Petco Health and Wellness Co's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 2.52.
Petco Health and Wellness Co's Days Inventory for the
three
months ended in Apr. 2026 was 60.51.
Petco Health and Wellness Co's Days Payable for the
three
months ended in Apr. 2026 was 46.07.
Therefore, Petco Health and Wellness Co's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 16.96.
Petco Health and Wellness Co (NAS:WOOF) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Petco Health and Wellness Co Cash Conversion Cycle Related Terms
Petco Health and Wellness Co Cash Conversion Cycle Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Petco Health and Wellness Co Cash Conversion Cycle Chart
WOOF vs ARHS, ARKO, HZO: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Petco Health and Wellness Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Petco Health and Wellness Co Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Petco Health and Wellness Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Petco Health and Wellness Co's Cash Conversion Cycle falls into.
Petco Health and Wellness Co Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Petco Health and Wellness Co's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Petco Health and Wellness Co (WOOF) has a Cash Conversion Cycle of 16.96 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Petco Health and Wellness Co and its competitors.
Is Petco Health and Wellness Co's Cash Conversion Cycle too high?
Petco Health and Wellness Co's current Cash Conversion Cycle is 16.96. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Petco Health and Wellness Co's value of 16.96 is 75.4% below this industry median. Overall, Petco Health and Wellness Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petco Health and Wellness Co's Cash Conversion Cycle compare to ARHS and ARKO?
Petco Health and Wellness Co's Cash Conversion Cycle of 16.96 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Petco Health and Wellness Co's value of 16.96 is 75.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petco Health and Wellness Co's current Cash Conversion Cycle of 16.96 is 75.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Petco Health and Wellness Co and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petco Health and Wellness Co's current Cash Conversion Cycle is 16.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petco Health and Wellness Co stock overvalued right now?
Based on GuruFocus' analysis, Petco Health and Wellness Co (WOOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.00, compared to a current price of $2.70 — trading 10% below its estimated fair value. The current Cash Conversion Cycle is 16.96 and 75.4% below the Retail - Cyclical industry median of 69.06. Petco Health and Wellness Co's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Petco Health and Wellness Co (WOOF), the current Cash Conversion Cycle is 16.96 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petco Health and Wellness Co (WOOF) Overvalued in 2026?
Based on GuruFocus' analysis, Petco Health and Wellness Co stock appears to be undervalued.
The current stock price of $2.70 is trading 10% below its estimated GF Value™ of $3.00.
GuruFocus considers Petco Health and Wellness Co to be Modestly Undervalued.
Key valuation signals for WOOF:
Cash Conversion Cycle: 16.96
GF Value™: $3.00 vs. price of $2.70 (10% below fair value)
Industry Position: 75.4% below the Retail - Cyclical median
No single metric tells the full story. See the WOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.
65GF Score
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