Petco Health and Wellness Company, Inc.
WOOFConsumer CyclicalNASDAQSpecialty Retail · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Petco Health and Wellness Company, Inc. (WOOF) is listed under Specialty Retail. The company carries a $759.6M market cap, placing it firmly in the small-cap category. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals.
Market Cap
$759.6M
Beta
1.54
P/E (TTM)
133.00
P/E (Fwd)
9.58
EPS (TTM)
$0.02
EPS (Fwd)
$0.28
ROE
0.5%
ROA
1.6%
Cash
$167.0M
Total Debt
$2.78B
Free CF
$121.5M
52W Change
-19.4%
Annual Financials
Cash vs Debt
The company holds $167.0M in cash, though total debt stands at $2.78B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $121.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 0.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.04B (2023) to $5.96B (2026).
Petco Health and Wellness Company, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. At over 50x earnings, WOOF carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Petco Health and Wellness Company, Inc. and its sector.