Petco Health and Wellness Company, Inc — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$4
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$21
OCF Per Share
$1
Return on Equity
0.8%
Return on Assets
0.2%
Return on Invested Capital
2.7%
Debt to Equity
1.28
Current Ratio
0.90
Quick Ratio
0.38
Asset Turnover
1.15
Days Sales Outstanding
2.80
Days Payables Outstanding
44.98
Days Inventory On Hand
58.92
Cash Conversion Cycle
16.75
SBC / Revenue
0.5%
Capex / Revenue
2.1%
Working Capital
$-114M
Net Current Asset Value
$-2.99B
Invested Capital
$2.65B
OCF / Net Income
34.64
FCF / Net Income
20.62
Accruals Ratio (Sloan)
-5.9%
Net Debt
$1.23B
Net Debt / EBITDA
3.88
Interest Coverage
0.92
Cash Coverage
2.39
Capex Coverage
2.47
Tangible Common Equity
$184M
TCE / Total Assets
3.6%
Goodwill / Total Assets
18.9%
NOPAT
$71M
Cash ROIC
7.0%
WC / Revenue
-1.9%
Capex / D&A
0.65
Reinvestment Rate
-57.8%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
2.1%
Revenue 5Y CAGR
3.9%
FCF 5Y CAGR
11.4%
EBITDA 5Y CAGR
-3.0%
Book Value 5Y CAGR
-10.7%
Stock Price (FY-end)
$3
Market Cap
$770M
P/E Ratio
84.90
P/S Ratio
0.13
P/B Ratio
0.66
P/TB Ratio
4.18
P/OCF Ratio
2.45
P/FCF Ratio
4.12
Enterprise Value
$2.00B
EV / EBITDA
6.31
EV / Sales
0.34
EV / FCF
10.71
FCF Yield
24.3%
Shareholder Yield
-4.2%
Buyback Yield
—
Capex Yield
16.5%
Operating Leverage
-634.56
Graham Number
$2
Shares Variation (YoY)
4.7%
Beta (5Y)
1.41
Cost of Equity
11.6%
Cost of Debt (after tax)
5.2%
WACC
7.4%
ROIC - WACC Spread
-4.7%
52W High
$4
52W Low
$2
Trailing Return 1Y
-25.3%
Trailing Return 5Y
-90.0%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.62
Z-Score (Altman)
1.01
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.