Petco Health and Wellness Company, Inc. WOOF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.7%+0.1pp | 38.7%+0.1pp | 38.6%+0.2pp | 38.4%+0.3pp | 38.1%+0.1pp | |
| Operating margin | 2.2%+0.1pp | 2%+0.3pp | 1.8%+0.4pp | 1.3%+0.7pp | 0.7%+0.5pp | |
| EBITDA margin | 5.4%+0.1pp | 5.3%+0.1pp | 5.2%+0.5pp | 4.8%+0.7pp | 4.1%+0.6pp | |
| Free cash flow margin | 2.7%-0.4pp | 3.1%+1.0pp | 2.2%+1.2pp | 1%+0.2pp | 0.8%0.0pp | |
| Returns | ||||||
| Return on invested capital | 3.6%+0.5pp | 3.1%+0.5pp | 2.7%+0.6pp | 2%+1.0pp | 1%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 5.7×-0.2× | 5.9×+0.2× | 5.6×-0.2× | 5.8×+0.1× | 5.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Quick ratio | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.3×+0.1× | 0.3×0.0× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.6× | 2.5×-0.1× | 2.6×0.0× | 2.6×-0.1× | 2.6×0.0× | |
| Debt-to-assets | 0.4×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 6.2×-2.0× | 8.2×-0.5× | 8.7×-0.8× | 9.5×— | —— | |
| Interest coverage | 1×+0.1× | 0.9×+0.1× | 0.8×+0.2× | 0.6×+0.3× | 0.3×+0.2× | |
| Per Share | ||||||
| Book value per share | $4.07+0.1% | $4.07+1.3% | $4.02+0.7% | $3.99-0.1% | $3.99-2.0% | |
| Valuation | ||||||
| Market capitalization | $733.9M0.0% | $756.55M-15.1% | $891.22M+6.1% | $839.75M-4.0% | $874.97M-7.2% | |
| Enterprise value | $2.76B-21.6% | $3.37B-7.0% | $3.62B+0.9% | $3.59B-2.0% | $3.67B-1.4% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 0.6×0.0× | 0.6×-0.1× | 0.8×0.0× | 0.7×-0.1× | 0.8×-0.1× | |
| EV / EBITDA | 8.5×-5.7× | 10.6×-0.9× | 11.6×-0.9× | 12.4×— | —— | |
| EV / sales | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Free cash flow yield | 22%+15.6pp | 24.7%+10.2pp | 14.5%+7.6pp | 7%+1.6pp | 5.4%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Petco Health and Wellness Company, Inc.'s profit margins?
- Petco Health and Wellness Company, Inc. (WOOF) runs a 38.7% gross margin and a 2.2% operating margin, with a -0.0% net margin.
- Where do Petco Health and Wellness Company, Inc.'s ratios come from?
- Every ratio is computed from Petco Health and Wellness Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
