NMS · Specialty Retail

Petco Health and Wellness Company, Inc. (WOOF) Stock

$2.24 +0.90% NMS: WOOF Consumer Cyclical

Valuation

MetricValue
Price$2.24
Market Cap$639.67M
P/E Ratio19.78
P/B Ratio0.52
P/S Ratio0.10
EPS (TTM)$0.03
52-Week High$3.96
52-Week Low$2.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.58%
ROA0.59%
ROCE3.34%
Gross Margin2.01%
Operating Margin2.01%
Net Margin0.51%
Debt/Equity1.22
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 Ratio0.01
EV / EBITDA5.34
FCF Yield49.28%
Quick Ratio0.39
Interest Coverage1.03
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
BARKBARK, Inc. $8.21 -0.12% -2.25 $74.16M 0.00%
CENTCentral Garden & Pet Company $40.55 +1.00% 14.74 $2.54B 0.00%
CHWYChewy, Inc. $18.91 +3.79% 34.94 $7.83B 0.00%
DOGZDogness (International) Corporation $0.84 +0.61% -0.49 $12.12M 0.00%
ELANElanco Animal Health Incorporated $22.54 +0.81% -54.00 $11.26B 0.00%

About Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc. is led by CEO Joel D. Anderson, employs 29,000 people, headquartered in US, publicly traded since 2021.

Petco Health and Wellness Company, Inc. (WOOF) stock trades at $2.24 with a market capitalization of $639.67M. The stock is valued at a price-to-earnings (P/E) ratio of 19.78, price-to-book of 0.52, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $2.14 and $3.96, and currently trades 43.4% below its 52-week high.

On profitability, Petco Health and Wellness Company, Inc. generates a return on equity (ROE) of 2.58%, return on capital employed of 3.34%, an operating margin of 2.01%, a net profit margin of 0.51%.

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