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Intrinsic Value

The intrinsic value of Petco Health and Wellness Company Inc (WOOF) under the Base Case is 5.07 USD per share. Compared with the current market price of 2.44 USD, the stock appears Undervalued by 52% .

The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.2% last year to 1.6% by 2032, above its five-year average of -3.5%. Revenue grows about 1% a year over the next five years, less than a third of its five-year pace of 4%.

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WOOF Intrinsic Value
$5.07
Undervaluation 52%
Intrinsic Value
Price $2.44

WOOF is cheaper than usual. It was this cheap or cheaper on just 3% of days in the past 5 years.

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Intrinsic Value $5.07
Margin of Safety 20% $4.05
Current Price $2.44
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Fundamental Analysis

What Petco Health and Wellness Company Does

Retail Consumer Discretionary

Petco Health and Wellness Company sells pet food, supplies, and services for dogs, cats, fish, birds, and other small animals. Its stores and website carry food, treats, toys, grooming items, training tools, crates, aquariums, and other everyday pet products. It also offers services such as grooming, training, and vet care through its network of locations and partner clinics.

Headquarters
United States of America US
Employees
29 000
IPO date
Jan 14, 2021
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Financials
Efficiency

Earnings Waterfall
Petco Health and Wellness Company Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

WOOF Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one WOOF stock?

The intrinsic value for Petco Health and Wellness Company Inc (WOOF) under the Base Case is 5.07 USD.

Is WOOF stock undervalued or overvalued?

Compared with the current market price of 2.44 USD, the stock appears Undervalued by 52% .

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