Petco Health and Wellness Company, Inc. Logo

Petco Health and Wellness Company, Inc.

WOOF

(2.0)
Stock Price

4,73 USD

-35.85% ROA

-71.36% ROE

-0.64x PER

Market Cap.

788.015.224,00 USD

254.43% DER

0% Yield

-20.52% NPM

Petco Health and Wellness Company, Inc. Stock Analysis

Petco Health and Wellness Company, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Petco Health and Wellness Company, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.43x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (1.39%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 DER

The stock is burdened with a heavy load of debt (126%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-555) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Petco Health and Wellness Company, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Petco Health and Wellness Company, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Petco Health and Wellness Company, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Petco Health and Wellness Company, Inc. Revenue
Year Revenue Growth
2002 443.546.000
2003 544.665.000 18.57%
2004 674.089.000 19.2%
2005 839.666.000 19.72%
2006 983.313.000 14.61%
2007 1.156.145.000 14.95%
2008 1.277.470.000 9.5%
2009 1.314.507.000 2.82%
2010 1.381.468.000 4.85%
2011 1.485.361.000 6.99%
2012 1.699.642.000 12.61%
2013 1.803.369.000 5.75%
2014 1.918.483.000 6%
2015 2.133.675.000 10.09%
2016 2.516.863.000 15.22%
2018 4.392.173.000 42.7%
2019 4.434.514.000 0.95%
2020 4.920.200.000 9.87%
2021 5.807.149.000 15.27%
2022 6.035.967.000 3.79%
2023 5.976.664.000 -0.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Petco Health and Wellness Company, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Petco Health and Wellness Company, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 37.185.000
2003 37.113.000 -0.19%
2004 48.257.000 23.09%
2005 66.185.000 27.09%
2006 78.020.000 15.17%
2007 86.877.000 10.19%
2008 90.727.000 4.24%
2009 97.437.000 6.89%
2010 123.541.000 21.13%
2011 121.112.000 -2.01%
2012 157.155.000 22.93%
2013 157.911.000 0.48%
2014 171.506.000 7.93%
2015 183.995.000 6.79%
2016 204.724.000 10.13%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Petco Health and Wellness Company, Inc. EBITDA
Year EBITDA Growth
2002 13.600.000
2003 49.360.000 72.45%
2004 80.400.000 38.61%
2005 84.852.000 5.25%
2006 144.039.000 41.09%
2007 166.743.000 13.62%
2008 187.315.000 10.98%
2009 197.684.000 5.25%
2010 192.260.000 -2.82%
2011 175.887.000 -9.31%
2012 171.951.000 -2.29%
2013 322.546.000 46.69%
2014 321.085.000 -0.46%
2015 451.229.000 28.84%
2016 482.471.000 6.48%
2018 345.869.000 -39.5%
2019 303.479.000 -13.97%
2020 369.136.000 17.79%
2021 473.061.000 21.97%
2022 407.752.000 -16.02%
2023 169.264.000 -140.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Petco Health and Wellness Company, Inc. Gross Profit
Year Gross Profit Growth
2002 443.546.000
2003 544.665.000 18.57%
2004 183.531.000 -196.77%
2005 225.867.000 18.74%
2006 270.564.000 16.52%
2007 321.421.000 15.82%
2008 342.637.000 6.19%
2009 343.000.000 0.11%
2010 331.164.000 -3.57%
2011 338.457.000 2.15%
2012 374.974.000 9.74%
2013 409.380.000 8.4%
2014 444.641.000 7.93%
2015 510.071.000 12.83%
2016 592.064.000 13.85%
2018 1.904.839.000 68.92%
2019 1.906.519.000 0.09%
2020 2.106.700.000 9.5%
2021 2.426.610.000 13.18%
2022 2.427.107.000 0.02%
2023 2.200.004.000 -10.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Petco Health and Wellness Company, Inc. Net Profit
Year Net Profit Growth
2002 30.197.000
2003 45.056.000 32.98%
2004 66.130.000 31.87%
2005 70.925.000 6.76%
2006 108.629.000 34.71%
2007 124.767.000 12.93%
2008 136.995.000 8.93%
2009 135.586.000 -1.04%
2010 114.158.000 -18.77%
2011 99.860.000 -14.32%
2012 50.716.000 -96.9%
2013 142.922.000 64.51%
2014 140.683.000 -1.59%
2015 216.098.000 34.9%
2016 217.403.000 0.6%
2018 -412.664.000 152.68%
2019 -106.425.000 -287.75%
2020 -38.300.000 -177.87%
2021 164.417.000 123.29%
2022 90.801.000 -81.07%
2023 -4.964.548.000 101.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Petco Health and Wellness Company, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 100%
2014 2 0%
2015 3 50%
2016 3 0%
2018 -1 300%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 -19 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Petco Health and Wellness Company, Inc. Free Cashflow
Year Free Cashflow Growth
2002 21.300.000
2003 -12.277.000 273.5%
2004 -2.919.000 -320.59%
2005 -3.222.000 9.4%
2006 -6.227.000 48.26%
2007 -7.989.000 22.06%
2008 -3.606.000 -121.55%
2009 -15.297.000 76.43%
2010 -5.510.000 -177.62%
2011 -3.999.000 -37.78%
2012 160.446.000 102.49%
2013 183.102.000 12.37%
2014 197.262.000 7.18%
2015 222.311.000 11.27%
2016 266.885.000 16.7%
2018 54.839.000 -386.67%
2019 -47.019.000 216.63%
2020 109.055.000 143.11%
2021 119.105.000 8.44%
2022 67.983.000 -75.2%
2023 -28.078.000 342.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Petco Health and Wellness Company, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 30.288.000
2003 -12.277.000 346.71%
2004 -2.919.000 -320.59%
2005 -3.222.000 9.4%
2006 -6.227.000 48.26%
2007 -7.989.000 22.06%
2008 -3.606.000 -121.55%
2009 -15.297.000 76.43%
2010 -5.510.000 -177.62%
2011 -3.999.000 -37.78%
2012 237.253.000 101.69%
2013 256.372.000 7.46%
2014 270.210.000 5.12%
2015 317.545.000 14.91%
2016 389.831.000 18.54%
2018 203.202.000 -91.84%
2019 110.337.000 -84.16%
2020 268.615.000 58.92%
2021 358.215.000 25.01%
2022 346.003.000 -3.53%
2023 34.431.000 -904.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Petco Health and Wellness Company, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 8.988.000
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 76.807.000 100%
2013 73.270.000 -4.83%
2014 72.948.000 -0.44%
2015 95.234.000 23.4%
2016 122.946.000 22.54%
2018 148.363.000 17.13%
2019 157.356.000 5.72%
2020 159.560.000 1.38%
2021 239.110.000 33.27%
2022 278.020.000 14%
2023 62.509.000 -344.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Petco Health and Wellness Company, Inc. Equity
Year Equity Growth
2001 39.764.000
2002 63.086.000 36.97%
2003 161.923.000 61.04%
2004 232.759.000 30.43%
2005 308.751.000 24.61%
2006 430.305.000 28.25%
2007 568.384.000 24.29%
2008 710.989.000 20.06%
2009 875.047.000 18.75%
2010 998.924.000 12.4%
2011 1.107.878.000 9.83%
2012 1.183.503.000 6.39%
2013 1.307.340.000 9.47%
2014 1.200.646.000 -8.89%
2015 1.244.962.000 3.56%
2016 1.471.223.000 15.38%
2018 637.909.000 -130.63%
2019 561.061.000 -13.7%
2020 2.055.265.000 72.7%
2021 2.255.819.000 8.89%
2022 2.381.477.000 5.28%
2023 1.192.854.000 -99.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Petco Health and Wellness Company, Inc. Assets
Year Assets Growth
2001 448.670.000
2002 155.640.000 -188.27%
2003 203.171.000 23.39%
2004 266.857.000 23.87%
2005 886.584.000 69.9%
2006 961.039.000 7.75%
2007 1.275.262.000 24.64%
2008 1.420.213.000 10.21%
2009 1.597.579.000 11.1%
2010 1.717.467.000 6.98%
2011 1.937.813.000 11.37%
2012 2.091.580.000 7.35%
2013 2.237.781.000 6.53%
2014 2.332.020.000 4.04%
2015 2.507.265.000 6.99%
2016 3.373.328.000 25.67%
2018 4.924.379.000 31.5%
2019 6.155.118.000 20%
2020 6.075.702.000 -1.31%
2021 6.497.941.000 6.5%
2022 6.612.829.000 1.74%
2023 5.426.561.000 -21.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Petco Health and Wellness Company, Inc. Liabilities
Year Liabilities Growth
2001 468.521.000
2002 155.640.000 -201.03%
2003 203.171.000 23.39%
2004 266.857.000 23.87%
2005 897.073.000 70.25%
2006 971.957.000 7.7%
2007 1.286.711.000 24.46%
2008 1.449.038.000 11.2%
2009 736.066.000 -96.86%
2010 750.632.000 1.94%
2011 870.452.000 13.77%
2012 908.077.000 4.14%
2013 930.441.000 2.4%
2014 1.131.374.000 17.76%
2015 1.262.303.000 10.37%
2016 1.902.105.000 33.64%
2018 4.286.470.000 55.63%
2019 5.594.057.000 23.37%
2020 4.020.437.000 -39.14%
2021 4.242.122.000 5.23%
2022 4.231.352.000 -0.25%
2023 4.233.707.000 0.06%

Petco Health and Wellness Company, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.99
Net Income per Share
-4.58
Price to Earning Ratio
-0.64x
Price To Sales Ratio
0.13x
POCF Ratio
2.58
PFCF Ratio
12.56
Price to Book Ratio
0.66
EV to Sales
0.6
EV Over EBITDA
11.38
EV to Operating CashFlow
12.07
EV to FreeCashFlow
58.69
Earnings Yield
-1.56
FreeCashFlow Yield
0.08
Market Cap
0,79 Bil.
Enterprise Value
3,68 Bil.
Graham Number
21.43
Graham NetNet
-13.78

Income Statement Metrics

Net Income per Share
-4.58
Income Quality
-0.25
ROE
-0.59
Return On Assets
-0.24
Return On Capital Employed
-0.28
Net Income per EBT
0.97
EBT Per Ebit
1.12
Ebit per Revenue
-0.19
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.21
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.14
Free CashFlow per Share
0.23
Capex to Operating CashFlow
-0.79
Capex to Revenue
-0.04
Capex to Depreciation
-1.22
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.36
Days Sales Outstanding
2.97
Days Payables Outstanding
46.94
Days of Inventory on Hand
70.43
Receivables Turnover
122.73
Payables Turnover
7.78
Inventory Turnover
5.18
Capex per Share
-0.91

Balance Sheet

Cash per Share
0,52
Book Value per Share
4,45
Tangible Book Value per Share
-3.02
Shareholders Equity per Share
4.45
Interest Debt per Share
11.87
Debt to Equity
2.54
Debt to Assets
0.56
Net Debt to EBITDA
8.94
Current Ratio
0.9
Tangible Asset Value
-0,81 Bil.
Net Current Asset Value
-3,23 Bil.
Invested Capital
2.54
Working Capital
-0,11 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,06 Bil.
Average Payables
0,48 Bil.
Average Inventory
702794500
Debt to Market Cap
3.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Petco Health and Wellness Company, Inc. Dividends
Year Dividends Growth

Petco Health and Wellness Company, Inc. Profile

About Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. 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. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

CEO
Mr. R. Michael Mohan
Employee
29.000
Address
10850 Via Frontera
San Diego, 92127

Petco Health and Wellness Company, Inc. Executives & BODs

Petco Health and Wellness Company, Inc. Executives & BODs
# Name Age
1 Ms. Holly May
Chief Human Resources Officer
70
2 Mr. R. Michael Mohan
Interim Chief Executive Officer & Director
70
3 Mr. Darren MacDonald
Chief Customer Officer
70
4 Ms. Amy College
Chief Merchandising & Supply Chain Officer
70
5 Mr. Giovanni Insana
Chief Legal Officer & Secretary
70
6 Mr. Brian LaRose
Chief Financial Officer
70
7 Mr. David Hallisey
Senior Vice President & Chief Communications Officer
70
8 Mr. John Carcasi
Senior Vice President of Planning, Pricing & Analytics
70
9 Mr. Justin Tichy
Chief Operating Officer
70
10 Mr. John M. Zavada
Chief Administrative Officer
70

Petco Health and Wellness Company, Inc. Competitors