WOOF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.19

P/E (TTM) 21.9

EPS (TTM) $0.10

Ricavi (TTM) $5.97B

ROE 0.80%

D/E Debito/Patrimonio 1.3

Intervallo 52 sett. $2–$4

WOOF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$5.96B

2020-02-01 → 2026-01-31

EPS$0.03

2020-02-01 → 2026-01-31

Flusso di cassa libero$187M

2022-01-29 → 2026-01-31

Margine netto0.51%

2022-01-29 → 2026-01-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	WOOF	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		21.9media 5 anni ≈28.7	≈28.7	19.9	Sopravvalutato

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	WOOF	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	38.8%media 5 anni ≈39.3%	≈39.3%	39.7%	In linea
Margine Operativo (TTM)	2.2%media 5 anni ≈-1.7%	≈-1.7%	5.4%	Debole
EBITDA Margin (Margine EBITDA)	5.3%media 5 anni ≈1.5%	≈1.5%	4.7%	Debole
Margine ante imposte (TTM)	0.33%media 5 anni ≈-3.5%	≈-3.5%	3.8%	Debole
Margine di Profitto Netto (TTM)	0.51%media 5 anni ≈-3.5%	≈-3.5%	2.6%	In linea
ROA	0.17%media 5 anni ≈-3.8%	≈-3.8%	2.2%	Debole
ROE	0.80%media 5 anni ≈-13.7%	≈-13.7%	3.4%	Debole
ROIC	2.7%media 5 anni ≈-6.0%	≈-6.0%	3.2%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	WOOF	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	1.3media 5 anni ≈1.1	≈1.1	0.1	Debito elevato
Current Ratio (Rapporto corrente)	0.9media 5 anni ≈0.9	≈0.9	1.5	Bassa liquidità
Quick Ratio	0.3media 5 anni ≈0.2	≈0.2	0.5	Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	1.3media 5 anni ≈1.1	≈1.1	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	WOOF	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.5%media 5 anni ≈4.2%	≈4.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-0.41%media 5 anni ≈3.2%	≈3.2%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	3.9%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-55.5%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-53.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	WOOF	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.03media 5 anni ≈$-0.83	≈$-0.83	·	·
Revenue / Share (Ricavi / Azione)	$20.83media 5 anni ≈$13600.96	≈$13600.96	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.10media 5 anni ≈$691.81	≈$691.81	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	WOOF	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.1media 5 anni ≈1.0	≈1.0	1.6	Debole
Inventory Turnover (Rotazione delle scorte)	5.9media 5 anni ≈5.7	≈5.7	3.8	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	138.3media 5 anni ≈129.9	≈129.9	32.6	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$205.6K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Tasso di Superamento 100.0%

Sorpresa media 197.5%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2027	Set 2, 2026	$0.27	$0.07	284.1%
31 Marzo 2027	Giu 3, 2026	$0.03	$0.02	76.5%
30 Settembre 2026		$0.27	$0.07	284.1%
30 Giugno 2026		$0.03	$0.02	76.5%
31 Marzo 2026		$0.04	$0.02	65.3%
31 Dicembre 2025		$0.06	$0.02	206.1%
30 Settembre 2025		$0.09	$0.02	420.2%
30 Giugno 2025		$0.01	$-0.01	167.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2026	2025	2024	2023	2022	2021	2020
Revenue	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B	$4.92B	$4.43B
Cost of Revenue	$3.66B	$3.79B	$3.90B	$3.61B	$3.38B	$2.81B	$2.53B
Gross Profit	$2.31B	$2.32B	$2.35B	$2.43B	$2.43B	$2.11B	$1.91B
SG&A Expense	$2.18B	$2.32B	$2.31B	$2.20B	$2.16B	$1.91B	$1.78B
Operating Income	$120M	$7M	$-1.18B	$226M	$266M	$194M	$111M
Interest Expense	·	·	$151M	$102M	$77M	$219M	$253M
Interest Income	$6M	$4M	$3M	$1M	$62.0K	$653.0K	$335.0K
Other Non-op	$0	$5M	$5M	$-13M	$34M	·	·
Pretax Income	$15M	$-109M	$-1.31B	$112M	$202M	$-42M	$-142M
Income Tax	$6M	$-7M	$-28M	$35M	$53M	$-3M	$-36M
Net Income	$9M	$-102M	$-1.28B	$91M	$164M	$-26M	$-96M
EPS (Basic)	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	$-0.46
EPS (Diluted)	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	$-0.46
Shares (Basic)	279,555,000	273,410,000	267,549,000	265,522,000	264,261	210,683	208,933
Shares (Diluted)	286,148,000	273,410,000	267,549,000	265,951,000	265,338	210,683	208,933
EBITDA	$317M	$207M	$-980M	$419M	$439M	·	·

Stato Patrimoniale 26

Metrica	2026	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$257M	$166M	$125M	$202M	$212M	$111M	·
Receivables	$46M	$40M	$44M	$50M	$56M	$42M	·
Inventory	$590M	$653M	$685M	$652M	$675M	$539M	·
Prepaid Expense	$52M	$54M	$59M	$51M	$42M	$40M	·
Other Current Assets	$75M	$61M	$39M	$61M	$86M	$46M	·
Current Assets	$1.02B	$974M	$952M	$1.02B	$1.07B	$778M	·
PP&E (Net)	$656M	$725M	$816M	$803M	$727M	$628M	·
PP&E (Gross)	$2.38B	$2.27B	$2.17B	$1.99B	$1.75B	$1.49B	·
Accum. Depreciation	$1.72B	$1.54B	$1.36B	$1.18B	$1.02B	$860M	·
Goodwill	$980M	$980M	$980M	$2.19B	$2.18B	$2.18B	$2.18B
Intangibles	·	·	·	·	·	$714.0K	·
Other Non-current Assets	$204M	$188M	$206M	$177M	$153M	$138M	·
Total Assets	$5.17B	$5.19B	$5.36B	$6.61B	$6.50B	$6.08B	·
Accounts Payable	$451M	$493M	$485M	$381M	$404M	$339M	·
Accrued Liabilities	$205M	$177M	$200M	$218M	$211M	$146M	·
Current Liabilities	$1.13B	$1.14B	$1.11B	$1.02B	$1.05B	$875M	·
Capital Leases	$1.05B	$1.04B	$1.12B	$1.15B	$1.10B	$1.08B	·
Deferred Tax	$235M	$218M	$252M	$303M	$318M	$281M	·
Other Non-current Liabilities	$104M	$109M	$121M	$130M	$134M	$134M	·
Total Liabilities	$4.01B	$4.08B	$4.18B	$4.23B	$4.24B	$4.02B	·
Total Debt	$1.49B	$1.58B	$1.58B	$1.63B	$1.64B	·	·
Paid-in Capital	$2.31B	$2.28B	$2.23B	$2.15B	$2.13B	$2.09B	·
Retained Earnings	$-1.14B	$-1.15B	$-1.05B	$233M	$142M	$-22M	·
AOCI	$-8M	$-18M	$2M	$-4M	$-2M	$-1M	·
Stockholders' Equity	$1.16B	$1.11B	$1.18B	$2.38B	$2.27B	$2.07B	·
Liabilities + Equity	$5.17B	$5.19B	$5.36B	$6.61B	$6.50B	$6.08B	·

Flusso di cassa 16

Metrica	2026	2025	2024	2023	2022	2021	2020
D&A	$197M	$209M	$204M	$194M	$172M	$175M	$174M
Stock-based Comp	$33M	$50M	$82M	$61M	$49M	$13M	$9M
Deferred Tax	$17M	$-30M	$-54M	$-893.0K	$38M	$26M	$-45M
Other Non-cash	$59M	$60M	$1.27B	$1M	$-66M	·	·
Operating Cash Flow	$314M	$178M	$216M	$346M	$358M	$269M	$110M
CapEx	$127M	$128M	$226M	$278M	$239M	$160M	$157M
Investing Cash Flow	$-125M	$-124M	$-207M	$-320M	$-237M	$-157M	$-139M
Debt Issued	·	$201M	$273M	$123M	$1.70B	$476M	$1.30B
Net Debt Issued	$-95M	$0	$-75M	$-17M	$9M	·	·
Stock Issued	·	$2M	·	·	·	·	·
Net Stock Activity	·	$2M	·	·	·	·	·
Financing Cash Flow	$-102M	$-9M	$-85M	$-34M	$-19M	$-147M	$-3M
Net Change in Cash	$88M	$45M	$-77M	$-8M	$102M	$-35M	$-32M
Taxes Paid	$6M	$35M	$32M	$14M	$16M	$2M	$15M
Free Cash Flow	$187M	$50M	$-10M	$68M	$119M	·	·
Levered FCF	·	·	$-158M	$-2M	$62M	·	·

Redditività 8

Metrica	2026	2025	2024	2023	2022	2021	2020
Gross Margin	38.7%	38.0%	37.6%	40.2%	41.8%	·	·
Operating Margin	2.0%	0.12%	-18.9%	3.7%	4.6%	·	·
Net Margin	0.15%	-1.7%	-20.5%	1.5%	2.8%	·	·
Pretax Margin	0.26%	-2.1%	-21.2%	1.9%	3.5%	·	·
EBITDA Margin	5.3%	3.4%	-15.7%	7.0%	7.5%	·	·
ROA	0.17%	-1.9%	-21.4%	1.4%	2.6%	·	·
ROE	0.80%	-8.9%	-71.8%	3.9%	7.6%	·	·
ROIC	2.7%	0.25%	-41.9%	3.9%	5.0%	·	·

Liquidità e Solvibilità 5

Metrica	2026	2025	2024	2023	2022	2021	2020
Current Ratio	0.9	0.9	0.9	1.0	1.0	·	·
Quick Ratio	0.3	0.2	0.2	0.2	0.3	·	·
Debt / Equity	1.3	1.4	1.3	0.7	0.7	·	·
LT Debt / Equity	1.3	1.4	1.3	0.7	0.7	·	·
Interest Coverage	·	·	-7.8	2.2	3.4	·	·

Efficienza 3

Metrica	2026	2025	2024	2023	2022	2021	2020
Asset Turnover	1.1	1.2	1.0	0.9	0.9	·	·
Inventory Turnover	5.9	5.7	5.8	5.4	5.6	·	·
Receivables Turnover	138.3	144.3	133.2	114.8	119.2	·	·

Per Azione 3

Metrica	2026	2025	2024	2023	2022	2021	2020
Revenue / Share	$20.83	$22.37	$23379.96	$22695.79	$21885.85	·	·
Cash Flow / Share	$1.10	$0.65	$806.28	$1301.00	$1350.03	·	·
EPS (TTM)	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	·

Tassi di Crescita 7

Metrica	2026	2025	2024	2023	2022	2021	2020
Revenue YoY	-2.5%	-2.2%	3.6%	3.9%	18.0%	·	·
Revenue CAGR 3Y	-0.41%	1.7%	8.3%	·	·	·	·
Revenue CAGR 5Y	3.9%	·	·	·	·	·	·
EPS YoY	·	·	·	-45.2%	·	·	·
EPS CAGR 3Y	-55.5%	·	·	·	·	·	·
Net Income YoY	·	·	·	-44.8%	·	·	·
Net Income CAGR 3Y	-53.6%	·	·	·	·	·	·

Valutazione (TTM) 4

Metrica	2026	2025	2024	2023	2022	2021	2020
Revenue TTM	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B	$4.92B	·
Net Income TTM	$9M	$-102M	$-1.28B	$91M	$164M	$-26M	·
P/E	89.3	-9.2	-0.5	34.5	29.5	-200.2	·
Earnings Yield	1.1%	-10.8%	-192.7%	2.9%	3.4%	-0.50%	·

Conto Economico 16

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$1.49B	$1.50B	$1.52B	$1.49B	$1.49B	$1.53B	$1.51B	$1.52B	$1.53B	$1.67B	$1.49B	$1.53B	$1.56B	$1.58B	$1.50B
Cost of Revenue	$898M	$922M	$934M	$903M	$923M	$948M	$936M	$943M	$950M	$1.07B	$944M	$938M	$951M	$951M	$904M
Gross Profit	$591M	$574M	$581M	$585M	$570M	$586M	$576M	$581M	$579M	$606M	$550M	$593M	$604M	$627M	$598M
SG&A Expense	$543M	$550M	$549M	$542M	$554M	$548M	$572M	$578M	$595M	$606M	$560M	$569M	$577M	$550M	$550M
Operating Income	$48M	$25M	$32M	$43M	$16M	$38M	$4M	$2M	$-17M	$166.0K	$-1.23B	$24M	$28M	$78M	$48M
Interest Expense	·	·	·	$33M	$33M	·	$36M	$37M	$37M	·	$37M	$37M	$37M	·	$27M
Interest Income	$2M	$1M	$2M	$909.0K	$1M	$2M	$1M	$672.0K	$418.0K	$325.0K	$1M	$764.0K	$1M	$745.0K	$130.0K
Other Non-op	·	·	$0	·	·	$2M	$8M	·	$-3M	$0	$113.0K	$2M	$3M	$-3M	$576.0K
Pretax Income	$18M	$-19M	$22M	$11M	$-16M	$36M	$-22M	$-34M	$-56M	$-23M	$-1.27B	$-11M	$-6M	$42M	$21M
Income Tax	$-16M	$2M	$11M	$746.0K	$495.0K	$6M	$-857.0K	$-5M	$-4M	$-10M	$-23M	$7M	$-1M	$15M	$4M
Net Income	$39M	$-15M	$-3M	$14M	$-12M	$16M	$-17M	$-25M	$-46M	$-23M	$-1.24B	$-15M	$-2M	$33M	$20M
EPS (Basic)	$0.14	$-0.05	$-0.01	$0.05	$-0.04	$0.06	$-0.06	$-0.09	$-0.17	$-0.09	$-4.63	$-0.05	$-0.01	$0.13	$0.07
EPS (Diluted)	$0.13	$-0.05	$-0.01	$0.05	$-0.04	$0.06	$-0.06	$-0.09	$-0.17	$-0.09	$-4.63	$-0.05	$-0.01	$0.13	$0.07
Shares (Basic)	285,629,000	283,684,000	·	279,058,000	277,548,000	·	274,495,000	273,074,000	269,768,000	·	267,852,000	267,163	266,485	·	265,689,000
Shares (Diluted)	290,497,000	283,684,000	·	285,741,000	277,548,000	·	274,495,000	273,074,000	269,768,000	·	267,852,000	267,163	266,485	·	265,935,000
EBITDA	$48M	$74M	·	$43M	$66M	·	$4M	$2M	$33M	·	$-1.23B	$24M	$77M	·	$48M

Stato Patrimoniale 25

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$293M	$167M	$257M	$189M	$133M	$166M	$117M	$128M	$90M	·	$140M	$173M	$149M	·	$149M
Receivables	$38M	$37M	$46M	$35M	$36M	$40M	$40M	$47M	$42M	·	$50M	$66M	$45M	·	$46M
Inventory	$602M	$633M	$590M	$609M	$645M	$653M	$690M	$672M	$681M	·	$730M	$675M	$668M	·	$723M
Prepaid Expense	$54M	$64M	$52M	$60M	$67M	$54M	$47M	$60M	$65M	·	$47M	$55M	$53M	·	$44M
Other Current Assets	$65M	$60M	$75M	$47M	$39M	$61M	$38M	$35M	$26M	·	$41M	$55M	$61M	·	$57M
Current Assets	$1.05B	$961M	$1.02B	$940M	$920M	$974M	$932M	$942M	$904M	·	$1.01B	$1.02B	$977M	·	$1.02B
PP&E (Net)	$630M	$646M	$656M	$688M	$704M	$725M	$740M	$760M	$779M	·	$828M	$820M	$812M	·	$792M
PP&E (Gross)	$2.43B	$2.40B	$2.38B	$2.31B	$2.28B	$2.27B	$2.23B	$2.21B	$2.18B	·	$2.14B	$2.09B	$2.04B	·	$1.94B
Accum. Depreciation	$1.80B	$1.76B	$1.72B	$1.62B	$1.58B	$1.54B	$1.49B	$1.45B	$1.40B	·	$1.31B	$1.27B	$1.23B	·	$1.15B
Goodwill	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$980M	$976M	$2.20B	$2.19B	$2.19B	$2.19B
Other Non-current Assets	$210M	$207M	$204M	$207M	$191M	$188M	$206M	$201M	$214M	·	$199M	$194M	$186M	·	$171M
Total Assets	$5.17B	$5.08B	$5.17B	$5.15B	$5.12B	$5.19B	$5.21B	$5.28B	$5.26B	·	$5.43B	$6.66B	$6.57B	·	$6.58B
Accounts Payable	$455M	$481M	$451M	$423M	$474M	$493M	$448M	$474M	$465M	·	$487M	$478M	$394M	·	$385M
Accrued Liabilities	$226M	$216M	$205M	$192M	$190M	$177M	$191M	$197M	$198M	·	$216M	$220M	$207M	·	$220M
Current Liabilities	$1.17B	$1.13B	$1.13B	$1.06B	$1.08B	$1.14B	$1.11B	$1.12B	$1.07B	·	$1.11B	$1.07B	$997M	·	$1.06B
Capital Leases	$1.01B	$995M	$1.05B	$1.05B	$1.03B	$1.04B	$1.06B	$1.10B	$1.09B	·	$1.15B	$1.16B	$1.13B	·	$1.13B
Deferred Tax	$247M	$235M	$235M	$221M	$208M	$218M	$211M	$220M	$241M	·	$271M	$294M	$298M	·	$298M
Other Non-current Liabilities	$78M	$105M	$104M	$106M	$109M	$109M	$123M	$127M	$119M	·	$124M	$130M	$132M	·	$131M
Total Liabilities	$3.96B	$3.93B	$4.01B	$4.01B	$4.01B	$4.08B	$4.09B	$4.15B	$4.10B	·	$4.23B	$4.25B	$4.17B	·	$4.25B
Total Debt	·	·	·	·	·	·	$1.58B	$1.58B	$1.57B	·	$1.57B	$1.59B	$1.61B	·	$1.63B
Paid-in Capital	$2.33B	$2.32B	$2.31B	$2.30B	$2.29B	$2.28B	$2.27B	$2.26B	$2.25B	·	$2.21B	$2.20B	$2.17B	·	$2.13B
Retained Earnings	$-1.12B	$-1.16B	$-1.14B	$-1.15B	$-1.16B	$-1.15B	$-1.14B	$-1.12B	$-1.09B	·	$-1.02B	$216M	$231M	·	$200M
AOCI	$-5M	$-9M	$-8M	$-12M	$-20M	$-18M	$-13M	$-11M	$9M	·	$5M	$2M	$-4M	·	$-5M
Stockholders' Equity	$1.21B	$1.16B	$1.16B	$1.14B	$1.11B	$1.11B	$1.12B	$1.13B	$1.16B	·	$1.19B	$2.41B	$2.40B	·	$2.33B
Liabilities + Equity	$5.17B	$5.08B	$5.17B	$5.15B	$5.12B	$5.19B	$5.21B	$5.28B	$5.26B	·	$5.43B	$6.66B	$6.57B	·	$6.58B

Flusso di cassa 15

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	·	$49M	$48M	·	$50M	$59M	$50M	·	$50M	$55M	$51M	$49M	$49M	$50M	$48M
Stock-based Comp	·	$9M	$7M	·	$9M	$10M	$11M	·	$17M	$17M	$18M	$24M	$22M	$20M	$16M
Deferred Tax	·	$288.0K	$17M	·	$-9M	$5M	$-8M	·	$-13M	$-18M	$-24M	$-5M	$-6M	$6M	$-16M
Other Non-cash	·	$-75M	·	·	$-53M	·	·	·	$-16M	·	·	·	$-26M	·	·
Operating Cash Flow	·	$-31M	$154M	·	$-15M	$96M	$21M	·	$-8M	$47M	$34M	$97M	$38M	$137M	$109M
CapEx	·	$38M	$37M	·	$28M	$37M	$31M	·	$33M	$49M	$63M	$52M	$62M	$66M	$76M
Investing Cash Flow	·	$-38M	$-37M	·	$-27M	$-34M	$-31M	·	$-32M	$-51M	$-50M	$-43M	$-63M	$-68M	$-81M
Debt Issued	·	$1.50B	·	·	$0	$0	$0	·	$173M	·	·	·	$0	$0	$119M
Net Debt Issued	·	$0	·	·	·	·	·	·	$0	·	·	·	$-35M	·	·
Stock Issued	·	·	·	·	·	$0	$0	·	·	·	·	·	·	·	·
Financing Cash Flow	·	$-33M	$-96M	·	$-334.0K	$-952.0K	$-2M	·	$-6M	$-1M	$-18M	$-29M	$-37M	$-7M	$-5M
Net Change in Cash	·	$-101M	$20M	·	$-43M	$61M	$-13M	·	$-46M	$-6M	$-34M	$25M	$-62M	$62M	$24M
Taxes Paid	·	·	$2M	·	$630.0K	$10M	$9M	·	$1M	$939.0K	$4M	$18M	$9M	$5M	$4M
Free Cash Flow	·	$-69M	·	·	$-44M	·	·	·	$-41M	·	·	·	$-24M	·	·
Levered FCF	·	·	·	·	$-78M	·	·	·	$-75M	·	·	·	$-55M	·	·

Redditività 8

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	39.7%	38.4%	·	39.3%	38.2%	·	38.1%	38.1%	37.8%	·	36.8%	38.7%	38.9%	·	39.8%
Operating Margin	3.2%	1.7%	·	2.9%	1.1%	·	0.26%	0.16%	-1.1%	·	-82.5%	1.6%	1.8%	·	3.2%
Net Margin	2.6%	-1.0%	·	0.94%	-0.78%	·	-1.1%	-1.6%	-3.0%	·	-83.1%	-0.95%	-0.12%	·	1.3%
Pretax Margin	1.2%	-1.2%	·	0.71%	-1.1%	·	-1.5%	-2.2%	-3.6%	·	-84.8%	-0.73%	-0.39%	·	1.4%
EBITDA Margin	3.2%	4.9%	·	2.9%	4.4%	·	0.26%	0.16%	2.1%	·	-82.5%	1.6%	4.9%	·	3.2%
ROA	·	·	·	·	·	·	-0.31%	-0.42%	-0.79%	·	-20.7%	-0.22%	-0.03%	·	0.31%
ROE	·	·	·	·	·	·	-1.4%	-1.4%	-2.6%	·	-70.5%	-0.62%	-0.08%	·	0.87%
ROIC	·	·	·	·	·	·	0.14%	0.08%	-0.56%	·	-43.7%	0.96%	0.57%	·	0.98%

Liquidità e Solvibilità 5

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	·	·	·	·	·	·	0.8	0.8	0.8	·	0.9	1.0	1.0	·	1.0
Quick Ratio	·	·	·	·	·	·	0.1	0.2	0.1	·	0.2	0.2	0.2	·	0.2
Debt / Equity	·	·	·	·	·	·	1.4	1.4	1.4	·	1.3	0.7	0.7	·	0.7
LT Debt / Equity	·	·	·	·	·	·	1.4	1.4	1.4	·	1.3	0.7	0.7	·	0.7
Interest Coverage	·	·	·	1.3	0.5	·	·	0.1	-0.5	·	-33.7	0.6	0.7	·	1.8

Efficienza 3

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover	·	·	·	·	·	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	·	·	·	·	·	·	1.3	1.4	1.4	·	1.3	1.3	1.4	·	1.3
Receivables Turnover	·	·	·	·	·	·	33.4	26.9	35.0	·	30.9	27.6	35.5	·	32.7

Per Azione 3

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue / Share	$5.13	$5.28	·	$5.21	$5.38	·	$5.51	$5580.01	$5668.35	·	$5.58	$5.73	$5.84	·	$5.65
Cash Flow / Share	·	$-0.11	·	·	$-0.06	·	·	·	$-31.19	·	·	·	$0.14	·	·
EPS (TTM)	$0.10	$0.02	·	$0.01	·	·	·	·	·	·	$-4.56	$0.14	$0.24	·	$0.32

Valutazione (TTM) 4

Metrica	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$5.97B	$5.96B	·	$6.03B	·	·	·	·	·	·	$6.16B	$6.17B	$6.12B	·	$5.97B
Net Income TTM	$30M	$6M	·	$2M	·	·	·	·	·	·	$-1.22B	$36M	$64M	·	$87M
P/E	27.9	144.0	·	292.0	·	·	·	·	·	·	-0.7	59.2	41.5	·	33.2
Earnings Yield	3.6%	0.69%	·	0.34%	·	·	·	·	·	·	-138.6%	1.7%	2.4%	·	3.0%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Ricavi	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B
Margine Lordo %	38.7%	38.0%	37.6%	40.2%	41.8%
Margine Operativo %	2.0%	0.12%	-18.9%	3.7%	4.6%
Utile netto	$9M	$-102M	$-1.28B	$91M	$164M
EPS Diluito	$0.03	$-0.37	$-4.78	$0.34	$0.62

Metrica	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Debito / Patrimonio Netto	1.3	1.4	1.3	0.7	0.7
Rapporto corrente	0.9	0.9	0.9	1.0	1.0
Quick Ratio	0.3	0.2	0.2	0.2	0.3

Metrica	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Flusso di cassa libero	$187M	$50M	$-10M	$68M	$119M

Proprietari istituzionali (13F) 218 filer · $857.9M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 218

Valore detenuto $857.9M

Nuove posizioni 23

Posizioni chiuse 29

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
23 (-14 vs trimestre precedente)	29 (-4 vs trimestre precedente)	61 (-1 vs trimestre precedente)	74 (-1 vs trimestre precedente)	+2.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
CVC Management Holdings II Ltd.	$396.913.661	145.924.140	46,26%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$162.561.801	59.765.368	18,95%	Azioni
DIMENSIONAL FUND ADVISORS LP	$30.118.374	11.072.709	3,51%	Azioni
VANGUARD GROUP INC	$24.237.239	8.625.352	2,83%	Azioni
Long Focus Capital Management, LLC	$22.769.256	8.371.050	2,65%	Azioni
BlackRock, Inc.	$21.983.391	8.082.129	2,56%	Azioni
TWO SIGMA INVESTMENTS, LP	$15.169.919	5.577.176	1,77%	Azioni
Holocene Advisors, LP	$13.338.880	4.904.000	1,55%	Azioni
Cresset Asset Management, LLC	$10.513.801	3.865.368	1,23%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$10.451.233	3.842.365	1,22%	Azioni
FMR LLC	$10.398.032	3.822.806	1,21%	Azioni
Nuveen, LLC	$9.878.675	3.631.866	1,15%	Azioni
JPMORGAN CHASE & CO	$7.662.795	2.786.471	0,89%	Azioni
TWO SIGMA ADVISERS, LP	$7.178.426	2.554.600	0,84%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$7.111.157	2.613.856	0,83%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$7.049.944	2.591.891	0,82%	Azioni
ROYCE & ASSOCIATES LP	$6.996.520	2.572.250	0,82%	Azioni
Candlestick Capital Management LP	$6.772.500	1.750.000	0,79%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.011.197	2.209.999	0,70%	Azioni
STATE STREET CORP	$5.856.916	2.153.278	0,68%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.926.701	1.811.287	0,57%	Azioni
GOLDMAN SACHS GROUP INC	$4.515.129	1.659.974	0,53%	Azioni
Hillsdale Investment Management Inc.	$4.429.310	1.628.423	0,52%	Azioni
AQR CAPITAL MANAGEMENT LLC	$4.328.413	1.603.116	0,50%	Azioni
Empowered Funds, LLC	$3.300.141	1.213.287	0,38%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$3.118.232	1.146.409	0,36%	Azioni
CastleKnight Management LP	$3.050.208	1.121.400	0,36%	Azioni
NORTHERN TRUST CORP	$2.164.540	795.787	0,25%	Azioni
Summit Trail Advisors, LLC	$2.076.837	763.543	0,24%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$2.050.671	753.923	0,24%	Azioni
ExodusPoint Capital Management, LP	$1.804.935	663.579	0,21%	Azioni
D. E. Shaw & Co., Inc.	$1.730.562	636.236	0,20%	Azioni
VANGUARD FIDUCIARY TRUST CO	$1.608.516	591.366	0,19%	Azioni
MORGAN STANLEY	$1.531.994	563.232	0,18%	Azioni
PRUDENTIAL FINANCIAL INC	$1.410.157	518.440	0,16%	Azioni
Woodline Partners LP	$1.397.123	513.648	0,16%	Azioni
Quinn Opportunity Partners LLC	$1.279.175	470.285	0,15%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$1.173.911	431.585	0,14%	Azioni
Bank of New York Mellon Corp	$1.104.260	405.978	0,13%	Azioni
UBS Group AG	$1.094.789	402.496	0,13%	Azioni
Invesco Ltd.	$1.060.936	390.050	0,12%	Azioni
ProShare Advisors LLC	$871.004	320.222	0,10%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$840.427	302.312	0,10%	Azioni
Bleakley Financial Group, LLC	$832.704	306.141	0,10%	Azioni
WELLS FARGO & COMPANY/MN	$818.488	300.915	0,10%	Azioni
Union Square Park Capital Management, LLC	$748.000	275.000	0,09%	Azioni
PICTON MAHONEY ASSET MANAGEMENT	$733.951	269.835	0,09%	Azioni
Squarepoint Ops LLC	$722.633	265.674	0,08%	Azioni
Gotham Asset Management, LLC	$659.401	242.427	0,08%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$651.712	239.600	0,08%	Opzione Call

Mostra tutti i 218 proprietari istituzionali →

Insider aziendali 27 insider · 20 dirigenti · 8 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Joel D Anderson	Chief Executive Officer	22 Settembre 2026 J	87.233	0	$0
Ron Coughlin	CEO & Chairman	16 Gennaio 2024 F	997.619	0	$0
Sabrina Simmons	Chief Financial Officer	04 Settembre 2026 F	1.192.836	0	$0
Brian Larose	Chief Financial Officer	21 Gennaio 2025 F	700.102	0	$0
Michael Nuzzo	COO & President of Petco Services	13 Luglio 2022 F	296.784	0	$0
Justin Tichy	Chief Operating Officer	05 Giugno 2024 F	902.931	0	$0
Giovanni Insana	Chief Legal Officer and Secretary	04 Settembre 2026 F	386.659	0	$0
Michael Romanko	Chief Customer and Product Officer	04 Settembre 2026 F	1.100.807	0	$0
Patrick J Venezia	Chief Revenue Officer	04 Settembre 2026 F	357.764	2	$-577.450
Holly May	Chief Human Resources Officer	09 Luglio 2026 S	1.327.867	3	$-1.145.500
John Logan Stout	Chief Merchandising Officer	04 Marzo 2025 A	203.253	0	$0
John Zavada	Chief Admin. Officer	28 Ottobre 2024 F	596.711	0	$0
Amy College	Chief Merchandising and Supply Chain Officer	26 Aprile 2024 F	734.471	0	$0
Darren Macdonald	Chief Customer Officer	10 Aprile 2024 F	682.370	0	$0
Ilene Eskenazi	Chief Legal and Human Resources Officer & Secretary	26 Ottobre 2023 F	260.263	0	$0
Katherine Nauman	Chief Marketing Officer	19 Luglio 2023 F	206.317	0	$0
Jason Heffelfinger	Chief Services Officer	13 Luglio 2023 F	193.973	0	$0
Michelle Bonfilio	Chief Human Resources Officer	13 Gennaio 2022 F	24.557	0	$0
Nicholas Konat	Chief Merchandising Officer	13 Gennaio 2022 F	30.982	0	$0
Tariq Hassan	Chief Marketing Officer	19 Gennaio 2021 P	500	0	$0
Iris Yen	Direttore	30 Giugno 2026 A	206.449	0	$0
Glenn Murphy	Direttore	30 Giugno 2026 A	1.060.662	0	$0
Cameron Breitner	Direttore	30 Giugno 2026 A	153.338	0	$0
Gary S Briggs	Direttore	30 Giugno 2026 A	223.423	0	$0
Rajendra M Mohan	Direttore	30 Giugno 2026 A	583.689	0	$0
Christy Lake	Direttore	29 Luglio 2024 A	89.339	0	$0
Canada Pension Plan Investment Board	·	14 Giugno 2021 S	59.765.368	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 25 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DFSV · Dimensional ETF Trust	0,05%	1.429.310 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	269.707 SH	01 Ottobre 2026	Giornaliero
NUSC · Nushares ETF Trust	0,02%	93.068 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	81.229 SH	19 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,02%	1.028.703 NS	31 Luglio 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,01%	84.058 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	532.143 SH	19 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,01%	337.380 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	534.221 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,01%	44.207 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	2.352.165 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	598.685 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	22.328 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	3.860 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	22.029 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	53.498 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	178.703 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	24.080 SH	03 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	3.078 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.044.764 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,00%	1.000.947 SH	19 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,00%	633.164 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	2.715.350 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	7.028 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	825.357 SH	11 Settembre 2026	Giornaliero

WOOF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 17 analisti COMPRA

Target mediano $3.25 +48,4%

3 17,6% Acquisto forte

4 23,5% Compra

9 52,9% Mantieni

1 5,9% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

11 analisti · 2026-10-03

Target medio $3.47 +58,4%

Ora Prezzo attuale $2.19

Basso$2.11 Media$3.47 Alto$5.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
WOOF	·	89.3	-2.5%	0.15%	0.80%	38.7%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	·
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	·
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
CLBR	·	·	·	·	·	·
BNED	$354M	21.0	6.5%	0.98%	5.8%	21.3%
BBW	·	15.0	6.7%	·	·	·
POWW	$161M	-1.2	-8.4%	-264.8%	-50.2%	86.9%
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Ultime notizie Notizie recenti che menzionano questa società

23

È in atto un'enorme pressione di vendita allo scoperto nel titolo Petco? Yahoo Finance · 6 mesi, 2 settimane fa

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26

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WOOF Classe A Petco Health and Wellness Company, Inc. - Class A Common Stock