Petco Health and Wellness Company, Inc. (WOOF) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $2.80. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WOOF = $136.44 (+4772.9% from the current price, the stock appears undervalued). Analyst consensus target is WOOF = $4 (+28.2% upside).
Valuation: WOOF trades at a trailing Price-to-Earnings (P/E) of 85.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.05.
Financials: revenue is $6.0B, -0.4%/yr average growth. Net income is $9M, growing at -436.3%/yr. Net profit margin is 0.2% (thin). Gross margin is 38.7% (-1.5 pp trend).
Balance sheet: total debt is $2.9B against $1.2B equity (Debt-to-Equity (D/E) ratio 2.46, leveraged). Current ratio is 0.9 (tight liquidity). Debt-to-assets is 55.3%. Total assets: $5.2B.
Analyst outlook: 10 / 25 analysts rate WOOF as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 15/100 (Fail), Past 50/100 (Partial), Health 0/100 (Fail), Moat 50/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
