Petco Health and Wellness Company, Inc. WOOF Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.7%+0.6pp | 38.7%+0.7pp | 38.6%+1.0pp | 38.4%+1.2pp | 38.1%+0.7pp | |
| Operating margin | 2.2%+1.5pp | 2%+1.9pp | 1.8%+1.9pp | 1.3%+21.4pp | 0.7%+20.3pp | |
| EBITDA margin | 5.4%+1.3pp | 5.3%+1.8pp | 5.2%+2.1pp | 4.8%+21.5pp | 4.1%+20.5pp | |
| Free cash flow margin | 2.7%+1.9pp | 3.1%+2.3pp | 2.2%+2.3pp | 1%+1.4pp | 0.8%+1.2pp | |
| Returns | ||||||
| Return on invested capital | 3.6%+2.6pp | 3.1%+3.0pp | 2.7%+2.9pp | 2%+28.9pp | 1%+27.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.2×+0.1× | |
| Inventory turnover | 5.7×0.0× | 5.9×+0.2× | 5.6×+0.1× | 5.8×0.0× | 5.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | |
| Quick ratio | 0.3×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.7× | 2.5×-0.2× | 2.6×-0.1× | 2.6×-0.1× | 2.6×+0.1× | |
| 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×-5.0× | 8.2×-4.6× | 8.7×-6.1× | 9.5×— | 11.2×— | |
| Interest coverage | 1×+0.7× | 0.9×+0.9× | 0.8×+0.9× | 0.6×+8.9× | 0.3×+8.4× | |
| Per Share | ||||||
| Book value per share | $4.07+2.1% | $4.07-0.1% | $4.02-1.8% | $3.99-3.8% | $3.99-7.4% | |
| Valuation | ||||||
| Market capitalization | $739.61M0.0% | $756.55M-19.8% | $891.22M-23.6% | $839.75M-10.0% | $874.97M+117% | |
| Enterprise value | $2.77B-21.6% | $3.37B-9.4% | $3.62B-10.2% | $3.59B-5.4% | $3.67B+11.3% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Price / book | 0.6×0.0× | 0.6×-0.2× | 0.8×-0.3× | 0.7×-0.1× | 0.8×+0.4× | |
| EV / EBITDA | 8.5×-5.7× | 10.6×-6.6× | 11.6×-9.2× | 12.4×— | 14.7×— | |
| EV / sales | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Free cash flow yield | 22%+15.6pp | 24.7%+19.4pp | 14.5%+15.5pp | 7%+10.1pp | 5.4%+11.9pp |
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.
