported
120.43
+1608.03%
7.05
+100.60%
-1,180.31
-623.28%
225.56
EBITDA
322.88
+44.09%
224.08
+123.11%
-969.49
-337.76%
407.75
Normalized EBITDA
323.45
+44.34%
224.08
-11.76%
253.96
-37.72%
407.75
Reconciled Depreciation
196.71
-5.66%
208.52
+2.41%
203.62
+5.05%
193.83
EBIT
126.17
+710.62%
15.56
+101.33%
-1,173.10
-648.37%
213.92
Total Unusual Items
-0.56
0.00
+100.00%
-1,223.44
0.00
Total Unusual Items Excluding Goodwill
-0.56
0.00
+100.00%
-1,223.44
0.00
Special Income Charges
-0.56
0.00
+100.00%
-1,223.44
0.00
Other Special Charges
0.56
—
0.92
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
1,222.52
0.00
Net Income
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1509.91%
90.80
Pretax Income
-5.03
+96.07%
-127.97
+90.33%
-1,324.01
-1279.19%
112.28
Net Non Operating Interest Income Expense
-124.89
+10.67%
-139.82
+5.21%
-147.50
-46.61%
-100.61
Interest Expense Non Operating
131.20
-8.59%
143.53
-4.89%
150.91
+48.47%
101.64
Net Interest Income
-124.89
+10.67%
-139.82
+5.21%
-147.50
-46.61%
-100.61
Interest Expense
131.20
-8.59%
143.53
-4.89%
150.91
+48.47%
101.64
Interest Income Non Operating
6.30
+69.76%
3.71
+9.07%
3.40
+229.94%
1.03
Interest Income
6.30
+69.76%
3.71
+9.07%
3.40
+229.94%
1.03
Other Income Expense
-0.56
-111.77%
4.80
+100.39%
-1,218.72
-9521.20%
-12.67
Other Non Operating Income Expenses
—
4.80
+1.54%
4.73
+137.32%
-12.67
Tax Provision
6.27
+183.76%
-7.48
+72.91%
-27.61
-178.12%
35.35
Tax Rate For Calcs
0.00
+488.24%
0.00
+223.81%
0.00
-93.33%
0.00
Tax Effect Of Unusual Items
-0.23
0.00
+100.00%
-25.69
0.00
Net Income Including Noncontrolling Interests
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1523.88%
89.91
Net Income From Continuing Operation Net Minority Interest
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1509.91%
90.80
Net Income From Continuing And Discontinued Operation
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1509.91%
90.80
Net Income Continuous Operations
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1523.88%
89.91
Minority Interests
—
0.00
0.00
-100.00%
0.89
Normalized Income
9.40
+109.24%
-101.82
-23.48%
-82.46
-190.81%
90.80
Net Income Common Stockholders
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1509.91%
90.80
Diluted EPS
0.03
+108.11%
-0.37
+92.26%
-4.78
-1505.88%
0.34
Basic EPS
0.03
+108.11%
-0.37
+92.26%
-4.78
-1505.88%
0.34
Basic Average Shares
279.56
+2.25%
273.41
+2.19%
267.55
+0.76%
265.52
Diluted Average Shares
286.15
+4.66%
273.41
+2.19%
267.55
+0.60%
265.95
Diluted NI Availto Com Stockholders
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1509.91%
90.80
Earnings From Equity Interest Net Of Tax
20.36
+9.05%
18.67
+15.33%
16.19
+24.75%
12.98
Line Item Trend 2024-01-31
Total Assets
5,363.15
Current Assets
951.74
Cash Cash Equivalents And Short Term Investments
125.43
Cash And Cash Equivalents
125.43
Receivables
44.37
Accounts Receivable
44.37
Gross Accounts Receivable
46.17
Allowance For Doubtful Accounts Receivable
-1.81
Inventory
684.50
Finished Goods
684.50
Prepaid Assets
58.62
Restricted Cash
11.22
Other Current Assets
38.83
Total Non Current Assets
4,411.41
Net PPE
2,200.42
Gross PPE
3,557.07
Accumulated Depreciation
-1,356.65
Properties
0.00
Land And Improvements
0.24
Buildings And Improvements
12.82
Machinery Furniture Equipment
428.56
Other Properties
2,362.29
Leases
753.16
Goodwill And Other Intangible Assets
2,005.30
Goodwill
980.30
Other Intangible Assets
1,025.00
Other Non Current Assets
205.69
Total Liabilities Net Minority Interest
4,178.72
Current Liabilities
1,113.14
Payables And Accrued Expenses
651.89
Payables
535.22
Accounts Payable
485.13
Current Accrued Expenses
116.67
Employee Benefits
55.48
Pensionand Other Post Retirement Benefit Plans Current
101.27
Total Tax Payable
50.08
Current Debt And Capital Lease Obligation
326.47
Current Debt
15.96
Other Current Borrowings
15.96
Current Capital Lease Obligation
326.47
Current Deferred Liabilities
33.52
Current Deferred Revenue
33.52
Total Non Current Liabilities Net Minority Interest
3,065.58
Long Term Debt And Capital Lease Obligation
2,701.05
Long Term Debt
1,576.22
Long Term Capital Lease Obligation
1,124.83
Non Current Deferred Liabilities
251.63
Non Current Deferred Taxes Liabilities
251.63
Other Non Current Liabilities
57.42
Stockholders Equity
1,184.43
Common Stock Equity
1,184.43
Capital Stock
0.27
Common Stock
0.27
Preferred Stock
0.00
Share Issued
268.99
Ordinary Shares Number
268.99
Treasury Shares Number
0.00
Additional Paid In Capital
2,229.58
Retained Earnings
-1,047.24
Gains Losses Not Affecting Retained Earnings
1.82
Minority Interest
0.00
Other Equity Adjustments
1.82
Total Equity Gross Minority Interest
1,184.43
Total Capitalization
2,760.65
Working Capital
-161.40
Invested Capital
2,760.65
Total Debt
3,027.52
Net Debt
1,450.80
Capital Lease Obligations
1,451.29
Net Tangible Assets
-820.87
Tangible Book Value
-820.87
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
314.05
+76.76%
177.67
-17.64%
215.72
-37.65%
346.00
Cash Flow From Continuing Operating Activities
314.05
+76.76%
177.67
-17.64%
215.72
-37.65%
346.00
Net Income From Continuing Operations
9.07
+108.90%
-101.82
+92.05%
-1,280.21
-1523.88%
89.91
Depreciation Amortization Depletion
196.71
-5.66%
208.52
+2.41%
203.62
+5.05%
193.83
Depreciation And Amortization
196.71
-5.66%
208.52
+2.41%
203.62
+5.05%
193.83
Other Non Cash Items
416.28
+1.20%
411.35
-4.07%
428.81
-2.67%
440.57
Stock Based Compensation
32.65
-34.98%
50.21
-38.66%
81.86
+34.67%
60.78
Provisionand Write Offof Assets
17.05
+155.92%
-30.49
+43.06%
-53.55
-5896.53%
-0.89
Asset Impairment Charge
0.00
0.00
-100.00%
1,222.52
+61271.69%
1.99
Operating Gains Losses
-19.79
-6.02%
-18.67
-22.28%
-15.27
-17.66%
-12.98
Change In Working Capital
-337.91
+1.03%
-341.43
+8.24%
-372.06
+12.91%
-427.21
Change In Receivables
-5.62
-234.54%
4.18
-19.82%
5.21
-13.70%
6.04
Change In Inventory
63.12
+105.15%
30.77
+195.93%
-32.07
-241.40%
22.68
Change In Prepaid Assets
0.82
+120.66%
-3.96
+50.56%
-8.01
-34.99%
-5.93
Change In Payables And Accrued Expense
-21.28
-140.14%
53.01
-50.35%
106.77
+276.27%
-60.57
Change In Accrued Expense
21.72
-51.23%
44.53
+1461.22%
2.85
+107.54%
-37.81
Change In Payable
-42.99
-606.74%
8.48
-91.84%
103.92
+556.53%
-22.76
Change In Account Payable
-42.99
-606.74%
8.48
-91.84%
103.92
+556.53%
-22.76
Change In Other Current Liabilities
-374.95
+11.86%
-425.42
+4.18%
-443.97
-14.01%
-389.42
Investing Cash Flow
-124.56
-0.53%
-123.90
+40.27%
-207.44
+35.24%
-320.32
Cash Flow From Continuing Investing Activities
-124.56
-0.53%
-123.90
+40.27%
-207.44
+35.24%
-320.32
Net PPE Purchase And Sale
-127.10
+0.70%
-127.99
+43.27%
-225.60
+18.86%
-278.02
Purchase Of PPE
-127.10
+0.70%
-127.99
+43.27%
-225.60
+18.86%
-278.02
Sale Of PPE
—
—
—
—
Capital Expenditure
-127.10
+0.70%
-127.99
+43.27%
-225.60
+18.86%
-278.02
Net Investment Purchase And Sale
0.00
-100.00%
0.54
-97.83%
24.88
0.00
Purchase Of Investment
0.00
+100.00%
-0.46
0.00
0.00
Sale Of Investment
0.00
-100.00%
1.00
-95.99%
24.88
0.00
Net Business Purchase And Sale
0.00
+100.00%
-0.63
+90.65%
-6.72
+84.94%
-44.64
Purchase Of Business
0.00
+100.00%
-0.63
+90.65%
-6.72
+84.94%
-44.64
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
2.54
-39.14%
4.17
—
2.34
Financing Cash Flow
-101.75
-1062.29%
-8.75
+89.74%
-85.35
-152.21%
-33.84
Cash Flow From Continuing Financing Activities
-101.75
-1062.29%
-8.75
+89.74%
-85.35
-152.21%
-33.84
Net Issuance Payments Of Debt
-100.86
-1667.37%
-5.71
+92.95%
-80.92
-266.46%
-22.08
Issuance Of Debt
0.00
-100.00%
201.00
-26.37%
273.00
+121.95%
123.00
Repayment Of Debt
-100.86
+51.20%
-206.71
+41.60%
-353.93
-143.95%
-145.08
Long Term Debt Issuance
0.00
-100.00%
201.00
-26.37%
273.00
+121.95%
123.00
Long Term Debt Payments
-100.86
+51.20%
-206.71
+41.60%
-353.93
-143.95%
-145.08
Net Long Term Debt Issuance
-100.86
-1667.37%
-5.71
+92.95%
-80.92
-266.46%
-22.08
Net Common Stock Issuance
0.00
-100.00%
2.50
0.00
0.00
Common Stock Payments
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
3.68
-2.47%
3.77
-10.73%
4.22
+11.25%
3.80
Net Other Financing Charges
-4.56
+51.06%
-9.32
-7.71%
-8.65
+44.39%
-15.55
Changes In Cash
87.75
+94.92%
45.02
+158.40%
-77.08
-844.24%
-8.16
Beginning Cash Position
181.66
+32.94%
136.65
-36.06%
213.73
-3.68%
221.89
End Cash Position
269.41
+48.30%
181.66
+32.94%
136.65
-36.06%
213.73
Free Cash Flow
186.95
+276.29%
49.68
+602.92%
-9.88
-114.53%
67.98
Interest Paid Supplemental Data
124.67
-10.06%
138.62
-2.46%
142.11
+59.17%
89.28
Income Tax Paid Supplemental Data
—
34.84
+8.23%
32.19
+122.89%
14.44
Common Stock Issuance
0.00
-100.00%
2.50
0.00
0.00
Earnings Losses From Equity Investments
-20.36
-9.05%
-18.67
-15.33%
-16.19
-24.75%
-12.98
Issuance Of Capital Stock
0.00
-100.00%
2.50
0.00
0.00
Sale Of Business
—
—
—
—
SEC Filings

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

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