NASDAQ: WOOF - Petco Health and Wellness Company, Inc.

Yield per half year: -46.42%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Petco Health and Wellness Company, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					6.67	4.66	2.84	2.62		1.83	4.20	-20.83
Выручка, млрд $	1.92	2.13	2.52	4.39	4.43	4.92	5.81	6.04	6.26	6.26	5.49	7.16
Чистая прибыль, млрд $	0.1407	0.2161	0.2092	-0.4127	-0.1064	-0.0383	0.1644	0.0908	-1.28	-1.28	-0.2339	64.46
EV, млрд $				3.05	4.54	8.36	7.68	6.07	3.58	3.58	6.05	-4.64
EBIT, млрд $	0.2403	0.3678	0.3779	0.1589	0.1106	0.1944	0.2918	0.2139	-1.17	-1.17	-0.0719	-260.28
EBITDA, млрд $	0.3211	0.4512	0.4825	0.3459	0.3035	0.3691	0.4642	0.4078	-0.9718	-0.9718	0.1146	-226.21
Баланс стоимость, млрд $	1.2	1.24	1.48	0.6379	0.5694	2.07	2.27	2.38	1.18	1.18	1.69	15.69
FCF, млрд $	0.1973	0.2223	0.2669	0.0548	-0.047	0.1091	0.1191	0.068	-0.0099	-0.0099	0.0479	-26.77
Операционный денежный поток, млрд $	0.2702	0.3175	0.3898	0.2032	0.1103	0.2686	0.3582	0.346	0.2157	0.2157	0.2598	14.35
Операционная прибыль, млрд $	0.2403	0.3678	0.3863	0.1589	0.1106	0.1944	0.2661	0.2256	-1.18	-1.18	-0.0767	-260.56
Операционные расходы, млрд $	0.1715	0.184	0.2047	1.75	1.78	1.91	2.16	2.2	3.53	3.53	2.32	14.68
CAPEX, млрд $	0.0729	0.0952	0.1229	0.1484	0.1574	0.1596	0.2391	0.278	0.2256	0.2256	0.2119	7.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.59	4.61	4.97	4.82	3.88	2.72	2.76	2.45	1.76	0.9188					2.12	-19.51
Выручка, млрд $					1.48	1.5	1.58	1.56	1.53	1.49	1.67	1.53	1.52	1.51	1.54	0.27
Чистая прибыль, млрд $					0.0135	0.0199	0.0327	-0.005	-0.0146	-1.24	-0.0226	-0.0465	-0.0248	-0.0167	-0.2701	-57.75
EV, млрд $					6.75	5.74	5.93	5.54	5.04	3.92	3.58	3.31	3.78	2.55	3.43	-8.24
EBIT, млрд $					0.0399	0.0481	0.0776	0.0276	-0.0787	-1.23	0.0029	-0.0179	0.0025	0.0138	-0.2457	-140.74
EBITDA, млрд $					0.0885	0.0968	0.1252	0.0809	0.0753	-1.18	0.0551	0.0317	0.0522	0.0639	-0.1954	-155.81
Баланс стоимость, млрд $					2.28	2.33	2.38	2.4	2.41	1.19	1.18	1.16	1.13	1.12	1.16	-1.21
FCF, млрд $					-0.0277	0.0335	0.0706	-0.0244	0.0446	-0.0281	-0.002	0.0631	0.042	-0.0103	0.0129	-18.19
Операционный денежный поток, млрд $					0.0426	0.1094	0.1365	0.0377	0.0966	0.0344	0.047	0.0958	0.0694	0.0207	0.0535	-9.66
Операционная прибыль, млрд $					0.0399	0.0481	0.0776	0.0276	0.024	-1.23	0.0239	-0.0168	0.0025	0.004	-0.2433	-131.80
Операционные расходы, млрд $					0.5445	0.5496	0.5497	0.5769	0.569	0.5596	0.5824	0.5954	0.5783	0.5718	0.5775	0.43
CAPEX, млрд $					0.0703	0.0759	0.0659	0.0621	0.052	0.0625	0.0491	0.0326	0.0274	0.031	0.0405	-13.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0814	0.0989	0.0814	0.1806	0.1488	0.1114	0.2116	0.2019	0.1254	0.1254	0.1598	-3.36
Short Term Investments $	-0.0019	0.1551	0.2031	0.2668											0.0023	0.0023	0.1251	-203.90
Total Receivables $							0.0605	0.0766	0.0856	0.0279	0.0315	0.0418	0.0556	0.0496	0.0444	0.0444	0.0446	7.11
Total Current Assets $							0.2834	0.2822	0.281	0.7616	0.711	0.7775	1.07	1.02	0.9517	0.9517	0.9060	6.00
Чистые активы, млрд $									1.47	0.7616	0.711	0.7775	2.07	0.8033		0.8033	1.02	1.07
Активы, млрд $							2.33	2.51	3.37	4.92	6.16	6.08	6.5	6.61	5.36	5.36	6.14	-2.74
Short Term Debt $							0.0194	0.0336	0.0383	0.0284	0.3069	0.2605	0.2877	0.36	0.3849	0.3849	0.3200	4.63
Long Term Debt $										3.2	3.23	1.65	1.64	1.63	1.58	1.58	1.95	-13.33
Задолженность, млрд $							1.13	1.26	1.9	4.29	5.59	4.02	4.24	4.23	4.18	4.18	4.45	-5.65
Чистый долг, млрд $							0.7134	0.7736	1.27	3.05	4.54	2.88	2.81	2.91	2.9	2.9	3.21	-8.57
Долг, млрд $									1.35	3.23	4.69	2.99	3.02	3.11	3.03	3.03	3.37	-8.37
Interest income $										0.00042	0.000335	0.000653	0.0001	0.001			0.0005	18.95
Расходы на обслуживание долга $							0.018	0.0212	0.0329	0.2437	0.253	0.2184	0.0774	0.1016	0.1509	0.1509	0.1603	-9.82
Чист. проц. доходы, млрд $										0.00042	0.000335	0.000653	0.0001	0.001	0.0034	0.001	0.0011	58.96
Goodwill $					1.29	1.33	1.42	1.52	2.16	2.18	2.18	2.18	2.18	2.19			2.18	0.09
Амортизация, млрд $							0.0808	0.0834	0.1046	0.187	0.1929	0.1747	0.1724	0.1938	0.2008	0.2008	0.1869	0.81
Себестоимость, млрд $							1.47	1.62	1.92	2.49	2.53	2.81	3.38	3.61	3.9	3.9	3.25	9.04
Товарно материальные запасы $							0.0561	0.0515	0.0576	0.4701	0.479	0.5387	0.6751	0.6524	0.6845	0.6845	0.6059	7.40

	2004Q4	2005Q1	2005Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.1252	0.1487	0.2019	0.1489	0.173	0.1398	0.1366	0.0897	0.1276	0.1167	0.1221	-3.55
Short Term Investments $	0.2536	0.2668	0.2841	0.2976									0.000989	0.0044	0.0051	0.0023	0.0037	0.000655		0.0032	-31.68
Total Receivables $										0.0448	0.0464	0.0496	0.0454	0.0663	0.0502	0.0444	0.0421	0.047	0.0404	0.0448	-4.25
Total Current Assets $										1.01	1.02	1.02	0.9768	1.02	1.01	0.9517	0.9041	0.9419	0.9318	0.9479	-1.60
Чистые активы, млрд $					2.09	2.17	2.24	2.27	1.05	1.01	1.02	1.02	0.8122	2.22						1.22	17.06
Активы, млрд $										6.54	6.58	6.61	6.57	6.66	5.43	5.87	5.26	5.28	5.21	5.41	-0.82
Short Term Debt $										0.2943	0.3274	0.3326	0.2876	0.2865	0.3111	0.4009	0.3153	0.3068	0.3457	0.3360	2.13
Long Term Debt $										1.63	1.63	1.63	1.61	1.59	1.57	1.58	1.57	1.58	1.58	1.58	0.13
Задолженность, млрд $										4.26	4.25	4.23	4.17	4.25	4.23	4.69	4.1	4.15	4.09	4.25	-0.67
Чистый долг, млрд $										2.94	2.94	2.91	2.88	2.86	2.9	2.89	2.89	2.86	1.29	2.57	-14.96
Долг, млрд $										3.06	3.09	3.11	3.03	1.88	3.03	3.03	2.98	2.99	1.41	2.69	-14.19
Interest income $						0.0000	0.0000	0.0000	0.0000	0.000137	0.00013	0.000745	0.0012	0.000764	0.0011					0.0008	53.28
Расходы на обслуживание долга $										0.0218	0.0273	0.0329	0.0372	0.0375	0.0366	0.0397	0.0368	0.0368	0.0358	0.0371	-0.44
Чист. проц. доходы, млрд $								0.0000	0.0000	0.000137	0.00013	0.000745	0.0012	0.000764	0.0011	0.000326	0.000418			0.0008	-19.02
Goodwill $						2.18	2.18	2.18	2.18	2.19	2.19	2.19	2.19	2.2	0.9762					1.95	-14.92
Амортизация, млрд $										0.0486	0.0487	0.0477	0.0533	0.1539	0.0507	0.0522	0.0496	0.0497	0.0501	0.0505	-0.24
Себестоимость, млрд $										0.8863	0.9035	0.9507	0.9514	0.9377	0.9442	1.07	0.9505	0.943	0.9357	0.9687	-0.18
Товарно материальные запасы $										0.7233	0.7234	0.6524	0.6679	0.6754	0.7301	0.6845	0.681	0.6723	0.6903	0.6916	-1.11

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			2.56	-1.4	-0.361	-0.1818	0.6205	0.3414	-4.78		-4.78	-0.8722	67.64
Цена акции ао					22.68	26.25	10.44	3.16	3.81	2.47	2.47	9.23	-37.67
Число акций ао, млн	82.74	81.7	82.2	294	294	210	264.98	265.95	267.55		267.55	260.50	-1.87
FCF/акцию	2.38	2.72	3.27	0.186	-0.1595	0.5176	0.4495	0.2556	-0.0369		-0.0369	0.2053	-25.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.0506	0.0749	0.1229	-0.0188	-0.0547	-4.63	-0.084	-0.1723	-0.0909	-0.0607		-1.0076	-57.97
Цена акции ао		21.87	18.71	18.16	14.61	10.25	10.35	9.2	6.58	3.45					2.47	6.41	-24.92
Число акций ао, млн	265.22	211	265.79	265.7	265.84	265	266.3	266.49	267.16	266						266.19	0.08
FCF/акцию					-0.1042	0.1259	0.2651	-0.0916	0.1671	-0.1048	-0.0076	0.234	0.1537	-0.0375		0.0476	-18.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.72	17.36	28.44	-39.13	-17.63	-2.9	7.57	3.9	-71.8		-71.8	26.12	-16.1720	32.43
ROA, %	6.03	8.62	7.11	-9.95	-1.92	-0.6263	2.62	1.39	-21.38		-21.38	9.82	-3.9833	61.94
ROIC, %				-5.04	2.05	3.25	3.33	2.36			4.29	14.35	1.19	-185.92
ROS, %		10.13	8.64	-9.4	-2.4	-0.7784	2.83	1.5	-20.47	-20.47	-20.47	11.37	-7.4777	92.30
ROCE, %		29.54	25.68	3.63	2.08	3.74	5.36	3.83	-27.59	-99	-27.59	34.22	-22.7320	-292.55
Ebit margin, %					2.49	4.25	5.02	3.54	-18.75	-18.75	-18.75		-4.9380	-234.56
Рентаб EBITDA, %		21.15	19.17	7.87	6.84	7.5	7.99	6.76	-15.54	-15.54	-15.54	21.42	-1.7660	-215.69
Чистая рентаб, %	7.33	10.13	8.31	-9.4	-2.4	-0.78	2.83	1.5	-20.47		-20.47	11.37	-3.8640	53.53
Operation Margin, %		17.24	15.01	3.62	2.49	3.95	4.58	3.74	-18.87	-18.87	-18.87	13.93	-5.0940	-236.72
Чистая процентная маржа, %				-9.42	-2.16	-0.54	2.83				2.83	11.38	-2.3225	-174.03
Доходность FCF, %						2.3	2.92	3.46					2.89	14.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					0.6051	0.8787	1.42	-0.215	-0.6049	-55.42	-1.16	-2.83	-1.87	-1.44	26.12	-12.5440	-51.81
ROA, %					0.2063	0.3037	0.4963	-0.0762	-0.2192	-20.53	-0.3997	-0.8353	-0.4712	-0.3179	9.82	-4.5108	-56.55
ROIC, %						0.4824	0.7918	-0.0974	-0.3035						14.35	0.2183	-189.06
ROS, %					0.9087	1.33	2.07	-0.3228	-0.9542	-83.07	-1.35	-3.04	-1.63	-1.1	11.37	-18.0380	-57.89
ROCE, %					0.7371	0.8751	1.4	0.4977	-3.26	-23.37	0.0567	-0.3799	0.0567	0.3206	34.22	-4.6632	-142.41
Ebit margin, %										-82.36	0.1712	-1.17	0.162	0.9122		-16.4569	-140.63
Рентаб EBITDA, %					5.98	6.45	7.94	5.2	4.92	-78.97	3.29	2.07	3.42	4.23	21.42	-13.1920	-155.69
Чистая рентаб, %					0.91	1.33	2.07	-0.32	-0.9542	-83.07	-1.35	-3.04	-1.63	-1.1	11.37	-18.0380	-57.89
Operation Margin, %					2.69	3.2	4.92	1.77	1.57	-82.46	1.43	-1.1	0.162	0.2631	13.93	-16.3410	-131.68
Доходность FCF, %	0.6237	0.4679	-0.1007	-0.1739	-0.7135	1.23	2.56	-0.9948	2.54	-3.06						0.4550	-220.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					40.5	29.59	34.83			34.83	30.85	34.97	-4.90
P/BV				59.22	2.67	2.16	1.33	0.576		0.576	8.44	13.19	-60.41
P/S				1.45	1.11	0.8378	0.5239	0.1091		0.1091	3.60	0.8062	-40.39
P/FCF					43.49	34.27	26.91	-185.24	-185.24	-185.24	27.56	-53.1620	-233.62
E/P					-0.0081	0.0403	0.0463	-0.6996	-0.6996	-0.6996	0.11	-0.2641	143.93
EV/EBITDA		2.62	8.8	14.97	22.66	16.54	14.88	-3.69		-3.69	20.13	13.07	-175.57
EV/EBIT				41.08	46.7	26.31	28.37	-3.06	-3.06	-3.06		19.05	-157.98
EV/S				1.02	1.33	1.32	1.01	0.573	0.573	0.573	3.74	0.9612	-15.50
EV/FCF				-96.63	59.95	64.46	89.28	-362.82	-362.82	-362.82	34.14	-102.3900	-243.34
Debt/EBITDA		2.79	9.33	15.46	8.1	6.51	7.62	-3.12	-3.12	-3.12	1.66	3.20	-182.63
Netdebt/Ebitda	1.71	2.62	8.8	14.97	7.8	6.06	7.13	-2.99	-2.99	-2.99	0.81	3.00	-182.55
Debt/Ratio			0.6551	0.5744	0.3138	0.4654	0.4702	0.5645	0.5645	0.5645	0.21	0.4757	12.46
Debt/Equity			5.06	6.21	0.9217	1.33	1.31	2.56	3.77	2.56	2.61	1.98	32.54
Debt/Net Income			-7.82	-33.22	-49.79	18.39	34.24	-2.36	-2.36	-2.36	2.45	-0.3760	-45.66
Бета				0	-0.5246	1.04	-3.03	2.67	4.17	4.17	-0.08	0.8651	-251.38
Индекс Альтмана					2.24	2.2	1.6	1.59	1.59	1.59	3.14	1.84	-6.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	70	51.31	30.26	46.03	57.94	34.15	33.31	-488.39	-120.27	-0.7403						30.85	-108.3881	-146.47
P/BV					1.67	1.2	1.27	1.11	0.9028	0.8555	0.5783	0.3621	0.8085	1.12		8.44	0.7449	5.54
P/S					0.647	0.4687	0.501	0.4334	0.3527	0.1651	0.1091	0.0672	0.1453	0.1988		3.60	0.1371	3.78
P/FCF	160.32	213.7	-992.65	-574.93	-140.16	81.13	39.04	-100.52	39.35	-32.72						27.56	5.26	-183.39
E/P	0.0134	0.0114	0.0058	0.0051	0.0035	0.0073	0.0119	-0.002	-0.0083	-1.35						0.11	-0.2682	-384.05
EV/EBITDA					18.63	14.84	14.56	14.15	66.99	-4.36	-3.69	-3.25	-3.63	12.56		20.13	-0.4740	-223.57
EV/EBIT										-3.18	1247.67	-184.94	1531.25	184.79			555.12	-325.35
EV/S					3.84	3.02	2.86	2.7	3.29	2.62	2.14	2.16	2.48	1.69		3.74	2.22	-8.40
EV/FCF					-205.24	135.17	63.95	-172.28	112.94	-139.46	-1750.29	52.44	90.02	-247.65		34.14	-398.9880	12.17
Debt/EBITDA					34.63	31.92	24.83	37.5	24.91	-2.57	54.99	94.02	57.33	22.07		1.66	45.17	-253.74
Netdebt/Ebitda					33.22	30.39	23.21	35.66	38.02	-2.45	52.51	91.19	54.89	20.24		0.81	43.28	-252.55
Debt/Ratio					0.2948	0.2978	0.2965	0.289	0.2814	0.5593	0.5158	0.5665	0.567	0.2706		0.21	0.4958	-13.52
Debt/Equity					0.8462	0.8414	0.8234	0.7911	0.7765	2.54	2.56	2.56	2.64	1.26		2.61	2.31	-13.08
Debt/Net Income					143.33	98.33	59.91	-378.26	-128.37	-2.45	-134.11	-64.09	-120.53	-84.57		2.45	-81.1500	103.05
Бета															4.17	-0.08	4.17	0.00
Индекс Альтмана	1.81	1.59	1.65	1.61	1.43	0.9383	0.9739	0.8931	1.05						1.59	3.14	1.09	11.12

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.476	0.000308	0.0118	0.0118			0.1250	-60.32
Дивиденд					0
Див доход, ао, %		0	0	0	0	1.41
Дивиденды / прибыль, %	0	0	0.1873	12.95	12.95	44.94	6.57	731.51

	2010Q2	2010Q3	2013Q2	2013Q3	2013Q4	2014Q1	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0425	0.0425	0.0022	0.0022	0.0011	0.0033	0.000761	0.0017	0.000832	0.0016		0.0016	-13.48
Дивиденды / прибыль, %	129.18	139.41	7.02	5.14	2.6	12.92	3.82	5.04	-16.57	-10.87	44.94	-1.1320	-196.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	CAGR 5
Всего задолженность	0.5435	0.8419	0.8753			0.8753	17.22
Персонал, чел			27081	27081	29000		2.31

	CAGR 5

	CAGR 5