Pet Acquisition LLC (WOOF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Pet Acquisition LLC stock (WOOF) is currently trading at $2.81. Pet Acquisition LLC PE ratio is 97.33. Pet Acquisition LLC PS ratio (Price-to-Sales) is 0.14. Analyst consensus price target for WOOF is $3.54. WallStSmart rates WOOF as Sell.
- WOOF PE ratio analysis and historical PE chart
- WOOF PS ratio (Price-to-Sales) history and trend
- WOOF intrinsic value — DCF, Graham Number, EPV models
- WOOF stock price prediction 2025 2026 2027 2028 2029 2030
- WOOF fair value vs current price
- WOOF insider transactions and insider buying
- Is WOOF undervalued or overvalued?
- Pet Acquisition LLC financial analysis — revenue, earnings, cash flow
- WOOF Piotroski F-Score and Altman Z-Score
- WOOF analyst price target and Smart Rating
Pet Acquisition LLC
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WOOF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Pet Acquisition LLC (WOOF)
WOOF trades 277% above its Graham fair value of $0.66, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Pet Acquisition LLC (WOOF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Pet Acquisition LLC (WOOF) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
121.40% of shares held by major funds and institutions
Supporting Valuation Data
Pet Acquisition LLC (WOOF) Areas to Watch (6)
Revenue declining -2.40%, a shrinking business
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest earnings growth at 9.40%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Pet Acquisition LLC (WOOF) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.14), Price/Book (0.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at -2.40%, EPS Growth at 9.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.80%, Operating Margin at 2.23%, Profit Margin at 0.15%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WOOF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WOOF's Price-to-Sales ratio of 0.14x trades at a deep discount to its historical average of 0.42x (32th percentile). The current valuation is 90% below its historical high of 1.43x set in Jan 2021, and 132% above its historical low of 0.06x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Pet Acquisition LLC (WOOF) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Pet Acquisition LLC faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 6.0B with 240% decline year-over-year. Profit margins of 15.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 80.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 215M in free cash flow and 244M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 240% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 97.3x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.74, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Pet Acquisition LLC.
Bottom Line
Pet Acquisition LLC faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Pet Acquisition LLC(WOOF)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.