Petco Health and Wellness Company, Inc. (WOOF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Petco Health and Wellness Company, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
83.02
Weak
WeakModerateStrong
P/B Ratio
0.65
Strong
WeakModerateStrong
Earnings Yield
1.21%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
0.78%
Weak
WeakModerateStrong
Operating Margin
2.02%
Weak
WeakModerateStrong
Net Profit Margin
0.15%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-2.53%
Weak
WeakModerateStrong
Net Income Growth
108.90%
Strong
WeakModerateStrong
EPS Growth
108.76%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.90
Weak
WeakModerateStrong
Quick Ratio
0.38
Weak
WeakModerateStrong
Asset Turnover
1.15x
Strong
WeakModerateStrong
Inventory Turnover
6.20x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
24.86%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.95x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.59x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.127
Weak
WeakModerateStrong
Return on Invested Capital
1.63%
Weak
WeakModerateStrong
Cash Conversion Cycle
16.75 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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