WOOF
Petco Health·NASDAQ
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5.60 / 10
Netural
Petco's fundamental dashboard reveals a mixed picture: positive aspects include a strong equity multiplier (4.59) and solid cash-to-market value (1.69), indicating healthy balance-sheet leverage and asset backing. However, negative year-over-year growth in net cash flow from operating activities (-25.27%) and a low ratio of net cash flow to total liabilities (0.0435) highlight liquidity strain. Efficiency metrics such as accounts receivable turnover (144.27) and total assets turnover (1.16) are average, contributing to an overall neutral fundamental stance.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.67%
1M Return1.10%
Value-25.27
Score2/3
Weight2.67%
1M Return1.10%
Profit-MV
Value-0.58
Score2/3
Weight17.25%
1M Return6.21%
Value-0.58
Score2/3
Weight17.25%
1M Return6.21%
PB-ROE
Value-0.88
Score1/3
Weight5.98%
1M Return2.61%
Value-0.88
Score1/3
Weight5.98%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight4.90%
1M Return2.06%
Value0.04
Score1/3
Weight4.90%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value4.59
Score2/3
Weight8.45%
1M Return3.21%
Value4.59
Score2/3
Weight8.45%
1M Return3.21%
Accounts receivable turnover ratio
Value144.27
Score1/3
Weight0.77%
1M Return0.33%
Value144.27
Score1/3
Weight0.77%
1M Return0.33%
Net income-Revenue
Value-3.64
Score3/3
Weight22.60%
1M Return8.01%
Value-3.64
Score3/3
Weight22.60%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value-17.64
Score0/3
Weight-3.53%
1M Return-1.73%
Value-17.64
Score0/3
Weight-3.53%
1M Return-1.73%
Total assets turnover ratio
Value1.16
Score2/3
Weight7.01%
1M Return2.74%
Value1.16
Score2/3
Weight7.01%
1M Return2.74%
Cash-MV
Value1.69
Score3/3
Weight33.90%
1M Return10.01%
Value1.69
Score3/3
Weight33.90%
1M Return10.01%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.67%
1M Return1.10%
Value-25.27
Score2/3
Weight2.67%
1M Return1.10%
Accounts receivable turnover ratio
Value144.27
Score1/3
Weight0.77%
1M Return0.33%
Value144.27
Score1/3
Weight0.77%
1M Return0.33%
Profit-MV
Value-0.58
Score2/3
Weight17.25%
1M Return6.21%
Value-0.58
Score2/3
Weight17.25%
1M Return6.21%
Net income-Revenue
Value-3.64
Score3/3
Weight22.60%
1M Return8.01%
Value-3.64
Score3/3
Weight22.60%
1M Return8.01%
PB-ROE
Value-0.88
Score1/3
Weight5.98%
1M Return2.61%
Value-0.88
Score1/3
Weight5.98%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-17.64
Score0/3
Weight-3.53%
1M Return-1.73%
Value-17.64
Score0/3
Weight-3.53%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score1/3
Weight4.90%
1M Return2.06%
Value0.04
Score1/3
Weight4.90%
1M Return2.06%
Total assets turnover ratio
Value1.16
Score2/3
Weight7.01%
1M Return2.74%
Value1.16
Score2/3
Weight7.01%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value4.59
Score2/3
Weight8.45%
1M Return3.21%
Value4.59
Score2/3
Weight8.45%
1M Return3.21%
Cash-MV
Value1.69
Score3/3
Weight33.90%
1M Return10.01%
Value1.69
Score3/3
Weight33.90%
1M Return10.01%
Is WOOF undervalued or overvalued?
- WOOF scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.03% ROE, -0.04% net margin, -380.63 P/E ratio, 0.72 P/B ratio, and 97.44% earnings growth, these metrics solidify its Netural investment rating.
