| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CHWYChewy, Inc. | 11.37B | 27.42 | 30.13 | 6.4% | 1.22% | 38.76% | 3.98% | 1.92 |
| TSCOTractor Supply Company | 27.39B | 51.84 | 25.17 | 4.31% | 7.06% | 42.46% | 2.7% | 3.73 |
| BQBoqii Holding Limited | 14.86M | 1.14 | -0.17 | -33.9% | -10.97% | -36.96% | 0.22 | |
| BARKBARK, Inc. | 148.53M | 0.78 | -4.11 | -1.22% | -7.65% | -39.9% | 0.86 | |
| WOOFPetco Health and Wellness Company, Inc. | 96.39M | 2.55 | -6.89 | -2.22% | -0.04% | -0.19% | 51.54% | 2.66 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.39B | 4.43B | 4.92B | 5.81B | 6.04B | 6.26B | 6.12B |
| Revenue Growth % | - | 0.96% | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% |
| Cost of Goods Sold | 2.49B | 2.53B | 2.81B | 3.38B | 3.61B | 3.9B | 3.79B |
| COGS % of Revenue | 56.63% | 57.01% | 57.18% | 58.21% | 59.79% | 62.37% | 62% |
| Gross Profit | 1.9B | 1.91B | 2.11B | 2.43B | 2.43B | 2.35B | 2.32B |
| Gross Margin % | 43.37% | 42.99% | 42.82% | 41.79% | 40.21% | 37.63% | 38% |
| Gross Profit Growth % | - | 0.09% | 10.5% | 15.18% | 0.02% | -3.02% | -1.25% |
| Operating Expenses | 1.75B | 1.8B | 1.91B | 2.16B | 2.2B | 3.53B | 2.32B |
| OpEx % of Revenue | 39.76% | 40.5% | 38.87% | 37.2% | 36.47% | 56.5% | 37.89% |
| Selling, General & Admin | 1.73B | 1.78B | 1.91B | 2.16B | 2.2B | 2.31B | 2.32B |
| SG&A % of Revenue | 39.32% | 40.07% | 38.87% | 37.2% | 36.47% | 36.95% | 37.89% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 373.17M | 19M | 0 | 0 | 0 | 1.22B | 0 |
| Operating Income | -214.72M | 110.6M | 194.42M | 266.07M | 225.56M | -1.18B | 7.05M |
| Operating Margin % | -4.89% | 2.49% | 3.95% | 4.58% | 3.74% | -18.87% | 0.12% |
| Operating Income Growth % | - | 151.51% | 75.79% | 36.85% | -15.23% | -623.28% | 100.6% |
| EBITDA | -27.72M | 284.14M | 369.26M | 438.5M | 419.39M | -979.53M | -1.46M |
| EBITDA Margin % | -0.63% | 6.41% | 7.51% | 7.55% | 6.95% | -15.66% | -0.02% |
| EBITDA Growth % | - | 1124.94% | 29.96% | 18.75% | -4.36% | -333.56% | 99.85% |
| D&A (Non-Cash Add-back) | 187M | 173.54M | 174.84M | 172.43M | 193.83M | 200.78M | -8.51M |
| EBIT | -214.76M | 110.94M | 177.53M | 279.79M | 213.92M | -1.17B | 15.56M |
| Net Interest Income | -243.32M | -252.68M | -218.43M | -77.33M | -100.61M | -147.5M | -139.82M |
| Interest Income | 420K | 335K | 653K | 62K | 1.03M | 3.4M | 3.71M |
| Interest Expense | 243.74M | 253.02M | 219.08M | 77.4M | 101.64M | 150.91M | 143.53M |
| Other Income/Expense | -243.78M | -250.24M | -235.98M | -52.79M | -100.3M | -127.51M | -116.35M |
| Pretax Income | -458.5M | -139.64M | -41.55M | 213.28M | 125.26M | -1.31B | -109.3M |
| Pretax Margin % | -10.44% | -3.15% | -0.84% | 3.67% | 2.08% | -20.91% | -1.79% |
| Income Tax | -45.84M | -35.66M | -3.34M | 53.47M | 35.35M | -27.61M | -7.48M |
| Effective Tax Rate % | 90.25% | 68.66% | 63.73% | 77.09% | 72.49% | 97.89% | 93.16% |
| Net Income | -413.79M | -95.87M | -26.48M | 164.42M | 90.8M | -1.28B | -101.82M |
| Net Margin % | -9.42% | -2.16% | -0.54% | 2.83% | 1.5% | -20.47% | -1.66% |
| Net Income Growth % | - | 76.83% | 72.38% | 720.84% | -44.77% | -1509.91% | 92.05% |
| Net Income (Continuing) | -413.79M | -103.98M | -38.22M | 159.81M | 89.91M | -1.28B | -101.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -8.33M | -13.58M | -18.2M | 0 | 0 | 0 |
| EPS (Diluted) | -0.28 | -0.07 | -0.13 | 0.62 | 0.34 | -4.78 | -0.37 |
| EPS Growth % | - | 76.54% | -97.87% | 576.92% | -45.16% | -1505.88% | 92.26% |
| EPS (Basic) | -0.28 | -0.07 | -0.13 | 0.62 | 0.34 | -4.78 | -0.37 |
| Diluted Shares Outstanding | 1.46B | 1.46B | 210.68M | 265.34M | 265.95M | 267.55M | 273.41M |
| Basic Shares Outstanding | 1.46B | 1.44B | 203.72M | 265.19M | 265.52M | 267.55M | 273.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 761.61M | 711M | 777.55M | 1.07B | 1.02B | 951.74M | 973.62M |
| Cash & Short-Term Investments | 180.65M | 148.78M | 111.4M | 211.6M | 201.9M | 125.43M | 165.76M |
| Cash Only | 180.65M | 148.78M | 111.4M | 211.6M | 201.9M | 125.43M | 165.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.88M | 31.52M | 41.83M | 55.62M | 49.58M | 44.37M | 40.42M |
| Days Sales Outstanding | 2.32 | 2.59 | 3.1 | 3.5 | 3 | 2.59 | 2.41 |
| Inventory | 470.14M | 478.97M | 538.67M | 675.11M | 652.43M | 684.5M | 653.33M |
| Days Inventory Outstanding | 68.99 | 69.15 | 69.88 | 72.89 | 65.99 | 64.04 | 62.89 |
| Other Current Assets | 34.17M | 26.88M | 45.61M | 86.09M | 60.81M | 38.83M | 60.59M |
| Total Non-Current Assets | 4.16B | 5.45B | 5.3B | 5.43B | 5.6B | 4.41B | 4.22B |
| Property, Plant & Equipment | 683.55M | 2.12B | 1.96B | 2.07B | 2.2B | 2.2B | 2.03B |
| Fixed Asset Turnover | 6.43x | 2.10x | 2.52x | 2.81x | 2.74x | 2.84x | 3.02x |
| Goodwill | 2.18B | 2.18B | 2.18B | 2.18B | 2.19B | 980.3M | 980.06M |
| Intangible Assets | 1.17B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.95M |
| Other Non-Current Assets | 130.93M | 122.39M | 138.19M | 152.79M | 176.81M | 205.69M | 174.02M |
| Total Assets | 4.92B | 6.16B | 6.08B | 6.5B | 6.61B | 5.36B | 5.19B |
| Asset Turnover | 0.89x | 0.72x | 0.81x | 0.89x | 0.91x | 1.17x | 1.18x |
| Asset Growth % | - | 24.99% | -1.29% | 6.95% | 1.77% | -18.9% | -3.15% |
| Total Current Liabilities | 543.47M | 841.94M | 875.31M | 1.05B | 1.02B | 1.11B | 1.14B |
| Accounts Payable | 276.93M | 293.2M | 339.49M | 403.98M | 381.21M | 485.13M | 492.88M |
| Days Payables Outstanding | 40.64 | 42.33 | 44.04 | 43.62 | 38.56 | 45.39 | 47.44 |
| Short-Term Debt | 28.35M | 28.64M | 2.2M | 21.76M | 22.79M | 15.96M | 23.31M |
| Deferred Revenue (Current) | 0 | 0 | 15.53M | 18M | 23.05M | 33.52M | 29.56M |
| Other Current Liabilities | 94.27M | 93.69M | 129.48M | 150.63M | 89.93M | 85.3M | 134.15M |
| Current Ratio | 1.40x | 0.84x | 0.89x | 1.02x | 0.99x | 0.86x | 0.85x |
| Quick Ratio | 0.54x | 0.28x | 0.27x | 0.38x | 0.36x | 0.24x | 0.28x |
| Cash Conversion Cycle | 30.67 | 29.42 | 28.94 | 32.77 | 30.43 | 21.24 | 17.86 |
| Total Non-Current Liabilities | 3.74B | 4.75B | 3.15B | 3.19B | 3.21B | 3.07B | 2.94B |
| Long-Term Debt | 3.2B | 3.23B | 1.65B | 1.64B | 1.63B | 1.58B | 1.58B |
| Capital Lease Obligations | 0 | 1.16B | 1.1B | 1.12B | 1.17B | 1.12B | 1.05B |
| Deferred Tax Liabilities | 304.2M | 265.28M | 280.92M | 318.36M | 303.12M | 251.63M | 217.71M |
| Other Non-Current Liabilities | 241.38M | 101.65M | 122.92M | 109.05M | 106.84M | 112.9M | 100.18M |
| Total Liabilities | 4.29B | 5.59B | 4.02B | 4.24B | 4.23B | 4.18B | 4.08B |
| Total Debt | 3.23B | 4.69B | 3B | 3.05B | 3.13B | 3.04B | 2.96B |
| Net Debt | 3.05B | 4.54B | 2.89B | 2.84B | 2.93B | 2.92B | 2.79B |
| Debt / Equity | 5.06x | 8.36x | 1.46x | 1.35x | 1.32x | 2.57x | 2.66x |
| Debt / EBITDA | - | 16.51x | 8.13x | 6.95x | 7.47x | - | - |
| Net Debt / EBITDA | - | 15.99x | 7.83x | 6.47x | 6.99x | - | - |
| Interest Coverage | -0.88x | 0.44x | 0.89x | 3.44x | 2.22x | -7.82x | 0.05x |
| Total Equity | 637.91M | 561.06M | 2.06B | 2.26B | 2.38B | 1.18B | 1.11B |
| Equity Growth % | - | -12.05% | 266.32% | 9.76% | 5.57% | -50.26% | -5.98% |
| Book Value per Share | 0.44 | 0.38 | 9.76 | 8.50 | 8.95 | 4.43 | 4.07 |
| Total Shareholders' Equity | 637.91M | 569.39M | 2.07B | 2.27B | 2.38B | 1.18B | 1.11B |
| Common Stock | 1.35B | 1.36B | 264K | 265K | 266K | 269K | 277K |
| Retained Earnings | -707.52M | -780.47M | -22.25M | 142.17M | 232.97M | -1.05B | -1.15B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.19M | -8.27M | -1.27M | -2.24M | -4.1M | 1.82M | -18.08M |
| Minority Interest | 0 | -8.33M | -13.58M | -18.2M | 0 | 0 | 0 |
| Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 203.2M | 110.34M | 268.62M | 358.21M | 346M | 215.72M | 177.67M |
| Operating CF Margin % | 4.63% | 2.49% | 5.46% | 6.17% | 5.73% | 3.45% | 2.9% |
| Operating CF Growth % | - | -45.7% | 143.45% | 33.36% | -3.41% | -37.65% | -17.64% |
| Net Income | -413.79M | -103.98M | -31.74M | 159.81M | 89.91M | -1.28B | -101.82M |
| Depreciation & Amortization | 187M | 173.54M | 174.84M | 172.43M | 193.83M | 200.78M | 199.73M |
| Stock-Based Compensation | 8.45M | 9.49M | 12.91M | 49.27M | 60.78M | 81.86M | 50.21M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 364.91M | 452.47M | 517.21M | 452.38M | 428.69M | 1.59B | 370.98M |
| Working Capital Changes | 56.63M | -421.18M | -404.61M | -475.66M | -427.21M | -372.06M | -341.43M |
| Change in Receivables | 23.63M | -3.85M | -10.31M | -13.79M | 6.04M | 5.21M | 4.18M |
| Change in Inventory | 644K | -8.19M | -60.63M | -136.4M | 22.68M | -32.07M | 30.77M |
| Change in Payables | 23.77M | 15.93M | 46.3M | 71.78M | -22.76M | 103.92M | 8.48M |
| Cash from Investing | -142.68M | -139.04M | -157.19M | -237.08M | -320.32M | -207.44M | -123.9M |
| Capital Expenditures | -148.06M | -156.91M | -159.56M | -239.11M | -278.02M | -225.6M | -127.99M |
| CapEx % of Revenue | 3.37% | 3.54% | 3.24% | 4.12% | 4.61% | 3.61% | 2.09% |
| Acquisitions | 0 | -1.61M | 0 | -4.33M | -44.64M | -6.72M | -629K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 6.15M | 20.06M | 3.3M | 226K | 2.34M | 0 | 4.17M |
| Cash from Financing | -32.1M | -3.07M | -146.61M | -18.78M | -33.84M | -85.35M | -8.75M |
| Debt Issued (Net) | -28.14M | 303K | -1.08B | 5.58M | -22.08M | -80.92M | -5.71M |
| Equity Issued (Net) | -111K | 0 | 1000K | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -111K | 0 | -105K | 0 | 0 | 0 | 0 |
| Other Financing | -3.85M | -3.37M | -250K | -24.36M | -11.76M | -4.43M | -5.55M |
| Net Change in Cash | 28.42M | -31.77M | -35.18M | 102.35M | -8.16M | -77.08M | 45.02M |
| Free Cash Flow | 54.84M | -47.02M | 109.06M | 119.11M | 67.98M | -9.88M | 49.68M |
| FCF Margin % | 1.25% | -1.06% | 2.22% | 2.05% | 1.13% | -0.16% | 0.81% |
| FCF Growth % | - | -185.74% | 331.94% | 9.22% | -42.92% | -114.53% | 602.92% |
| FCF per Share | 0.04 | -0.03 | 0.52 | 0.45 | 0.26 | -0.04 | 0.18 |
| FCF Conversion (FCF/Net Income) | -0.49x | -1.15x | -10.14x | 2.18x | 3.81x | -0.17x | -1.75x |
| Interest Paid | 213.25M | 217.66M | 178.96M | 64.55M | 89.28M | 142.11M | 138.62M |
| Taxes Paid | 11.38M | 15.04M | 2.39M | 16.09M | 14.44M | 32.19M | 34.84M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -64.87% | -15.99% | -2.02% | 7.63% | 3.92% | -71.8% | -8.86% |
| Return on Invested Capital (ROIC) | -4.37% | 1.89% | 2.9% | 3.98% | 3.25% | -18.81% | 0.13% |
| Gross Margin | 43.37% | 42.99% | 42.82% | 41.79% | 40.21% | 37.63% | 38% |
| Net Margin | -9.42% | -2.16% | -0.54% | 2.83% | 1.5% | -20.47% | -1.66% |
| Debt / Equity | 5.06x | 8.36x | 1.46x | 1.35x | 1.32x | 2.57x | 2.66x |
| Interest Coverage | -0.88x | 0.44x | 0.89x | 3.44x | 2.22x | -7.82x | 0.05x |
| FCF Conversion | -0.49x | -1.15x | -10.14x | 2.18x | 3.81x | -0.17x | -1.75x |
| Revenue Growth | - | 0.96% | 10.95% | 18.03% | 3.94% | 3.63% | -2.22% |
Explore detailed financial history, valuation models, and returns analysis
DCF models, peer multiples & analyst estimates
Historical returns with dividends reinvested
Yield, growth, payout safety & DRIP calculator
EPS trends, net income & profitability analysis
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of valuation, profitability & efficiency metrics