Profitability
Weight: 20%
F
12
- 5yr Avg ROIC -1.5%
- Operating Margin Trend -0.87 pp/yr
WOOF
Petco Health and Wellness Company, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 22.4 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE -19.2%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 15%
F
24
- 5yr Revenue CAGR 0.7%
- 5yr EPS CAGR -52.4%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C-
47
- 5yr FCF Margin 1.4%
- 5yr FCF/NI Conversion 7.36x
Balance Sheet
Weight: 20%
F
8
- Net Debt / EBITDA 7.59x
- Interest Coverage (EBIT/Int) 1.12x
- Altman Z-Score 1.02
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -21.9%
- New buys
- 0
- Full exits
- 1