Wag! Group Co.

Consumer Discretionary
Other Consumer Services
www.wagwalking.com

Moat Score
Safety Score

Market Cap $10.99M
PE -1
Debt $39.76M
Cash $8.45M
EV $42.30M
FCF -$8.70M

Earnings

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Sales & Net Margins

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Earnings	-$16.22M
EBIT	-$8.70M
ROE	-683%
ROA	-27%
FCF	-$8.70M
Equity	$2.38M
Growth Stability	1
PE	-0.68
PB	4.63
P/FCF	-1.26
P/S	0.14
Price/Cash	0.77
Debt/Equity	16.74
Debt/FCF	-4.57
Net Margins	-23%
Gross Margins	93%
Op. Margins	-11%
Sales Growth YoY	-39%
Sales Growth QoQ	-29%
Sales CAGR	20%
Equity CAGR	125%
Earnings Growth YoY	185%

Earnings Growth QoQ	178%
Sales CAGR 5Y	20%
Equity CAGR 5Y	125%
Earnings CAGR 3Y	31%
Sales CAGR 3Y	31%
Equity CAGR 3Y	-24%
Market Cap	$10.99M
Revenue	$76.75M
Assets	$32.59M
Total Debt	$39.76M
Cash	$8.45M
Shares Outstanding	42.94M
EV	42.3M
Moat Score	2%
Safety Score	48%
Working Capital	-11.38M
Current Ratio	0.62
Gross Profit	$71.11M
Shares Growth 3y	4%
Equity Growth QoQ	-233%
Equity Growth YoY	-39%

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.

2024
- 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
2022
- 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

= -$87M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$8.7M	-$87M
DCF		-$7.9M	-$7.2M	-$6.5M	-$5.9M	-$5.4M	-$4.9M	-$4.5M	-$4.1M	-$3.7M	-$3.4M	-$34M
Value	-$87M

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	TTM
Net Margins	-4%	-70%	-16%	-23%
ROA	-	-68%	-14%	-27%
ROE	-	-389%	-809%	-683%

Bad Net Margins (-23.16%)

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	TTM
Debt over FCF	-	-12.09	-4.94	-4.57
Debt over Equity	-0.44	3.48	20.49	16.74
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-4.57)

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.

Bad Debt/Equity ratio (16.74)

The company is overleveraged and has a bad 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	CAGR 5Y
Revenue YoY growth	-	173%	53%	20%
Earnings YoY growth	-	5K%	-65%	-
Equity YoY growth	-	-367%	-83%	125%
FCF YoY growth	-	256%	139%	-