WOOF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $2.19

P/E (TTM) 21.9

Hisse Başına Kâr (TTM) $0.10

Gelir (TTM) $5.97B

ROE 0.80%

D/E Borç/Özsermaye 1.3

52 Haftlık Aralık $2–$4

WOOF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$5.96B

2020-02-01 → 2026-01-31

Hisse Başına Kâr$0.03

2020-02-01 → 2026-01-31

Serbest Nakit Akışı$187M

2022-01-29 → 2026-01-31

Net kar marjı0.51%

2022-01-29 → 2026-01-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	WOOF	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		21.95Y ort. ≈28.7	≈28.7	19.9	Aşırı değerli

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	WOOF	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	38.8%5Y ort. ≈39.3%	≈39.3%	39.7%	Aynı seviyede
Faaliyet Kâr Marjı (TTM)	2.2%5Y ort. ≈-1.7%	≈-1.7%	5.4%	Zayıf
EBITDA Margin (FAVÖK Marjı)	5.3%5Y ort. ≈1.5%	≈1.5%	4.7%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	0.33%5Y ort. ≈-3.5%	≈-3.5%	3.8%	Zayıf
Net Kâr Marjı (TTM)	0.51%5Y ort. ≈-3.5%	≈-3.5%	2.6%	Aynı seviyede
ROA	0.17%5Y ort. ≈-3.8%	≈-3.8%	2.2%	Zayıf
ROE	0.80%5Y ort. ≈-13.7%	≈-13.7%	3.4%	Zayıf
ROIC	2.7%5Y ort. ≈-6.0%	≈-6.0%	3.2%	Ortalamanın altında

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	WOOF	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	1.35Y ort. ≈1.1	≈1.1	0.1	Yüksek borç
Current Ratio (Cari Oran)	0.95Y ort. ≈0.9	≈0.9	1.5	Düşük likidite
Quick Ratio (Cari Oran)	0.35Y ort. ≈0.2	≈0.2	0.5	Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)	1.35Y ort. ≈1.1	≈1.1	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	WOOF	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-2.5%5Y ort. ≈4.2%	≈4.2%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-0.41%5Y ort. ≈3.2%	≈3.2%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	3.9%	·	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-55.5%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-53.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	WOOF	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$0.035Y ort. ≈$-0.83	≈$-0.83	·	·
Revenue / Share (Hisse Başına Gelir)	$20.835Y ort. ≈$13600.96	≈$13600.96	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.105Y ort. ≈$691.81	≈$691.81	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	WOOF	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.15Y ort. ≈1.0	≈1.0	1.6	Zayıf
Inventory Turnover (Stok Devir Hızı)	5.95Y ort. ≈5.7	≈5.7	3.8	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	138.35Y ort. ≈129.9	≈129.9	32.6	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$205.6K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 100.0%

Ort. Sürpriz 197.5%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2027	Eyl 2, 2026	$0.27	$0.07	284.1%
31 Mart 2027	Haz 3, 2026	$0.03	$0.02	76.5%
30 Eylül 2026		$0.27	$0.07	284.1%
30 Haziran 2026		$0.03	$0.02	76.5%
31 Mart 2026		$0.04	$0.02	65.3%
31 Aralık 2025		$0.06	$0.02	206.1%
30 Eylül 2025		$0.09	$0.02	420.2%
30 Haziran 2025		$0.01	$-0.01	167.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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	·	·

Bilanço 26

Metrik	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	·

Nakit Akışı 16

Metrik	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	·	·

Kârlılık 8

Metrik	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%	·	·

Likidite ve Solventlik 5

Metrik	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	·	·

Verimlilik 3

Metrik	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	·	·

Hisse Başına 3

Metrik	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	·

Büyüme Oranları 7

Metrik	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%	·	·	·	·	·	·

Değerleme (TTM) 4

Metrik	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%	·

Gelir Tablosu 16

Metrik	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

Bilanço 25

Metrik	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

Nakit Akışı 15

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 3

Metrik	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

Değerleme (TTM) 4

Metrik	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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Gelir	$5.96B	$6.12B	$6.26B	$6.04B	$5.81B
Brüt Kâr Marjı %	38.7%	38.0%	37.6%	40.2%	41.8%
Faaliyet Kâr Marjı %	2.0%	0.12%	-18.9%	3.7%	4.6%
Net Gelir	$9M	$-102M	$-1.28B	$91M	$164M
Seyreltilmiş Hisse Başı Kâr	$0.03	$-0.37	$-4.78	$0.34	$0.62

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Borç / Öz Sermaye	1.3	1.4	1.3	0.7	0.7
Cari Oran	0.9	0.9	0.9	1.0	1.0
Cari Oran	0.3	0.2	0.2	0.2	0.3

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Serbest Nakit Akışı	$187M	$50M	$-10M	$68M	$119M

Kurumsal Sahipler (13F) 218 dosya · $857.9M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 218

Tutulan Değer $857.9M

Yeni pozisyonlar 23

Çıkan pozisyonlar 29

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
23 (-14 önceki Ç'ye göre)	29 (-4 önceki Ç'ye göre)	61 (-1 önceki Ç'ye göre)	74 (-1 önceki Ç'ye göre)	+2.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 218 kurumsal sahibi göster →

Şirket yöneticileri 27 içeriden öğrenenler · 20 yöneticiler · 8 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Joel D Anderson	Chief Executive Officer	22 Eylül 2026 J	87.233	0	$0
Ron Coughlin	CEO & Chairman	16 Ocak 2024 F	997.619	0	$0
Sabrina Simmons	Chief Financial Officer	04 Eylül 2026 F	1.192.836	0	$0
Brian Larose	Chief Financial Officer	21 Ocak 2025 F	700.102	0	$0
Michael Nuzzo	COO & President of Petco Services	13 Temmuz 2022 F	296.784	0	$0
Justin Tichy	Chief Operating Officer	05 Haziran 2024 F	902.931	0	$0
Giovanni Insana	Chief Legal Officer and Secretary	04 Eylül 2026 F	386.659	0	$0
Michael Romanko	Chief Customer and Product Officer	04 Eylül 2026 F	1.100.807	0	$0
Patrick J Venezia	Chief Revenue Officer	04 Eylül 2026 F	357.764	2	$-577.450
Holly May	Chief Human Resources Officer	09 Temmuz 2026 S	1.327.867	3	$-1.145.500
John Logan Stout	Chief Merchandising Officer	04 Mart 2025 A	203.253	0	$0
John Zavada	Chief Admin. Officer	28 Ekim 2024 F	596.711	0	$0
Amy College	Chief Merchandising and Supply Chain Officer	26 Nisan 2024 F	734.471	0	$0
Darren Macdonald	Chief Customer Officer	10 Nisan 2024 F	682.370	0	$0
Ilene Eskenazi	Chief Legal and Human Resources Officer & Secretary	26 Ekim 2023 F	260.263	0	$0
Katherine Nauman	Chief Marketing Officer	19 Temmuz 2023 F	206.317	0	$0
Jason Heffelfinger	Chief Services Officer	13 Temmuz 2023 F	193.973	0	$0
Michelle Bonfilio	Chief Human Resources Officer	13 Ocak 2022 F	24.557	0	$0
Nicholas Konat	Chief Merchandising Officer	13 Ocak 2022 F	30.982	0	$0
Tariq Hassan	Chief Marketing Officer	19 Ocak 2021 P	500	0	$0
Iris Yen	Yönetim kurulu üyesi	30 Haziran 2026 A	206.449	0	$0
Glenn Murphy	Yönetim kurulu üyesi	30 Haziran 2026 A	1.060.662	0	$0
Cameron Breitner	Yönetim kurulu üyesi	30 Haziran 2026 A	153.338	0	$0
Gary S Briggs	Yönetim kurulu üyesi	30 Haziran 2026 A	223.423	0	$0
Rajendra M Mohan	Yönetim kurulu üyesi	30 Haziran 2026 A	583.689	0	$0
Christy Lake	Yönetim kurulu üyesi	29 Temmuz 2024 A	89.339	0	$0
Canada Pension Plan Investment Board	·	14 Haziran 2021 S	59.765.368	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 25 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
DFSV · Dimensional ETF Trust	0,05%	1.429.310 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	269.707 SH	01 Ekim 2026	Günlük
NUSC · Nushares ETF Trust	0,02%	93.068 NS	31 Temmuz 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	81.229 SH	19 Ağustos 2026	Günlük
DFAT · Dimensional ETF Trust	0,02%	1.028.703 NS	31 Temmuz 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,01%	84.058 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	532.143 SH	19 Ağustos 2026	Günlük
VCR · VANGUARD WORLD FUND	0,01%	337.380 SH	19 Ağustos 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	534.221 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,01%	44.207 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	2.352.165 SH	11 Eylül 2026	Günlük
DFAC · Dimensional ETF Trust	0,00%	598.685 NS	31 Temmuz 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	22.328 NS	31 Temmuz 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	3.860 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	22.029 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	53.498 NS	31 Temmuz 2026	N-PORT
ITOT · iShares Trust	0,00%	178.703 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	24.080 SH	03 Eylül 2026	Günlük
DFUV · Dimensional ETF Trust	0,00%	3.078 NS	31 Temmuz 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	1.044.764 SH	19 Ağustos 2026	Günlük
VB · VANGUARD INDEX FUNDS	0,00%	1.000.947 SH	19 Ağustos 2026	Günlük
VBR · VANGUARD INDEX FUNDS	0,00%	633.164 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	2.715.350 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	7.028 SH	19 Ağustos 2026	Günlük
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WOOF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 17 analist AL

Medyan hedef $3.25 +48,4%

3 17,6% Güçlü Al

4 23,5% Al

9 52,9% Tut

1 5,9% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-10-03

Ortalama hedef $3.47 +58,4%

Şimdi Mevcut fiyat $2.19

Düşük$2.11 Ortalama$3.47 Yüksek$5.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

Patili Stokunda Büyük Bir Kısa Boşaltma Oluşuyor mu? Yahoo Finance · 6 ay, 2 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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