Petco Health and Wellness Company, Inc.

$3.03 ▼ -1.83%
2026-04-21 10:17:01

Explore Petco Health and Wellness Company, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$836.31 M
Current Price
$3.03
52W High / Low
$4.5 / $2.24
Stock P/E
92.25
Book Value
$4.14
Dividend Yield
ROCE
2.98%
ROE
0.8%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
29,000
Beta
1.62
Debt / Equity
247.9
Current Ratio
0.9
Quick Ratio
0.38
Forward P/E
10.9
Price / Sales
0.13
Enterprise Value
$3.42 B
EV / EBITDA
10.73
EV / Revenue
0.57
Rating
Hold
Target Price
$3.52
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.52 B1.46 B1.49 B1.49 B1.55 B
Operating Profit31.86 M29.2 M43.02 M16.36 M17.39 M
Net Profit-2.58 M9.33 M13.97 M-11.66 M-13.84 M
EPS in Rs-0.010.040.06-0.05-0.06

Profit & Loss

Figures shown in M / B

2026202520242023
Sales5.96 B6.12 B6.26 B6.04 B
Operating Profit120.43 M7.05 M42.21 M225.56 M
Net Profit9.07 M-101.82 M-1.28 B90.8 M
EPS in Rs0.04-0.41-5.190.37

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets5.17 B5.19 B5.36 B6.61 B
Total Liabilities4.01 B4.08 B4.18 B4.23 B
Equity1.16 B1.11 B1.18 B2.38 B
Current Assets1.02 B973.62 M951.74 M1.02 B
Current Liabilities1.13 B1.14 B1.11 B1.02 B

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF314.05 M177.67 M215.72 M346 M
Investing CF-124.56 M-123.9 M-207.44 M-320.32 M
Financing CF-101.75 M-8.75 M-85.35 M-33.84 M
Free CF186.95 M49.68 M-9.88 M67.98 M
Capex-127.1 M-127.99 M-225.6 M-278.02 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-2.22%3.63%
Earnings Growth %92.05%-1509.91%
Profit Margin %-1.66%-20.47%1.5%
Operating Margin %0.12%0.67%3.74%
Gross Margin %38%37.63%40.21%
EBITDA Margin %3.66%-15.5%6.76%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 3.72 M $9.98 M 0.02% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 2.56 M $6.85 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.91 M $5.12 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 1.79 M $4.81 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 1.11 M $2.96 M 0% 2026-01-31
CVC Management Holdings II Ltd. Institutional 145.92 M $391.08 M 0.59% 2025-12-31
Canada Pension Plan Investment Board Institutional 59.77 M $160.17 M 0.24% 2025-12-31
Dimensional Fund Advisors LP Institutional 9.46 M $25.34 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 8.63 M $23.12 M 0.04% 2025-12-31
Blackrock Inc. Institutional 8.1 M $21.7 M 0.03% 2025-12-31
Long Focus Capital Management, LLC Institutional 7.77 M $20.81 M 0.03% 2025-12-31
Holocene Advisors, LP Institutional 7.2 M $19.3 M 0.03% 2025-12-31
FMR, LLC Institutional 4.41 M $11.83 M 0.02% 2025-12-31
Nuveen, LLC Institutional 4 M $10.72 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 2.92 M $7.82 M 0.01% 2025-12-31