Petco Health and Wellness Company, Inc.

NASDAQ
WOOF
Stock
Yield per half year: -23.08%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Petco Health and Wellness Company, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
6.67 4.66 2.84 2.62 1.83 4.20 -20.83
Выручка, млрд $
2.13 2.52 4.39 4.43 4.92 5.81 6.04 6.26 6.12 6.26 5.83 4.46
Чистая прибыль, млрд $
0.2161 0.2092 -0.4127 -0.1064 -0.0383 0.1644 0.0908 -1.28 -0.1018 -1.28 -0.2330 21.59
EV, млрд $
3.05 4.54 8.36 7.68 6.09 3.58 3.8 3.58 5.90 -14.59
EBIT, млрд $
0.3678 0.3779 0.1589 0.1106 0.1944 0.2918 0.2139 -1.17 0.0156 -1.17 -0.0909 -39.62
EBITDA, млрд $
0.4512 0.4825 0.3459 0.3035 0.3691 0.4642 0.4078 -0.9718 0.0071 -0.9718 0.0553 -54.62
OIBDA, млрд $
0.5733 0.5539 0.5425 -0.8719 0.1159 -0.8719 0.1827 -27.37
Баланс стоимость, млрд $
1.24 1.48 0.6379 0.5694 2.07 2.27 2.38 1.18 1.11 1.18 1.80 -11.72
FCF, млрд $
0.2223 0.2669 0.0548 -0.047 0.1091 0.1191 0.068 -0.0099 0.0497 -0.0099 0.0672 -14.55
Операционный денежный поток, млрд $
0.3175 0.3898 0.2032 0.1103 0.2686 0.3582 0.346 0.2157 0.1777 0.2157 0.2732 -7.93
Операционная прибыль, млрд $
0.3678 0.3863 0.1589 0.1106 0.1944 0.2661 0.2256 -1.18 0.0071 -1.18 -0.0974 -48.42
Операционные расходы, млрд $
0.184 0.2047 1.75 1.78 1.91 2.16 2.2 3.53 2.32 3.53 2.42 3.97
CAPEX, млрд $
0.0952 0.1229 0.1484 0.1574 0.1596 0.2391 0.278 0.2256 0.128 0.2256 0.2061 -4.32


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.0989 0.0814 0.1806 0.1488 0.1114 0.2116 0.2019 0.1254 0.1658 0.1254 0.1632 8.28
Short Term Investments $
-0.0019 0.1551 0.2031 0.2668 0.0023 0.0023 0.1251 -203.90
Total Receivables $
0.0766 0.0856 0.0279 0.0315 0.0418 0.0556 0.0496 0.0444 0.0404 0.0444 0.0464 -0.68
Total Current Assets $
0.2822 0.281 0.7616 0.711 0.7775 1.07 1.02 0.9517 0.9736 0.9517 0.9586 4.60
Чистые активы, млрд $
1.47 0.7616 0.711 0.7775 2.07 0.8033 0.8033 1.02 1.07
Активы, млрд $
2.51 3.37 4.92 6.16 6.08 6.5 6.61 5.36 5.19 5.36 5.95 -3.12
Short Term Debt $
0.0336 0.0383 0.0284 0.3069 0.2605 0.2877 0.3326 0.3849 0.3117 0.3849 0.3155 3.65
Long Term Debt $
3.2 3.23 1.65 1.64 1.63 1.58 1.58 1.58 1.62 -0.86
Задолженность, млрд $
1.26 1.9 4.29 5.59 4.02 4.24 4.23 4.18 4.08 4.18 4.15 0.30
Чистый долг, млрд $
0.7736 1.27 3.05 4.54 2.88 2.81 2.93 2.92 2.77 2.92 2.86 -0.78
Долг, млрд $
1.35 3.23 4.69 2.99 3.02 3.13 3.04 2.94 3.04 3.02 -0.34
Interest income $
0.00042 0.000335 0.000653 0.0001 0.001 0.0005 18.95
Расходы на обслуживание долга $
0.0212 0.0329 0.2437 0.253 0.2184 0.0774 0.1016 0.1509 0.1435 0.1509 0.1384 -8.06
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 $
0.0834 0.1046 0.187 0.1929 0.1747 0.1724 0.1938 0.2008 -0.0085 0.2008 0.1466 -154.63
Себестоимость, млрд $
1.62 1.92 2.49 2.53 2.81 3.38 3.61 3.9 3.79 3.9 3.50 6.17
Товарно материальные запасы $
0.0515 0.0576 0.4701 0.479 0.5387 0.6751 0.6524 0.6845 0.6533 0.6845 0.6408 3.93


Share

IFRS
Reporting Annual Quarterly
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 -0.3724 -4.78 -0.8745 15.42
Цена акции ао 22.68 26.25 10.44 3.16 3.81 2.6 2.6 9.25 -37.02
Число акций ао, млн 81.7 82.2 294 294 210 264.98 265.95 267.55 273.41 267.55 256.38 5.42
FCF/акцию 2.72 3.27 0.186 -0.1595 0.5176 0.4495 0.2556 -0.0369 0.1817 -0.0369 0.2735 -18.89


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.36 28.44 -39.13 -17.63 -2.9 7.57 3.9 -71.8 -8.86 -71.8 29.44 -14.4180 25.03
ROA, % 8.62 7.11 -9.95 -1.92 -0.6263 2.62 1.39 -21.38 -1.93 -21.38 11.23 -3.9853 25.24
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 12.01 -7.4777 92.30
ROCE, % 29.54 25.68 3.63 2.08 3.74 5.36 3.83 -27.59 -99 -99 36.71 -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 23.30 -1.7660 -215.69
Чистая рентаб, % 10.13 8.31 -9.4 -2.4 -0.78 2.83 1.5 -20.47 -1.66 -20.47 12.00 -3.7160 16.31
Operation Margin, % 17.24 15.01 3.62 2.49 3.95 4.58 3.74 -18.87 -18.87 -18.87 15.15 -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


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 30.51 34.97 -4.90
P/BV
59.22 2.67 2.16 1.33 0.5602 0.9207 0.5602 9.57 1.53 -19.18
P/S
1.45 1.11 0.8378 0.5239 0.1061 0.1676 0.1061 3.94 0.5491 -31.48
P/FCF
43.49 34.27 26.91 -185.24 -185.24 -185.24 27.03 -53.1620 -233.62
E/P
-0.0081 0.0403 0.0463 -0.6996 -0.6996 -0.6996 0.16 -0.2641 143.93
EV/EBIT
41.08 46.7 26.31 28.48 -3.05 -3.05 -3.05 19.08 -157.94
EV/EBITDA
2.62 8.8 14.97 22.66 16.54 14.94 -3.69 538.22 -3.69 18.19 117.73 88.43
EV/S
1.02 1.33 1.32 1.01 0.5726 0.5726 0.5726 4.08 0.9610 -15.51
EV/FCF
-96.63 59.95 64.46 89.62 -362.54 -362.54 -362.54 36.67 -102.2100 -243.32
Debt/EBITDA
2.79 9.33 15.46 8.1 6.51 7.68 -3.13 -3.13 -3.13 1.39 3.21 -182.68
Netdebt/Ebitda
1.71 2.62 8.8 14.97 7.8 6.06 7.19 -3 -3 -3 0.58 3.01 -182.60
Debt/Ratio
0.6551 0.5744 0.3138 0.4654 0.4737 0.5675 0.5675 0.5675 0.22 0.4776 12.58
Debt/Equity
5.06 6.21 0.9217 1.33 1.32 2.57 3.53 3.53 1.78 1.93 30.81
Debt/Net Income
-7.82 -33.22 -49.79 18.39 34.5 -2.38 -2.38 -2.38 2.33 -0.3320 -45.56
PEG
18.01 18.01 18.01 0.00
Бета
0 -0.5246 1.04 -3.03 2.67 -1.04 -1.04 -0.07 -0.1769 14.67
Индекс Альтмана
2.24 2.2 1.6 1.59 1.62 1.62 3.73 1.85 -6.28


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 1.56
Дивиденды / прибыль, %
0 0 0.1873 12.95 12.95 44.85 6.57 731.51


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
0.5435 0.8419 0.8753 0.8753 17.22
Персонал, чел
27 081 27 081 29 000 2.31
CAPEX/Выручка, %
3.24 4.12 4.61 3.61 2.09 3.61 -8.39