Oversold

WOOF

Valuation74/ 100
Cash flow & growth54/ 100
Upside potential78/ 100
Risk potential24/ 100

WOOF's valuation is historically cheap, fundamentals are above averages and forward estimates point to earnings growth and improving margins.

Score change since last week

The score rose 6 points, mainly due to business results and financial strength. Reported annual EPS changed from $0.02 to $0.10.

Business results and financial strength added 3.5 points. Valuation and price changes added 1.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 27.1× versus the full-history median of 35.6× shown in the valuation table, producing 67.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 73.7/100. The model applies a 35.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 82.6× (18-month half-life). The favorable scenario uses 37.5× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -1.3%, operating margin +0.7 percentage points. Free cash flow is 5.2% of revenue. The business score is 53.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.15 of EPS and a 37.5× PE, suggesting a share price of about $5.50 — 103% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.09 of EPS and a 24× PE, suggesting a share price of about $2.06 — 24% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

WOOF vs Historical averages

MetricCurrentAverageRelative
PE27x83x68% lower
PE percentile225056% lower
EPS$0.10-$0.71$0.81 higher
FCF$308.2M$88M250% higher
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WOOF’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

WOOF Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageModerate
Estimate dispersionModerate

WOOF’s outlook is generally improving, with growth expectations supporting the valuation case.

WOOF PE Valuation

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This table applies WOOF's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WOOF Earnings Per Share

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This chart tracks WOOF's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WOOF Quarterly Revenue

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This chart tracks WOOF's quarterly revenue over time and shows how sales are changing from year to year.

WOOF Free Cash Flow

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This chart tracks WOOF's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WOOF Total Shares

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This chart tracks changes in WOOF's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WOOF Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WOOF PE vs Consumer Cyclical Sector

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This chart compares WOOF's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WOOF Weekly Price

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This chart uses WOOF's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WOOF Weekly Moving Averages

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This chart compares WOOF's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WOOF Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.