NMS · Specialty Retail

WOOF (WOOF) Stock

$2.79 -1.76% NMS: WOOF Consumer Cyclical

Valuation

MetricValue
Price$2.79
Market Cap$796.73M
P/E Ratio91.67
P/B Ratio0.67
P/S Ratio0.14
EPS (TTM)$0.03
52-Week High$4.50
52-Week Low$2.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.77%
ROA0.17%
ROCE10.31%
Gross Margin2.01%
Operating Margin2.01%
Net Margin0.15%
Debt/Equity2.46
Current Ratio0.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$6.0B$6.3B$6.1B$6.0B
Operating Profit$266.0M$226.0M$-1.2B$7.0M$120.0M
Net Profit$164.0M$91.0M$-1.3B$-102.0M$9.0M
EPS$0.62$0.34$-4.78$-0.37$0.03
Op Margin4.6%3.7%-18.9%0.1%2.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.5B$6.6B$5.4B$5.2B$5.2B
Total Liabilities$4.2B$4.2B$4.2B$4.1B$4.0B
Cash$212.0M$202.0M$125.0M$166.0M$257.0M
Borrowings$3.0B$3.1B$3.0B$3.0B$2.9B

Latest News

Petco Shares Ease After HR Chief Sells $508,000 Worth of Stock (WOOF) InvestorsHub · Jul 13, 2026 3 Reasons to Avoid WOOF and 1 Stock to Buy Instead StockStory · Jul 8, 2026 Here’s What Analysts Say About Petco Health and Wellness (WOOF) Insider Monkey · Jul 5, 2026 Petco (WOOF) is One of the Best Value Penny Stocks to Buy According to Hedge Funds Insider Monkey · Jul 5, 2026 3 Consumer Stocks That Concern Us StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$358.0M$346.0M$216.0M$178.0M$314.0M
Investing Cash Flow$-476.0M$-598.0M$-433.0M$-252.0M$-252.0M
Financing Cash Flow$-24.0M$-12.0M$-4.0M$-6.0M$-10.0M
Net Cash Flow$102.0M$-8.0M$-77.0M$45.0M$88.0M
Free Cash Flow$119.0M$68.0M$-10.0M$50.0M$187.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.66
FCF Yield34.66%
Quick Ratio0.38
Interest Coverage0.92
Return 1Y-41.74%
Return 3Y-69.10%
Return 5Y-87.40%

Ownership

Insiders Held3.41%
Institutions Held121.36%
Institutions Float Held125.64%
Institutional HolderSharesReport Date
CVC Management Holdings II Ltd.145,924,1402026-03-31
Canada Pension Plan Investment Board59,765,3682026-03-31
Dimensional Fund Advisors LP10,111,0612026-03-31
Blackrock Inc.8,213,9952026-03-31
Long Focus Capital Management, LLC8,010,0512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVAAeva Technologies, Inc. $15.19 +2.26% -6.01 $1.03B 0.00%
AMWD $48.09 +0.00% 5.50 $700.65M 0.00%
BBW $36.86 +6.19% 9.39 $462.13M 2.41%
GESGuess', Inc. $16.81 -0.30% 11.28 $876.67M 5.35%
HEPSD-Market Elektronik Hizmetler ve Ticaret A.S. $2.97 +0.34% -7.20 $942.16M 0.00%

About WOOF

WOOF is led by CEO Joel D. Anderson, employs 29,000 people, headquartered in US, publicly traded since 2021.

WOOF stock trades at $2.79 with a market capitalization of $796.73M. The stock is valued at a price-to-earnings (P/E) ratio of 91.67, price-to-book of 0.67, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $2.24 and $4.50, and currently trades 38.1% below its 52-week high.

On profitability, WOOF generates a return on equity (ROE) of 0.77%, return on capital employed of 10.31%, an operating margin of 2.01%, a net profit margin of 0.15%.

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