Petco Health & Wellness Company, Inc. (WOOF) intrinsic value & 10-year financials

Petco Health & Wellness Company, Inc. (WOOF) has a Graham intrinsic value of $0.63 per share. At $2.33 on Oct 17, 2026, the stock trades 270% above that value. Over the last 8 fiscal years revenue grew 5.1% a year to $6.0B, with an average return on invested capital of 0.1%.

Graham intrinsic value
$0.63
Share price (Oct 17, 2026)
$2.33
Price vs Graham value
270% above
Market cap
$666.7M
Revenue (FY2026)
$6.0B
Revenue growth (8-yr CAGR)
5.1%
ROIC (10-yr avg)
0.1%
Free cash flow (FY2026)
$187.0M

WOOF 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2026 $6.0B $9.1M $0.03 $187.0M 2.0% 2.0%
FY2025 $6.1B -$101.8M -$0.37 $49.7M 0.1% 0.2%
FY2024 $6.3B -$1.3B -$0.00 -$9.9M -18.9% -26.4%
FY2023 $6.0B $90.8M $0.00 $68.0M 3.7% 3.3%
FY2022 $5.8B $164.4M $0.00 $119.1M 4.6% 4.2%
FY2021 $4.9B -$26.5M -$0.00 $109.1M 4.0% 3.7%
FY2020 $4.4B -$95.9M -$0.00 -$46.6M 2.5% 13.4%
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Petco Health & Wellness Company, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Petco Health & Wellness Company, Inc. has historically struggled to out-earn its cost of capital, averaging just 0.1% ROIC.

Petco Health & Wellness Company, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Petco Health & Wellness Company, Inc. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.63 per share.

WOOF stock: frequently asked questions

What is the intrinsic value of Petco Health & Wellness Company, Inc. (WOOF) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 8.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, WOOF's intrinsic value is about $0.63 per share.

Is WOOF stock undervalued?

At $2.33 (close on Oct 17, 2026), WOOF trades 270% above its Graham value of $0.63. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Petco Health & Wellness Company, Inc. generate free cash flow?

Petco Health & Wellness Company, Inc. generated $187.0M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2026. Free cash flow was positive in 5 of the last 7 reported years.

What is WOOF's return on invested capital?

Average ROIC over the last 8 fiscal years was 0.1%, and average return on equity was -12.3%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this WOOF data come from?

From Petco Health & Wellness Company, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Jun 5, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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