Petco Health (WOOF) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamentals receive an Outperform rating with a 6.8/10 quality score. Profit‑MV and Cash‑UP are strong, cash‑to‑market is high, while ROE is negative. Overall fund score 6.78 indicates solid but mixed fundamentals.

Analysis Checks(10/10)

Annualized return on equity (%)

Value-8.86

Score3/3

Weight7.99%

1M Return4.32%

Profit-MV

Value-0.64

Score2/3

Weight11.15%

1M Return5.74%

Net income-Revenue

Value-3.62

Score3/3

Weight15.30%

1M Return7.68%

Rate of return on total assets (%)

Value0.58

Score3/3

Weight8.84%

1M Return4.72%

Cash-UP

Value-0.16

Score2/3

Weight1.84%

1M Return1.03%

Annualized return on total assets (%)

Value0.58

Score3/3

Weight8.84%

1M Return4.72%

EBIT / Total operating revenue (%)

Value0.50

Score3/3

Weight10.25%

1M Return5.33%

ROE (%)

Value-8.86

Score3/3

Weight7.99%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value4.59

Score2/3

Weight5.32%

1M Return2.92%

Cash-MV

Value1.67

Score3/3

Weight22.49%

1M Return9.73%

Is WOOF fundamentally strong?

WOOF scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.80% ROE, 0.15% net margin, 99.32 P/E ratio, 0.77 P/B ratio, and 108.11% earnings growth, these metrics solidify its Outperform investment rating.