ScoreWhy is Petco Health & Wellness Company, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 3.91% and Operating profit at -7.10%
2
With a growth in Net Profit of 176.7%, the company declared Outstanding results in Jul 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 374.19 MM
- ROCE(HY) Highest at 2.58%
- DEBT-EQUITY RATIO (HY) Lowest at 209.35 %
3
With ROCE of 4.97%, it has a attractive valuation with a 0.85 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.36%, its profits have risen by 134.3% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 76.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Petco Health & Wellness Company, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Petco Health & Wellness Company, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Petco Health & Wellness Company, Inc.
-32.36%
-0.59
62.21%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.91%
EBIT Growth (5y)
-7.10%
EBIT to Interest (avg)
1.48
Debt to EBITDA (avg)
3.98
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
2.02
Tax Ratio
2.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.11%
ROCE (avg)
4.31%
ROE (avg)
2.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.66
EV to EBIT
17.18
EV to EBITDA
6.99
EV to Capital Employed
0.85
EV to Sales
0.39
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
4.97%
ROE (Latest)
2.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 374.19 MM
ROCE(HY)
Highest at 2.58%
DEBT-EQUITY RATIO
(HY)
Lowest at 209.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.21 times
INTEREST COVERAGE RATIO(Q)
Highest at 357.19
RAW MATERIAL COST(Y)
Fallen by -8.83% (YoY
CASH AND EQV(HY)
Highest at USD 462.46 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 163.64 times
OPERATING PROFIT(Q)
Highest at USD 116.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.79 %
PRE-TAX PROFIT(Q)
Highest at USD 35.56 MM
NET PROFIT(Q)
Highest at USD 56.47 MM
EPS(Q)
Highest at USD 0.13
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Petco Health & Wellness Company, Inc.
Net Profit
At USD 56.47 MM has Grown at 248.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 374.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 357.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 35.56 MM has Grown at 172.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 209.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 116.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 35.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 56.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 462.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 163.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 50.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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