Petco Health and Wellness Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Petco Health and Wellness Company, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.6 times its market value (net debt). Lower than 91% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 65% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -22%In 3 years sales changed by -1% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 68% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.6× debtDebt, after subtracting cash, is 3.6 times its market value (net debt).
Lower than 91% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Petco Health and Wellness Company, Inc. owes $0.77 for every $1 it owns. Petco Health and Wellness Company, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
25.3Investors pay $25.3 for every $1 of Petco Health and Wellness Company, Inc.'s yearly profit, higher than 71% of Consumer Cyclical companies in United States.
P/B ratio
0.60The share price is 0.60 times Petco Health and Wellness Company, Inc.'s book value per share, lower than 91% of Consumer Cyclical companies in United States.
Market cap
$725 MThe total market value of all of Petco Health and Wellness Company, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.2 BWhat Petco Health and Wellness Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$4.21Net worth divided by the number of shares. The share price of $2.53 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
2.6%Petco Health and Wellness Company, Inc. earned 2.6% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in United States.
Owes vs Owns
0.77×Petco Health and Wellness Company, Inc. owes $0.77 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.
Dividend yield
NonePetco Health and Wellness Company, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Jan 2026, and shrank 0% a year on average over 3 years.
Profit growth
Back to profitPetco Health and Wellness Company, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
0.2%Petco Health and Wellness Company, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
34.6×Cash from Petco Health and Wellness Company, Inc.'s business was 34.6× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
0.9×Petco Health and Wellness Company, Inc.'s operating profit covered its interest costs 0.9 times in the year to Jan 2026.
Cash vs debt
Net debtPetco Health and Wellness Company, Inc. had $2.6 B more debt than cash (net debt) at Jan 2026.
Questions
What is Petco Health and Wellness Company, Inc.'s P/E ratio?
Investors pay $25.3 for every $1 of Petco Health and Wellness Company, Inc.'s yearly profit, higher than 71% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Petco Health and Wellness Company, Inc.: $725 M ÷ $1.2 B (31 Jul 2026) = 0.6.
What is Petco Health and Wellness Company, Inc.'s return on equity?
Petco Health and Wellness Company, Inc. earned 2.6% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in United States.
How much does Petco Health and Wellness Company, Inc. owe compared with what it owns?
Petco Health and Wellness Company, Inc. owes $0.77 for every $1 it owns (moderate), higher than 68% of Consumer Cyclical companies in United States.
Does Petco Health and Wellness Company, Inc. pay a dividend?
No. Petco Health and Wellness Company, Inc. does not currently pay a dividend.
Is Petco Health and Wellness Company, Inc.'s revenue growing?
Revenue fell 3% in the year to Jan 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.