Obermatt

Flags

Financial distress

Petco Health and Wellness

NSQ:WOOF · US71601V1052
Specialty RetailLarge

360

36
EV / EBIT21
Price / Owner Earnings45
Owner Earnings Yield42
Dividend Yield1
Price/Sales82
EV / Gross Profit72
Price/Book72
Return on Capital21
Cash Return on Capital46
Return on Equity29
EBIT Margin25
Gross Profitability51
Cash Conversion98
Accruals36
Owner Earnings Margin44
Sales growth25
Profit Growth42
Long-Term EPS Growth52
Owner Earnings Growth77
Reinvestment63
Price momentum61
Debt load45
Refinancing29
Debt Payback15
Liquidity40
Analyst ratings13
Opinion Changes50
Price Target Upside47
Market mood35
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Petco Health and Wellness clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2015
ISINUS71601V1052
Last UpdateApr 2, 2026
Themes
Image RecognitionPet CarePet Food and SuppliesWellness and Recovery

Description

Petco Health and Wellness Company, Inc. (Petco), a pet specialty retailer, focuses on improving the lives of pets, pet parents, and its own Petco partners. The company serves its customers as a fully-integrated, omnichannel provider of pet products,…

Analysis

Middle-of-the-road

Petco Health and Wellness Company, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
20
2023202420252026

All-time high

23

Jan 2023

All-time low

6

Jan 2024

Average rank

16

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
82
85
81
36
Price/Earnings
52
5
22
23
Price/Book
72
75
81
66
Dividend Yield
1
1
1
1
Value (overall)
64
37
42
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →