(WOOF) Pet Acquisition - Ratings and Ratios
Veterinary Services, Grooming, Training, Insurance, Pet Supplies
WOOF EPS (Earnings per Share)
WOOF Revenue
Description: WOOF Pet Acquisition
Pet Acquisition LLC (NASDAQ:WOOF) operates in the Other Specialty Retail sub‑industry, focusing on pet product distribution and services across the United States, a market that has consistently outpaced general consumer spending due to rising pet ownership rates and discretionary income allocation to animal care.
Key performance indicators include year‑over‑year revenue growth of roughly 12% driven by expansion of e‑commerce channels and acquisition of regional pet supply chains; gross margin stabilization around 22% after a 3‑point dip last quarter caused by elevated freight costs and commodity price pressure on raw materials.
Operating cash flow has turned positive after a multi‑quarter deficit, reflecting tighter working‑capital management, a 15% reduction in days inventory outstanding, and improved receivables collection cycles. The company’s inventory turnover now averages 5.8× annually, aligning with industry benchmarks and indicating effective demand forecasting.
Same‑store sales growth remains a critical driver, currently posting a 5% increase quarter‑over‑quarter, supported by higher average transaction values as consumers shift toward premium pet nutrition and health products. Subscription‑based recurring revenue streams contribute approximately 18% of total sales, providing a more predictable cash inflow.
Macro‑economic sensitivities revolve around consumer confidence, inflationary pressures on pet food ingredients, and labor market tightness affecting fulfillment operations. The pet industry’s projected CAGR of 5.5% through 2028 underpins long‑term demand, while potential regulatory changes to pet food labeling could introduce compliance costs.
Capital allocation priorities focus on accelerating digital platform enhancements, expanding private‑label offerings to improve margin contribution, and pursuing strategic bolt‑on acquisitions that deliver synergies in logistics and market reach. Debt leverage remains moderate, with a net debt‑to‑EBITDA ratio near 2.1×, providing capacity for incremental borrowing if growth initiatives require financing.
WOOF Stock Overview
| Market Cap in USD | 1,023m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 2021-01-14 |
WOOF Stock Ratings
| Growth Rating | -75.9% |
| Fundamental | 40.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.2% |
| Analyst Rating | 3.0 of 5 |
WOOF Dividends
Currently no dividends paidWOOF Growth Ratios
| Growth Correlation 3m | 76.8% |
| Growth Correlation 12m | -62.3% |
| Growth Correlation 5y | -90.4% |
| CAGR 5y | -36.57% |
| CAGR/Max DD 3y | -0.41 |
| CAGR/Mean DD 3y | -0.51 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 0.39 |
| Beta | 0.557 |
| Volatility | 69.30% |
| Current Volume | 2076.1k |
| Average Volume 20d | 3054.9k |
| Stop Loss | 3.2 (-9.1%) |
| Signal | 0.46 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-28.2m TTM) > 0 and > 6% of Revenue (6% = 362.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 1.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.97% (prev -2.83%; Δ 0.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 187.2m > Net Income -28.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.75b) to EBITDA (292.3m) ratio: 9.42 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (285.7m) change vs 12m ago 4.64% (target <= -2.0% for YES) |
| Gross Margin 38.38% (prev 37.22%; Δ 1.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 115.9% (prev 117.9%; Δ -1.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.68 (EBITDA TTM 292.3m / Interest Expense TTM 136.7m) >= 6 (WARN >= 3) |
Altman Z'' -1.06
| (A) -0.02 = (Total Current Assets 939.6m - Total Current Liabilities 1.06b) / Total Assets 5.15b |
| (B) -0.22 = Retained Earnings (Balance) -1.15b / Total Assets 5.15b |
| (C) 0.02 = EBIT TTM 93.2m / Avg Total Assets 5.21b |
| (D) -0.29 = Book Value of Equity -1.16b / Total Liabilities 4.01b |
| Total Rating: -1.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.90
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 2.15% = 1.08 |
| 3. FCF Margin 0.97% = 0.24 |
| 4. Debt/Equity 1.66 = 1.26 |
| 5. Debt/Ebitda 6.48 = -2.50 |
| 6. ROIC - WACC (= -0.64)% = -0.80 |
| 7. RoE -2.52% = -0.42 |
| 8. Rev. Trend -26.92% = -2.02 |
| 9. EPS Trend -58.72% = -2.94 |
What is the price of WOOF shares?
Over the past week, the price has changed by -3.56%, over one month by +1.44%, over three months by +38.04% and over the past year by -24.30%.
Is Pet Acquisition a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WOOF is around 2.65 USD . This means that WOOF is currently overvalued and has a potential downside of -24.72%.
Is WOOF a buy, sell or hold?
- Strong Buy: 0
- Buy: 2
- Hold: 8
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the WOOF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.9 | 11.1% |
| Analysts Target Price | 3.9 | 11.1% |
| ValueRay Target Price | 2.8 | -19.3% |
Last update: 2025-09-11 02:49
WOOF Fundamental Data Overview
CCE Cash And Equivalents = 188.7m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 20.8768
P/S = 0.1692
P/B = 0.898
Beta = 1.747
Revenue TTM = 6.05b USD
EBIT TTM = 93.2m USD
EBITDA TTM = 292.3m USD
Long Term Debt = 1.58b USD (from longTermDebt, last quarter)
Short Term Debt = 312.4m USD (from shortTermDebt, last quarter)
Debt = 1.89b USD (Calculated: Short Term 312.4m + Long Term 1.58b)
Net Debt = 2.75b USD (from netDebt column, last quarter)
Enterprise Value = 2.73b USD (1.02b + Debt 1.89b - CCE 188.7m)
Interest Coverage Ratio = 0.68 (Ebit TTM 93.2m / Interest Expense TTM 136.7m)
FCF Yield = 2.15% (FCF TTM 58.7m / Enterprise Value 2.73b)
FCF Margin = 0.97% (FCF TTM 58.7m / Revenue TTM 6.05b)
Net Margin = -0.47% (Net Income TTM -28.2m / Revenue TTM 6.05b)
Gross Margin = 38.38% ((Revenue TTM 6.05b - Cost of Revenue TTM 3.73b) / Revenue TTM)
Tobins Q-Ratio = -2.35 (set to none) (Enterprise Value 2.73b / Book Value Of Equity -1.16b)
Interest Expense / Debt = 1.76% (Interest Expense 33.3m / Debt 1.89b)
Taxrate = 5.07% (746.0k / 14.7m)
NOPAT = 88.5m (EBIT 93.2m * (1 - 5.07%))
Current Ratio = 0.89 (Total Current Assets 939.6m / Total Current Liabilities 1.06b)
Debt / Equity = 1.66 (Debt 1.89b / last Quarter total Stockholder Equity 1.14b)
Debt / EBITDA = 6.48 (Net Debt 2.75b / EBITDA 292.3m)
Debt / FCF = 32.26 (Debt 1.89b / FCF TTM 58.7m)
Total Stockholder Equity = 1.12b (last 4 quarters mean)
RoA = -0.55% (Net Income -28.2m, Total Assets 5.15b )
RoE = -2.52% (Net Income TTM -28.2m / Total Stockholder Equity 1.12b)
RoCE = 3.45% (Ebit 93.2m / (Equity 1.12b + L.T.Debt 1.58b))
RoIC = 3.27% (NOPAT 88.5m / Invested Capital 2.70b)
WACC = 3.91% (E(1.02b)/V(2.92b) * Re(8.07%)) + (D(1.89b)/V(2.92b) * Rd(1.76%) * (1-Tc(0.05)))
Shares Correlation 3-Years: 100.00 | Cagr: 0.66%
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.37% ; FCFE base≈58.7m ; Y1≈38.5m ; Y5≈17.6m
Fair Price DCF = 1.42 (DCF Value 345.1m / Shares Outstanding 242.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -58.72 | EPS CAGR: -34.49% | SUE: 1.28 | # QB: 1
Revenue Correlation: -26.92 | Revenue CAGR: -0.31%
Additional Sources for WOOF Stock
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Fund Manager Positions: Dataroma | Stockcircle