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 $5.96B, above the global median of $520.53M
- PositionP/E ratio is 133×, higher than 95% of its Specialty Retail peers (median 19.05×)
- Interpretations1 currently firing — 1
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Financials view
Market Capitalization
759.60MUSDvs all stocks (USD)
Trailing P/E
133.00xvs Specialty Retail peers
Revenue (TTM)
5.96BUSDvs all stocks (USD)
Profit Margin
0.09%vs Specialty Retail peers
Beta
1.54xvs all stocks
52-Week Change
-17.90%vs all stocks
Market Capitalization
759.60MUSDvs all stocks (USD)
Enterprise Value
3.38BUSDvs all stocks (USD)
Trailing P/E
133.00xvs Specialty Retail peers
Forward P/E
9.58xvs Specialty Retail peers
PEG Ratio
5.32xvs Specialty Retail peers
Price to Sales (TTM)
0.1273xvs Specialty Retail peers
Price to Book (MRQ)
0.6431xvs Specialty Retail peers
Enterprise to Revenue
0.5660xvs Specialty Retail peers
Enterprise to EBITDA
10.34xvs Specialty Retail peers
Gross Margin
38.38%vs Specialty Retail peers
Profit Margin
0.09%vs Specialty Retail peers
Operating Margin
1.65%vs Specialty Retail peers
Return on Assets (TTM)
1.60%vs Specialty Retail peers
Return on Equity (TTM)
0.49%vs Specialty Retail peers
Revenue (TTM)
5.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.22USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.20%vs Specialty Retail peers
Gross Profit (TTM)
2.31BUSDvs all stocks (USD)
EBITDA (TTM)
330.52MUSDvs all stocks (USD)
Net Income (TTM)
5.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.22%vs Specialty Retail peers
Operating Cash Flow (TTM)
298.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
121.46MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
285.14MSharesUpdated Jul 19, 2026Float Shares
90.62MSharesUpdated Jul 19, 2026Shares Short
19.45MSharesUpdated Jul 19, 2026Short Ratio
6.98daysvs all stocks
Short % of Shares Outstanding
20.83%vs all stocks
% Held by Insiders
3.41%vs all stocks
% Held by Institutions
120.82%vs all stocks
Total Cash (MRQ)
166.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5850USDUpdated Jul 19, 2026Total Debt (MRQ)
2.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.41xvs Specialty Retail peers
Current Ratio (MRQ)
0.8500xvs Specialty Retail peers
Book Value per Share (MRQ)
4.14USDUpdated Jul 19, 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 Jul 19, 202652-Week High
4.50USDUpdated Jul 19, 202652-Week Change
-17.90%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
2.69USDUpdated Jul 19, 2026200-Day MA
2.91USDUpdated Jul 19, 2026Avg 10-Day Volume
1.54MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.20MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 19, 2026Other Income / Expense
-565.00KUSDFY2026 · Jan 31, 20261 interpretation 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 patternsWhere 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
P/E ratio is 133×, higher than 95% of its Specialty Retail peers (median 19.05×)Significant
P/E ratio: 133Industry median: 19.05Industry P95: 93.70Peers compared: 79.00
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
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 $5.96B, above the global median of $520.53MNotable
Revenue (USD): 5,964,800,000Global Median: 520,528,949.311
Levered free cash flow is $121.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,456,752Global Median: 16,239,329.704
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