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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WOOF | -25.58% | N/A | N/A | -89% |
| S&P | +14.18% | +88.25% | +13.47% | +80% |
Petco Health and Wellness Company, Inc. engages in the provision of pet health and wellness services. It operates across the U.S., Mexico and Puerto Rico, including a growing network, store veterinary hospitals, and offer a complete online resource for pet health and wellness. The firm offers grooming, as well as in-store and online training. The company was founded in 1965 and is headquartered in San Diego, CA.
The company's turnaround strategy is taking hold.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.46B | -3.1% |
| Gross Profit | $569.02M | 8.3% |
| Gross Margin | 38.86% | 4.1% |
| Market Cap | $891.22M | -23.9% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 29K | 0.0% |
| Net Income | $9.33M | 156.0% |
| EBITDA | $79.01M | 31.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $237.41M | 96.2% |
| Accounts Receivable | $42.90M | 6.1% |
| Inventory | 617.9 | -10.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.62B | -0.9% |
| Short Term Debt | $351.75M | 1.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.04% | 2.0% |
| Return On Invested Capital | -6.24% | -0.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $60.65M | 689.5% |
| Operating Free Cash Flow | $90.09M | 334.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.84 | 0.73 | 0.76 | 0.78 | -24.34% |
| Price to Sales | 0.15 | 0.14 | 0.14 | 0.15 | -22.65% |
| Price to Tangible Book Value | -1.07 | -0.92 | -0.93 | -1.03 | -23.16% |
| Price to Free Cash Flow TTM | 19.02 | 18.12 | 14.22 | 7.07 | - |
| Enterprise Value to EBITDA | 49.16 | 52.05 | 37.86 | 46.18 | -32.51% |
| Free Cash Flow Yield | 5.3% | 5.5% | 7.0% | 14.1% | - |
| Return on Equity | -8.9% | -5.9% | -2.5% | -0.2% | -97.98% |
| Total Debt | $2.94B | $2.92B | $2.94B | $2.97B | -0.58% |
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