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

MoatMap's StockRank for Petco Health and Wellness Company, Inc. (WOOF) is 60/100, with a Hold signal. This is a composite score combining Quality (38), Value (60), and Momentum (56) factor ranks across MoatMap's universe of 25,000+ stocks.

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

Petco Health and Wellness Company, Inc. (WOOF) has a Quality factor score of 38/100. 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 60/100. 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

HoldSecond Wind

Petco Health and Wellness Company, Inc. · Consumer Cyclical · United States · $771M · Avg Vol: $5M/d

StockRank

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P/E (TTM)

27.0x

ROE

2.6%

D/E

2.3x

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%	0.10	0.04	0.04	20.8%
Shares	266.1M	269.0M	276.9M	281.5M	+5.8%	248.2M	—	—	—
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%	374.2M	—	—	—
Inv CF	-320.3M	-207.4M	-123.9M	-124.6M	—	—	—	—	—
Fin CF	-33.8M	-85.4M	-8.8M	-101.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-8.8%

SMA 50SMA 200

$2.55

RSI (14)

29.0

52W High

$3.96

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.1%22.9

ROE

2.6%24.5

GP/Assets

44.8%74.6

Op. Margin

3.2%30.1

FCF/Assets

2.3%38.2

Piotroski

776.6

Int. Cover

1.0x16.8

D/E Ratio

2.34x7.2

Current Ratio

0.90x15.6

Value

P/E (TTM)

27.0x29.7

EV/EBITDA

9.9x51.7

P/FCF

6.3x82.0

P/B

0.7x84.5

P/S

0.1x96.0

Div Yield

—N/A

Momentum

52W High %

64%31.9

RS 6M

-4%65.3

SMA 50/200

0.97x44.9

EPS Rev 4W

-1.5%16.4

EPS Rev 12W

+2.2%79.2

EPS Improve

+174%83.5

Q Growth

177%90.3

FUNDAMENTALS

Market Cap

$771M

P/E (Forward)

9.9x

Gross Margin

38.8%

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)	$771M	60	Hold
HZO	MarineMax, Inc.	$1.2B	60	Hold
ARHS	Arhaus, Inc.	$1.3B	56	Hold
BBW	Build-A-Bear Workshop, Inc.	$374M	57	Hold
SVV	Savers Value Village, Inc.	$1.6B	52	Hold
BNED	Barnes & Noble Education, Inc.	$415M	70	Buy
WINA	Winmark Corporation	$1.2B	43	Hold
EYE	National Vision Holdings, Inc.	$1.4B	44	Hold
ASO	Academy Sports and Outdoors, Inc.	$2.7B	64	Hold
BOBS	Bob's Discount Furniture, Inc.	$2.3B	44	Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

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

Petco Health and Wellness Company, Inc. (WOOF) has a MoatMap StockRank of 60/100 based on Quality (38/100), Value (60/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$2.55
Market Cap	$771M
P/E (TTM)	27.00
P/E (Forward)	9.86
Price/Book	0.67
Return on Equity	2.6%
Return on Invested Capital	3.1%
Debt/Equity	2.34x
Gross Margin	38.8%
Operating Margin	3.2%
Revenue Growth	0.0%
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 60/100, with a Hold signal. It is a composite of Quality (38), Value (60), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Petco Health and Wellness Company, Inc. have an economic moat?: Petco Health and Wellness Company, Inc. (WOOF) has a Quality factor score of 38/100. 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 60/100. 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).