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Petco Health & Wellness Company, Inc. (WOOF) Stock Forecast 2025 - AI Price Prediction & Analysis


Petco Health & Wellness Company, Inc. (WOOF) AI Stock Price Forecast & Investment Analysis

Petco Health & Wellness Company, Inc. Stock Price Chart and Technical Analysis

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Petco Health & Wellness Company, Inc. (WOOF) - Comprehensive Stock Analysis & Investment Research

Deep dive into Petco Health & Wellness Company, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Petco Health & Wellness Company, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Petco Health & Wellness Company, Inc.: Petco Health & Wellness Company, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Petco Health & Wellness Company, Inc. (Stock Symbol: WOOF) is a leading company in the Trade & Services sector , specifically operating within the Retail-Retail Stores, NEC industry.

The organization employs approximately 14943 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Petco Health & Wellness Company, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Petco Health & Wellness Company, Inc.: With $6045M in annual revenue and 0.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $6045 million generating a 0.5% net profit margin .

Market Capitalization: $981 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Petco Health & Wellness Company, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Petco Health & Wellness Company, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Petco Health & Wellness Company, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Petco Health & Wellness Company, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Petco Health & Wellness Company, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Petco Health & Wellness Company, Inc. strategically competes in the highly dynamic Retail-Retail Stores, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $43 million annually, complemented by impressive 143.5% year-over-year cash flow growth.

The company maintains a healthy 42.2% gross margin, indicating strong pricing power and operational efficiency.

Petco Health & Wellness Company, Inc. (WOOF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Petco Health & Wellness Company, Inc. stock analysis.

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Deep dive into Petco Health & Wellness Company, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Petco Health & Wellness Company, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Petco Health & Wellness Company, Inc.: With a P/E ratio of -0.83, the market sees the stock as potentially undervalued.

P/E Ratio -0.83x
P/B Ratio 0.86x
Market Cap $981M
EPS $-0.10
Book Value/Share $4.01
Revenue/Share $21.26
FCF/Share $0.72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Petco Health & Wellness Company, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Petco Health & Wellness Company, Inc.: An ROE of 8.3% indicates room for improvement in shareholder value creation.

ROE 8.3%
ROA 2.9%
ROIC 4.6%
Gross Margin 42.2%
Operating Margin 3.4%
Net Margin 0.5%
EBT Margin 3.9%
Tax Rate 26.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Petco Health & Wellness Company, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Petco Health & Wellness Company, Inc.: A current ratio of 1.04 shows adequate liquidity.

Current Ratio 1.04x
Quick Ratio 0.23x
D/E Ratio 1.19x
Financial Leverage 2.82x
Interest Coverage 4.0x
Working Capital $-98M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Petco Health & Wellness Company, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Petco Health & Wellness Company, Inc.: Free cash flow of $43M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $301M
Free Cash Flow $43M
Capital Spending $-258M
OCF Growth YoY 143.5%
FCF/Sales 0.7%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Petco Health & Wellness Company, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Petco Health & Wellness Company, Inc.: An asset turnover of 0.92x suggests room for improvement in asset utilization.

Asset Turnover 0.92x
Receivables Turnover 146.2x
Inventory Turnover 5.5x
Fixed Assets Turnover 2.9x
Days Sales Outstanding 3 days
Days Inventory 67 days
Payables Period 40 days
Cash Conversion Cycle 30 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Petco Health & Wellness Company, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Petco Health & Wellness Company, Inc.: With annual revenue of $6045M, Petco Health & Wellness Company, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6045M
Operating Income $190M
Net Income $30M
SG&A Expense $37M
Cost of Goods Sold $3272M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 16%
Cash & Short-term Investments 3%
Total Liabilities 65%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 10%
Dividend & Shareholder Information
Shares Outstanding 284M

Latest Petco Health & Wellness Company, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Petco Health & Wellness Company, Inc. (WOOF) stock price and investment outlook.

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Petco Health & Wellness Company, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Petco Health & Wellness Company, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Petco Health & Wellness Company, Inc. Stock Forecast

How accurate are Petco Health & Wellness Company, Inc. stock predictions?

Our AI model shows a 26% Spearman correlation coefficient for WOOF predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Petco Health & Wellness Company, Inc. stock price forecasts?

Our analysis considers Petco Health & Wellness Company, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Petco Health & Wellness Company, Inc. a good investment in 2025?

Based on our AI analysis, Petco Health & Wellness Company, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Petco Health & Wellness Company, Inc. forecasts updated?

Petco Health & Wellness Company, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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