Petco Health and Wellness Company Inc
NASDAQ:WOOF
Intrinsic Value
Petco Health & Wellness Company, Inc. engages in the provision of pet health and wellness services. [ Read More ]
The intrinsic value of one
WOOF
stock under the Base Case scenario is
8.2
USD.
Compared to the current market price of 1.51 USD,
Petco Health and Wellness Company Inc
is
Undervalued by 82%.
Petco Health and Wellness Company Inc's market capitalization is 405.6m USD.
WOOF stock price is 1.51 USD.
WOOF stock price (1.51 USD) is 82% less than its Intrinsic Value (8.2 USD).
WOOF has upside potential of 102% compared to the average analyst price target.
Open Wall St Estimates
WOOF's Revenue has grown by 4% over the past 12 months.
WOOF's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
WOOF has negative Free Cash Flow for the last twelve months.
WOOF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
WOOF's long-term assets (5B USD) exceed its long-term liabilties (4B USD).
WOOF's Revenue has been growing by 8% per year for the last 3 years.
WOOF's D/E (Debt to Equity) is equal to 1.33.
WOOF has positive Operating Income for the last twelve months.
WOOF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
WOOF's short-term liabilties (1B USD) exceed its short-term assets (952m USD).
WOOF has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
WOOF has negative Net Income for the last twelve months.
WOOF's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -72%, and is approaching profitability.
WOOF has positive Gross Profit for the last twelve months.
WOOF's ROE (Return on Equity) for the past 12 months is negative and is equal to -72%.
WOOF has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
WOOF has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (125m USD).
WOOF's Altman Z-Score is very low and is equal to 0.95.
WOOF doesn't generate enough operating income (45m USD) to safely cover interest payments on its debt (142m USD).
Valuation Backtest
Petco Health and Wellness Company Inc
Run backtest to discover the historical profit from buying and selling
WOOF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Petco Health and Wellness Company Inc
Balance Sheet Decomposition
Petco Health and Wellness Company Inc
| Current Assets | 951.7m |
| Cash & Short-Term Investments | 125.4m |
| Receivables | 44.4m |
| Other Current Assets | 781.9m |
| Non-Current Assets | 4.4B |
| PP&E | 2.2B |
| Intangibles | 2B |
| Other Non-Current Assets | 205.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 485.1m |
| Accrued Liabilities | 612.1m |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Petco Health and Wellness Company Inc
|
Revenue
|
6.3B
USD
|
|
Cost of Revenue
|
-3.9B
USD
|
|
Gross Profit
|
2.4B
USD
|
|
Operating Expenses
|
-2.3B
USD
|
|
Operating Income
|
44.9m
USD
|
|
Other Expenses
|
-1.3B
USD
|
|
Net Income
|
-1.3B
USD
|
Free Cash Flow Analysis
Petco Health and Wellness Company Inc
WOOF Profitability Score
Profitability Due Diligence
Petco Health and Wellness Company Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Petco Health and Wellness Company Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
WOOF Solvency Score
Solvency Due Diligence
Petco Health and Wellness Company Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Petco Health and Wellness Company Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOOF Price Targets Summary
Petco Health and Wellness Company Inc
According to Wall Street analysts, the average 1-year price target for
WOOF
is 3.06 USD
with a low forecast of 1.01 USD and a high forecast of 6.3 USD.
Ownership
WOOF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WOOF Price
Petco Health and Wellness Company Inc
| Average Annual Return | -21.42% |
| Standard Deviation of Annual Returns | 46.15% |
| Max Drawdown | -95% |
| Market Capitalization | 405.6m USD |
| Shares Outstanding | 268 615 000 |
| Percentage of Shares Shorted | 29.71% |
WOOF News
Last Important Events
Petco Health and Wellness Company Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Petco Health and Wellness Company Inc
Company Profile
Petco Health and Wellness Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
Petco Health & Wellness Company, Inc. engages in the provision of pet health and wellness services. The company is headquartered in San Diego, California and currently employs 28,495 full-time employees. The company went IPO on 2021-01-14. The firm is focused on improving the lives of pets, pet parents and its Petco partners. The firm offers various services, including in-store events, grooming, positive dog training, veterinary services, Petco insurance, pet adoption and a resource center. The firm also offers a veterinary service platform, which includes full-service veterinary hospitals, Vetco clinics, and tele-veterinarian services. The firm operates approximately 1,500 pet care centers across the United States (U.S), Mexico and Puerto Rico, which also includes a network of more than 150 in-store veterinary hospitals, and offers a complete resource for pet health and wellness through the Petco.com Website and the Petco app. The firm also operates an independent nonprofit organization, Petco Foundation.
Contact
IPO
Employees
Officers
The intrinsic value of one
WOOF
stock under the Base Case scenario is
8.2
USD.
Compared to the current market price of 1.51 USD,
Petco Health and Wellness Company Inc
is
Undervalued by 82%.
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