Wag! Group Co.

Consumer Discretionary
Other Consumer Services
www.wagwalking.com

Safety Score

Market Cap $7.30M
Debt $38.60M
Cash $6.12M
EV $39.78M
FCF -$7.69M

Earnings

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Sales & Net Margins

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Earnings	-$18.22M
EBIT	-$11.88M
ROA	-41%
FCF	-$7.69M
Equity	-$3.47M
Growth Stability	1
PE	-0.4
PB	-2.1
P/FCF	-0.95
P/S	0.12
Price/Cash	0.84
Debt/Equity	-11.13
Debt/FCF	-5.02
Net Margins	-32%
Gross Margins	92%
Op. Margins	-19%
Sales Growth YoY	-35%
Sales Growth QoQ	-2%
Sales CAGR	10%
Equity CAGR	47%
Earnings Growth YoY	15%

Earnings Growth QoQ	2%
Sales CAGR 5Y	10%
Equity CAGR 5Y	47%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
Equity CAGR 3Y	-13%
Market Cap	$7.30M
Revenue	$62.45M
Assets	$28.84M
Total Debt	$38.60M
Cash	$6.12M
Shares Outstanding	50.49M
EV	39.78M
Safety Score	44%
Working Capital	-17.23M
Current Ratio	0.46
Gross Profit	$57.30M
Shares Growth 3y	9%
Equity Growth QoQ	609%
Equity Growth YoY	180%

Assets & ROA

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Stockholders Equity & ROE

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Wag Group Co develops and supports a proprietary marketplace technology platform available as a website and mobile app that enables independent Pet Caregivers to connect with pet parents. The platform allows pet parents to make pet services requests in the platform, which can then be fulfilled by Pet Caregivers. Wag supports dog walking, pet sitting, pet boarding, drop-in visits at the pet parent's home, advice from licensed pet experts, training services, pet insurance comparison tools, and pet wellness plans in 5,300 U.S. cities across all 50 states.

SEC Filings

Direct access to Wag! Group Co. (PET) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Wag! Group Co. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wag! Group Co. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Wag! Group Co. Discounted Cash Flow

Fully customizable DCF calculator online for Wag! Group Co..

Years

Calculation mode

= -$77M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$7.7M	-$77M
DCF		-$7M	-$6.4M	-$5.8M	-$5.3M	-$4.8M	-$4.3M	-$3.9M	-$3.6M	-$3.3M	-$3M	-$30M
Value	-$77M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-4%	-70%	-16%	-25%	-32%
ROA	-	-68%	-14%	-38%	-41%
ROE	-	-389%	-809%	4K%	-

Bad Net Margins (-32.25%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-12.09	-4.94	-4.44	-5.02
Debt over Equity	-0.44	3.48	20.49	-80.14	-11.13
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-5.02)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-11.13)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	173%	53%	-16%	10%
Earnings YoY growth	-	5K%	-65%	32%	-
Equity YoY growth	-	-367%	-83%	-130%	47%
FCF YoY growth	-	256%	139%	29%	-