WOOFNasdaqRetail-Retail Stores, NECFiscal year ends January 30
Petco Health & Wellness Company, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 4, 2026
$2.34+0.01 (+0.43%)
Close on Oct 19, 2026
- Market cap
- $679.76M
- P/E (TTM)
- 23.4
- Dividend yield
- –
Petco Health & Wellness statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Market Cap | $758.65M | $99.16M |
| Enterprise Value | $477.22M | $119.46M |
| PE Ratio | 23.40 | 17.53 |
| PS Ratio | 0.13 | 0.56 |
| PB Ratio | 0.63 | 1.75 |
| P/TBV Ratio | 3.34 | 2.92 |
| P/FCF Ratio | 3.19 | 12.89 |
| P/OCF Ratio | 2.03 | 9.43 |
Enterprise value
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| EV / Sales | 0.08 | 0.60 |
| EV / EBITDA | 1.44 | 10.75 |
| EV / EBIT | 3.57 | 11.21 |
| EV / FCF | 2.01 | 15.50 |
Income (trailing twelve months)
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Revenue | $5.97B | $366.90M |
| Gross Profit | $2.32B | $250.49M |
| Operating Income | $133.49M | -$275.87K |
| Pretax Income | $19.72M | -$646.71K |
| Net Income | $30.27M | -$948.56K |
| EBITDA | $330.47M | $185.52K |
| EPS (Diluted) | $0.10 | $0.00 |
Margins
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Gross Margin | 38.8% | 39.8% |
| Operating Margin | 2.24% | -0.44% |
| Pretax Margin | 0.33% | -0.66% |
| Profit Margin | 0.51% | -0.34% |
| EBITDA Margin | 5.54% | 1.22% |
| FCF Margin | 3.99% | 1.51% |
Returns
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.58% | -6.32% |
| Return on Assets (ROA) | 0.59% | -2.25% |
| Return on Invested Capital (ROIC) | 7.71% | -2.51% |
| Return on Capital Employed (ROCE) | 3.34% | 0.09% |
Growth
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.32% | 5.86% |
| FCF Growth (YoY) | 305.3% | 19.4% |
| Revenue Growth (3Y CAGR) | -0.41% | -1.38% |
| Revenue Growth (5Y CAGR) | 3.91% | 4.80% |
| EPS Growth (3Y CAGR) | -55.5% | -1.16% |
Balance sheet
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $293.50M | $22.34M |
| Total Debt | $12.06M | $63.88M |
| Net Cash (Debt) | $281.44M | $10.47K |
| Net Cash Per Share | $0.87 | $0.00 |
| Equity (Book Value) | $1.21B | $22.99M |
| Book Value Per Share | $3.72 | $0.92 |
| Tangible Book Value | $226.86M | $2.81M |
| Working Capital | -$113.35M | $3.42M |
Financial position
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Current Ratio | 0.90 | 1.15 |
| Quick Ratio | 0.28 | 0.44 |
| Debt / Equity | 0.01 | 0.49 |
| Debt / EBITDA | 0.04 | 2.93 |
| Debt / FCF | 0.05 | 3.74 |
| Net Debt / EBITDA | -0.85 | 1.53 |
| Interest Coverage | 1.03 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Operating Cash Flow | $374.20M | $1.90M |
| Capital Expenditures | -$136.37M | -$11.69M |
| Free Cash Flow | $237.83M | $9.09M |
| FCF Per Share | $0.73 | $0.30 |
Efficiency
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Asset Turnover | 1.16 | 1.46 |
| Inventory Turnover | 6.03 | 5.74 |
| Revenue Per Employee | $205.71K | $406.50K |
| Profits Per Employee | $1.04K | -$4.56K |
| Employee Count | 29,000 | 445 |
Dividends and yields
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Earnings Yield | 3.99% | -2.24% |
| FCF Yield | 31.3% | 3.52% |
Shares
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Shares Outstanding | 324,210,000 | 41,358,250 |
| Shares Change (YoY) | 3.23% | 1.64% |
| Float | 309,020,000 | 36,489,750 |
| Shares Held by Insiders | 4.69% | 8.11% |
| Shares Held by Institutions | 92.8% | 50.2% |
Taxes
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Income Tax | -$8.49M | $1.09M |
| Effective Tax Rate | -43.0% | 22.8% |
Scores
| Measure | Petco Health & Wellness | Industry median |
|---|---|---|
| Graham Number | $2.89 | $26.68 |
| Graham Upside | 23.7% | -35.4% |
| Altman Z-Score | 1.03 | 1.41 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.62 | -2.66 |
Calculated by StockData from Petco Health & Wellness's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.