Business Description
Petco Health and Wellness Co Inc
NAICS : 453910
SIC : 5999
ISIN : US71601V1052
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.56 | |||||
Debt-to-EBITDA | -3.11 | |||||
Interest Coverage | 0.28 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.2 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -75.6 | |||||
3-Year Book Growth Rate | -17.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.04 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.44 | |||||
9-Day RSI | 22.08 | |||||
14-Day RSI | 26.86 | |||||
6-1 Month Momentum % | -39.51 | |||||
12-1 Month Momentum % | -79.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 63.81 | |||||
Days Sales Outstanding | 2.99 | |||||
Days Payable | 41.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 11.24 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.63 | |||||
Operating Margin % | 0.68 | |||||
Net Margin % | -20.47 | |||||
FCF Margin % | -0.16 | |||||
ROE % | -66.85 | |||||
ROA % | -20.89 | |||||
ROIC % | 0.75 | |||||
ROC (Joel Greenblatt) % | -51.26 | |||||
ROCE % | -23.17 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
PB Ratio | 0.34 | |||||
Price-to-Operating-Cash-Flow | 1.97 | |||||
EV-to-EBIT | -2.83 | |||||
EV-to-Forward-EBIT | 70.02 | |||||
EV-to-EBITDA | -3.42 | |||||
EV-to-Forward-EBITDA | 13.77 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.53 | |||||
EV-to-FCF | -336.33 | |||||
Earnings Yield (Greenblatt) % | -35.34 | |||||
FCF Yield % | -2.43 |