What is Petco Health and Wellness Company, Inc.'s (WOOF) StockRank?

MoatMap's StockRank for Petco Health and Wellness Company, Inc. (WOOF) is 50/100, with a Hold signal. This is a composite score combining Quality (37), Value (53), and Momentum (54) factor ranks across MoatMap's 20,000+ stock universe.

Does Petco Health and Wellness Company, Inc. have an economic moat?

Petco Health and Wellness Company, Inc. (WOOF) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Petco Health and Wellness Company, Inc. a buy, hold, or sell?

MoatMap's current signal for Petco Health and Wellness Company, Inc. (WOOF) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Petco Health and Wellness Company, Inc. in?

Petco Health and Wellness Company, Inc. (WOOF) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).

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WOOF

HOLD

Petco Health and Wellness Company, Inc. · Consumer Cyclical · United States · $745M · Avg Vol: $4M/d

StockRank

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P/E (TTM)

135.5x

ROE

0.5%

D/E

2.4x

Dividend %

—

COMPANY DESCRIPTION

Petco Health and Wellness Company, Inc. is a leading multi-channel pet specialty retailer that provides premium pet products, veterinary care, grooming, and training services. The company's competitive moat is built on its integrated services ecosystem, which leverages its physical store footprint to offer veterinary and grooming services that cannot be easily replicated by online-only retailers. It operates as a prominent omnichannel player capitalizing on the long-term secular trend of pet humanization and premiumization.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	6.0B	6.3B	6.1B	6.0B	-0.4%	6.0B	6.0B	6.1B	1.0%
EPS	0.34	-4.78	-0.37	0.03	-55.5%	0.02	0.04	0.04	20.8%
Shares	266.1M	269.0M	276.9M	281.5M	+5.8%	247.8M	—	—	—
Debt	3.1B	3.0B	2.9B	2.9B	-2.9%	2.8B	—	—	—
Equity	2.4B	1.2B	1.1B	1.2B	-21.2%	—	—	—	—
Op CF	346.0M	215.7M	177.7M	314.1M	-3.2%	298.5M	—	—	—
Inv CF	-320.3M	-207.4M	-123.9M	-124.6M	—	—	—	—	—
Fin CF	-33.8M	-85.4M	-8.8M	-101.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-7.8%

SMA 50SMA 200

$2.61

RSI (14)

52.2

52W High

$4.34

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.1%24.4

ROE

0.5%19.6

GP/Assets

44.6%75.1

Op. Margin

1.6%23.0

FCF/Assets

2.3%38.2

Piotroski

776.3

Int. Cover

1.0x17.0

D/E Ratio

2.41x7.8

Current Ratio

0.85x13.1

Value

P/E (TTM)

135.5x3.8

EV/EBITDA

10.4x46.5

P/FCF

6.1x81.1

P/B

0.7x83.5

P/S

0.1x95.5

Div Yield

—N/A

Momentum

52W High %

60%27.9

RS 6M

-18%52.5

SMA 50/200

0.93x39.1

EPS Rev 4W

+3.7%95.9

EPS Rev 12W

—N/A

EPS Improve

+1289%98.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$745M

P/E (Forward)

9.8x

Gross Margin

38.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WOOF are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WOOF	Petco Health and Wellness Company, Inc.(you)	$745M	50	HOLD
ARKO	Arko Corp.	$890M	45	HOLD
WINA	Winmark Corporation	$1.2B	54	HOLD
HZO	MarineMax, Inc.	$800M	66	BUY
OLPX	Olaplex Holdings, Inc.	$1.4B	44	HOLD
EYE	National Vision Holdings, Inc.	$1.6B	46	HOLD
ARHS	Arhaus, Inc.	$1.1B	37	HOLD
BBW	Build-A-Bear Workshop, Inc.	$423M	63	HOLD
BOBS	Bob's Discount Furniture, Inc.	$2.0B	43	HOLD
ONEW	OneWater Marine Inc.	$186M	47	HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Petco Health and Wellness Company, Inc. (WOOF) — Stock Score Summary

Petco Health and Wellness Company, Inc. (WOOF) has a MoatMap StockRank of 50/100 based on Quality (37/100), Value (53/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$2.61
Market Cap	$745M
P/E (TTM)	135.50
P/E (Forward)	9.76
Price/Book	0.66
Return on Equity	0.5%
Return on Invested Capital	3.1%
Debt/Equity	2.41x
Gross Margin	38.7%
Operating Margin	1.6%
Revenue Growth	0.2%
Free Cash Flow	$121M

Petco Health and Wellness Company, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Petco Health and Wellness Company, Inc.’s (WOOF) StockRank?: MoatMap’s StockRank for Petco Health and Wellness Company, Inc. (WOOF) is 50/100, with a Hold signal. It is a composite of Quality (37), Value (53), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Petco Health and Wellness Company, Inc. have an economic moat?: Petco Health and Wellness Company, Inc. (WOOF) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Petco Health and Wellness Company, Inc. a buy, hold, or sell?: MoatMap’s current signal for Petco Health and Wellness Company, Inc. (WOOF) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Petco Health and Wellness Company, Inc. in?: Petco Health and Wellness Company, Inc. (WOOF) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).