WOOF NASDAQ
Petco Health and Wellness Company, Inc.
1W: +6.4%
1M: +9.7%
3M: -12.3%
YTD: -12.6%
1Y: -32.7%
3Y: -28.0%
5Y: -89.4%
$2.48
-0.01 (-0.40%)
Weekly Expected Move ±6.3%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 84% of companies Debt: 67.4% of company value Bonds: $149.1M held by 153 funds, 374 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.0B
-2.5% ▼
5Y CAGR: +3.9%
Gross Profit
$2.3B
-0.8% ▼
5Y CAGR: +1.8%
Operating Income
$120M
+1608.0% ▲
5Y CAGR: -9.1%
Net Income
$9M
+108.9% ▲
EPS (Diluted)
$0.03
+108.6% ▲
EBITDA
$317M
+4397.8% ▲
5Y CAGR: -2.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.0B | $6.3B | $6.1B | $6.0B |
| YoY Growth | +18.0% | +3.9% | +3.6% | -2.2% | -2.5% |
| Cost of Revenue | $3.4B | $3.6B | $3.9B | $3.8B | $3.7B |
| Gross Profit | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B |
| Gross Margin | 41.8% | 40.2% | 37.6% | 38.0% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B |
| Operating Expenses | $2.2B | $2.2B | $3.5B | $2.3B | $2.2B |
| Operating Income | $266M | $226M | -$1.2B | $7M | $120M |
| Operating Margin | 4.6% | 3.7% | -18.9% | 0.1% | 2.0% |
| Interest Expense | $77M | $102M | $151M | $144M | $131M |
| Income Before Tax | $213M | $125M | -$1.3B | -$109M | $15M |
| Tax Expense | $53M | $35M | -$28M | -$7M | $6M |
| Net Income | $164M | $91M | -$1.3B | -$102M | $9M |
| Net Margin | 2.8% | 1.5% | -20.5% | -1.7% | 0.2% |
| EPS (Diluted) | $0.62 | $0.34 | $-4.78 | $-0.37 | $0.03 |
| EBITDA | $452M | $408M | -$972M | $7M | $317M |
| Shares Outstanding | 265M | 266M | 268M | 273M | 286M |