Petco Health and Wellness Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6B-2.5% YoYTTM through 1 Aug 2026
Net Income $30.3MTTM through 1 Aug 2026
Free Cash Flow $237.8MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.7% |
| EBITDA Margin | 5.5% |
| Operating Margin | 2.0% |
| Net Margin | 0.5% |
Returns
0.8%ROE
0.2%ROA
1.3%ROIC
Balance Sheet Health
Debt / Equity1.29x
Current Ratio0.90x
Net Debt$1.2B
Cash & Equivalents$293.5M
Quality Metrics
Altman Z-Score1.01
Piotroski F-Score7 / 9
FCF Margin4.0%
Rule of 404.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $6B
Diluted EPS$0.10TTMFY2026: $0.03
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consolidated Omnichannel Pet Specialty Retail | $6B | -2.5% | View detailsFlat to up 1.5% year over year net sales growth guidance for full year fiscal 2026. |
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