Petco Health and Wellness Co IncWOOF
Price$2.20Intrinsic value$3.7570% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.75median of 6 methods · middle span $3-$8based on filings through 1 Aug 2026
Market Price $2.20Price as of 1 Oct 2026
Margin of Safety +70.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.9% (near-term consensus, capped) · years 2–5: 24.2%/yr (balance of the path).21.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 623.4%Yr 722.5%Yr 821.7%Yr 920.8%Yr 1020.0%
24.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.37

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetPetco Health and Wellness Co IncWOOFConsumer Discretionary
Valuation
P/E22.0×
P/S0.1×
P/B0.6×
EV / Revenue0.3×
EV / EBITDA10.6×
Profitability
Gross margin38.7%
Operating margin2.0%
Net margin0.5%
FCF margin4.0%
Returns
ROE2.5%
ROA0.6%
ROIC1.3%
Growth
Revenue growth (YoY)-2.5%
5-yr fwd EPS growth21.2%
Financial strength
Debt / Equity1.23×
Current ratio0.90×
Altman Z-Score1.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.