CompanyGraph
Petco Health and Wellness Company, Inc.
WOOF · United States
corporate.petco.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $5.97B, above the global median of $548.88M
- PositionPrice-to-book is 0.54×, lower than 95% of its Specialty Retail peers (median 1.86×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
650.17MUSDvs all stocks (USD)
Trailing P/E
22.70xvs Specialty Retail peers
Revenue (TTM)
5.97BUSDvs all stocks (USD)
Profit Margin
0.51%vs Specialty Retail peers
Beta
1.53xvs all stocks
52-Week Change
-37.47%vs all stocks
Market Capitalization
650.17MUSDvs all stocks (USD)
Enterprise Value
3.18BUSDvs all stocks (USD)
Trailing P/E
22.70xvs Specialty Retail peers
Forward P/E
8.29xvs Specialty Retail peers
PEG Ratio
0.1261xvs Specialty Retail peers
Price to Sales (TTM)
0.1090xvs Specialty Retail peers
Price to Book (MRQ)
0.5380xvs Specialty Retail peers
Enterprise to Revenue
0.5330xvs Specialty Retail peers
Enterprise to EBITDA
9.56xvs Specialty Retail peers
Gross Margin
39.70%vs Specialty Retail peers
Profit Margin
0.51%vs Specialty Retail peers
Operating Margin
3.21%vs Specialty Retail peers
Return on Assets (TTM)
1.64%vs Specialty Retail peers
Return on Equity (TTM)
2.58%vs Specialty Retail peers
Revenue (TTM)
5.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.50%vs Specialty Retail peers
Gross Profit (TTM)
2.32BUSDvs all stocks (USD)
EBITDA (TTM)
337.93MUSDvs all stocks (USD)
Net Income (TTM)
30.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
176.70%vs Specialty Retail peers
Operating Cash Flow (TTM)
374.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
160.64MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
5.96BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
3.66BUSDFY2026 · Jan 31, 2026Gross Profit
2.31BUSDFY2026 · Jan 31, 2026Operating Income
120.43MUSDvs all stocks (USD)
Pre-tax Income
-5.03MUSDFY2026 · Jan 31, 2026Income Tax Expense
6.27MUSDFY2026 · Jan 31, 2026Net Income
9.07MUSDFY2026 · Jan 31, 2026EBIT
126.17MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
323.45MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.18BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
6.30MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
131.20MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.0300USDFY2026 · Jan 31, 2026EPS (Diluted)
0.0300USDFY2026 · Jan 31, 2026Basic Shares Outstanding
279.56MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
279.56MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
9.07MUSDFY2026 · Jan 31, 2026Operating Cash Flow
294.26MUSDFY2026 · Jan 31, 2026Free Cash Flow
167.16MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
269.41MUSDFY2026 · Jan 31, 2026Interest Paid
124.67MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
9.07MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
196.71MUSDFY2026 · Jan 31, 2026Stock-based Compensation
32.65MUSDFY2026 · Jan 31, 2026Other Non-cash Items
416.28MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-5.62MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-42.99MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-311.83MUSDFY2026 · Jan 31, 2026Capital Expenditures
-127.10MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
0.00USDFY2026 · Jan 31, 2026Sale of Investments
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
2.54MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-124.56MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-100.86MUSDFY2026 · Jan 31, 2026Other Financing Charges
-4.56MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-105.42MUSDFY2026 · Jan 31, 2026Shares Outstanding
323.83MSharesUpdated Sep 28, 2026Float Shares
91.23MSharesUpdated Sep 28, 2026Shares Short
19.95MSharesUpdated Sep 28, 2026Short Ratio
7.34daysvs all stocks
Short % of Shares Outstanding
21.17%vs all stocks
% Held by Insiders
3.31%vs all stocks
% Held by Institutions
121.50%vs all stocks
Total Cash (MRQ)
293.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.03USDUpdated Sep 28, 2026Total Debt (MRQ)
2.82BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.34xvs Specialty Retail peers
Current Ratio (MRQ)
0.9030xvs Specialty Retail peers
Book Value per Share (MRQ)
4.22USDUpdated Sep 28, 2026Total Assets
5.17BUSDvs all stocks (USD)
Total Current Assets
1.02BUSDFY2026 · Jan 31, 2026Total Liabilities
4.01BUSDFY2026 · Jan 31, 2026Total Non-current Assets
4.15BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.88BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.13BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
256.74MUSDFY2026 · Jan 31, 2026Accounts Receivable
45.81MUSDFY2026 · Jan 31, 2026Inventory
590.21MUSDFY2026 · Jan 31, 2026Accounts Payable
450.55MUSDFY2026 · Jan 31, 2026Short-term Debt
324.69MUSDFY2026 · Jan 31, 2026Deferred Revenue
31.45MUSDFY2026 · Jan 31, 2026Long-term Debt
2.54BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
51.05MUSDFY2026 · Jan 31, 2026Common Stock (Book)
282.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.14BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
52-Week Low
2.24USDUpdated Sep 28, 202652-Week High
3.96USDUpdated Sep 28, 202652-Week Change
-37.47%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
2.65USDUpdated Sep 28, 2026200-Day MA
2.75USDUpdated Sep 28, 2026Avg 10-Day Volume
2.05MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.48MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1000USDUpdated Sep 28, 2026Other Income / Expense
-565.00KUSDFY2026 · Jan 31, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.54×, lower than 95% of its Specialty Retail peers (median 1.86×)Notable
Price-to-book: 0.54Industry median: 1.86Industry P5: 0.63Peers compared: 73.00
Financial Health
Altman Z-Score 0.99: distress zoneCritical
Altman Z-Score: 0.99
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $5.97B, above the global median of $548.88MNotable
Revenue (USD): 5,965,491,200Global Median: 548,883,780.48
Levered free cash flow is $160.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 160,643,248Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhongbai Holdings Group Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Axial Retailing Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Arata Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Luyan Pharma Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Halows Co. Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Mavi Giyim Sanayi ve Ticaret A.Ş.
Tier 1FlowUnit ReplicationRiskInterface
Natural Grocers by Vitamin Cottage, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
Farglory Free Trade Zone Investment Holding Company Limited
Tier 1FlowUnit ReplicationProductionInterface
União Pet Participações S.A.
Tier 1FlowUnit ReplicationInterfaceProduction
Shanghai Laiyifen Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Wizz Air Holdings Plc
1 interpretationWithin or Near the Altman Distress Zone
Asia Cuanon Technology Co. Ltd.
1 interpretationWithin or Near the Altman Distress Zone
B&G Foods Inc.
2 interpretationsWithin or Near the Altman Distress ZoneDebt Falling While Total Assets Also Shrink