WOOF Valuation

Petco Health and Wellness Company Inc

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3.990

+0.76(23.529%)1D

Overview
Forecast
Valuation
Earnings

WOOF Relative Valuation

WOOF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WOOF is overvalued; if below, it's undervalued.

Historical Valuation

Petco Health and Wellness Company Inc (WOOF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of 58.43. The fair price of Petco Health and Wellness Company Inc (WOOF) is between 14.40 to 26.88 according to relative valuation methord. Compared to the current price of 3.99 USD , Petco Health and Wellness Company Inc is Undervalued By 72.3%.

Relative Value

Fair Zone

14.40-26.88

Current Price：3.99

72.3%

Undervalued

22.23

Trailing

Forward

9.61

EV/EBITDA

Petco Health and Wellness Company Inc. (WOOF) has a current EV/EBITDA of 9.61. The 5-year average EV/EBITDA is 11.98. The thresholds are as follows: Strongly Undervalued below 6.58, Undervalued between 6.58 and 9.28, Fairly Valued between 14.68 and 9.28, Overvalued between 14.68 and 17.38, and Strongly Overvalued above 17.38. The current Forward EV/EBITDA of 9.61 falls within the Historic Trend Line -Fairly Valued range.

20.40

EV/EBIT

Petco Health and Wellness Company Inc. (WOOF) has a current EV/EBIT of 20.40. The 5-year average EV/EBIT is 22.69. The thresholds are as follows: Strongly Undervalued below 13.36, Undervalued between 13.36 and 18.02, Fairly Valued between 27.35 and 18.02, Overvalued between 27.35 and 32.02, and Strongly Overvalued above 32.02. The current Forward EV/EBIT of 20.40 falls within the Historic Trend Line -Fairly Valued range.

0.19

Petco Health and Wellness Company Inc. (WOOF) has a current PS of 0.19. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 0.12, Fairly Valued between 0.85 and 0.12, Overvalued between 0.85 and 1.21, and Strongly Overvalued above 1.21. The current Forward PS of 0.19 falls within the Historic Trend Line -Fairly Valued range.

4.86

P/OCF

Petco Health and Wellness Company Inc. (WOOF) has a current P/OCF of 4.86. The 5-year average P/OCF is 7.78. The thresholds are as follows: Strongly Undervalued below -0.59, Undervalued between -0.59 and 3.59, Fairly Valued between 11.96 and 3.59, Overvalued between 11.96 and 16.14, and Strongly Overvalued above 16.14. The current Forward P/OCF of 4.86 falls within the Historic Trend Line -Fairly Valued range.

9.26

P/FCF

Petco Health and Wellness Company Inc. (WOOF) has a current P/FCF of 9.26. The 5-year average P/FCF is -18.24. The thresholds are as follows: Strongly Undervalued below -383.38, Undervalued between -383.38 and -200.81, Fairly Valued between 164.33 and -200.81, Overvalued between 164.33 and 346.90, and Strongly Overvalued above 346.90. The current Forward P/FCF of 9.26 falls within the Historic Trend Line -Fairly Valued range.

Petco Health and Wellness Company Inc (WOOF) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 0.87 , the current P/B ratio is approximately 12.12% higher. Relative to its 5-year average P/B ratio of 2.09, the current P/B ratio is about -53.17% higher. Petco Health and Wellness Company Inc (WOOF) has a Forward Free Cash Flow (FCF) yield of approximately 5.25%. Compared to its 3-year average FCF yield of 1.86%, the current FCF yield is approximately 181.57% lower. Relative to its 5-year average FCF yield of 2.01% , the current FCF yield is about 161.53% lower.

0.98

P/B

Median3y

0.87

Median5y

2.09

5.25

FCF Yield

Median3y

1.86

Median5y

2.01

Competitors Valuation Multiple

The average P/S ratio for WOOF's competitors is 2.91, providing a benchmark for relative valuation. Petco Health and Wellness Company Inc Corp (WOOF) exhibits a P/S ratio of 0.19, which is -93.61% above the industry average. Given its robust revenue growth of -19.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WOOF.O

Petco Health and Wellness Company Inc

Performance Decomposition

Market capitalization of WOOF decreased by 12.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -14.13 to -39.17.

The secondary factor is the Revenue Growth, contributed -19.57%to the performance.

Overall, the performance of WOOF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-19.57%

1.52B → 1.23B

Revenue Growth

-169.94%

-1.63 → 1.14

Margin Expansion

177.20%

-14.13 → -39.17

P/E Change

-12.31%