Petco Health and Wellness Compa (WOOF) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Petco Health and Wellness Compa

NasdaqGS•Consumer Cyclical•Specialty Retail

$2.35-0.03(-0.01%)After hours

Market Cap

$675.51M

P/E

22.3x

P/S

0.1x

P/B

0.6x

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.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Cash & Earnings Quality (22/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability13/25

Growth11/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality22/25

Strengths

Rising free cash flowRising earningsCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 22.3x5y range 22.3x – 146.4x

Currently below its 10-quarter median.

P/S · 0.1x5y range 0.0x – 0.9x

Currently near its 19-quarter median.

P/B · 0.6x5y range 0.0x – 2.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Watch for further erosion.

Price & Volume

Market Cap $675.51M

Metrics at a Glance

as of August 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.97B
Q. Revenue: $1.49B
TTM EBITDA: $330.99M
TTM Op. Income: $133.49M
Q. Op. Income: $47.81M
TTM Net Income: $30.27M
Q. Net Income: $38.66M
EPS: $0.14
Shares Out.: $285.63M

$5.97B in TTM revenue declined 1.3% YoY, reaching $1.49B last quarter. TTM EBITDA of $330.99M and TTM operating income of $133.49M show growth is flowing through to the bottom line. TTM net income of $30.27M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 39.7%
EBITDA Margin: 6.6%
Op. Margin: 3.2%
Net Margin: 2.6%

Op. margin of 3.2% is up 0.3% YoY — cost efficiency is improving. Net margin at 2.6% and gross margin of 39.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 11% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 22.3x
P/S Ratio: 0.1x
P/B Ratio: 0.6x

At 22.3x P/E, the stock trades within typical market levels. P/S of 0.1x and P/B of 0.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.17B
Cash: $293.50M
Long-Term Debt: $1.46B
Book Value: $1.21B
D/E Ratio: 1.2
Debt/EBITDA: 14.9

With $5.17B in assets and $1.46B in long-term debt, D/E is 1.2and book value is $1.21B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $161.55M
TTM Free Cash Flow: $237.83M
FCF Margin: 4.0%
FCF / Net Income: 7.9

TTM FCF of $237.83M on $161.55M in operating cash flow. The FCF / Net Income ratio of 7.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 305% — an improving trend.