WOOF
BEARISH
$2.99
Live
Petco Health and Wellness Company, Inc. · NASDAQ
Target $3.52
(+17.8%)
$2.24
52W Range
$4.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$850.22M
P/E
99.67
ROE
0.8%
Profit margin
0.2%
Debt/Equity
2.48
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
WOOF presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($2.99) that significantly exceeds both its Graham Number ($1.67) and Intrinsic Value ($0.21). The company is struggling with negative revenue growth (-2.40%) and razor-thin profit margins (0.15%), indicating a lack of pricing power or rising operational costs. Financial health is precarious, evidenced by a high Debt/Equity ratio of 2.48 and a critically low Quick Ratio of 0.27. While analysts maintain a 'Hold' rating with a target of $3.52, the combination of bearish insider sentiment and a 0/100 technical trend suggests strong downward pressure.
Key Strengths
Low Price-to-Sales ratio (0.14) suggests the market is valuing revenue conservatively
Price-to-Book ratio of 0.72 indicates the stock is trading below its accounting book value
Gross margins remain healthy at 38.67%
Forward P/E (11.77) is significantly lower than trailing P/E, suggesting expected earnings improvement
Recent quarterly earnings have beaten estimates in 2 of the last 4 quarters
Key Risks
High leverage with a Debt/Equity ratio of 2.48
Severe liquidity risk indicated by a Quick Ratio of 0.27
Negative YoY and Q/Q revenue growth indicating a shrinking top line
Extremely low net profit margin (0.15%) leaving no room for operational error
Strong bearish technical trend and negative insider activity
AI Fair Value Estimate
Based on comprehensive analysis
$1.75
-41.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
40
30
35
45
0
AI Verdict
Value Trap / High Risk
Key drivers: Price significantly above intrinsic value, Poor liquidity ratios, Negative revenue growth, High debt load
Confidence
90%
Value
40/100
Graham Number $1.67 vs Current Price $2.99
Positives
- P/B < 1
- Very low P/S
Watchpoints
- Price > Graham Number
- Price >> Intrinsic Value
Future
30/100
Revenue Growth -2.40%
Positives
- Forward P/E suggests recovery
Watchpoints
- Negative YoY Revenue Growth
- Negative Q/Q Revenue Growth
Past
35/100
5Y Change -87.9%
Positives
- Occasional earnings surprises
Watchpoints
- 5-Year price change of -87.9%
- Consistent long-term value erosion
Health
45/100
Piotroski F-Score 4/9; High leverage
Positives
- Piotroski F-Score 4/9 (Stable)
Watchpoints
- Debt/Equity 2.48
- Quick Ratio 0.27
Dividend
0/100
Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.99
Analyst Target
$3.52
Upside/Downside
+17.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for WOOF and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
WOOF
Petco Health and Wellness Company, Inc.
Primary
|
-87.9% | -69.8% | -2.3% | -19.2% | +7.2% | -1.6% |
|
HDL
Super Hi International Holding Ltd.
Peer
|
-33.6% | -33.6% | -27.3% | -17.2% | -10.1% | +3.9% |
|
NEGG
Newegg Commerce, Inc.
Peer
|
-77.8% | +94.9% | +1046.9% | -16.2% | +10.8% | -4.1% |
|
BALY
Bally's Corporation
Peer
|
-6.3% | -6.3% | -7.7% | +65.5% | -4.6% | -1.6% |
|
THRM
Gentherm Incorporated
Peer
|
-61.7% | -48.2% | +21.0% | -14.8% | +7.5% | +0.5% |
WOO
Petco Health and Wellness Company, Inc.
Primary
5Y
-87.9%
3Y
-69.8%
1Y
-2.3%
6M
-19.2%
1M
+7.2%
1W
-1.6%
HDL
Super Hi International Holding Ltd.
Peer
5Y
-33.6%
3Y
-33.6%
1Y
-27.3%
6M
-17.2%
1M
-10.1%
1W
+3.9%
NEG
Newegg Commerce, Inc.
Peer
5Y
-77.8%
3Y
+94.9%
1Y
+1046.9%
6M
-16.2%
1M
+10.8%
1W
-4.1%
BAL
Bally's Corporation
Peer
5Y
-6.3%
3Y
-6.3%
1Y
-7.7%
6M
+65.5%
1M
-4.6%
1W
-1.6%
THR
Gentherm Incorporated
Peer
5Y
-61.7%
3Y
-48.2%
1Y
+21.0%
6M
-14.8%
1M
+7.5%
1W
+0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
99.67
Forward P/E
11.77
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
0.14
EV/Revenue
0.58
EV/EBITDA
10.91
Market Cap
$850.22M
Profitability
Profit margins and return metrics
Profit Margin
0.15%
Operating Margin
2.23%
Gross Margin
38.67%
ROE
0.8%
ROA
1.47%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.4%
Earnings Growth
N/A
Q/Q Revenue Growth
-2.38%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.48
High debt
Current Ratio
0.9
Weak
Quick Ratio
0.27
Poor
Cash/Share
$0.9
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$1.5B
Gross Margin
38.3%
Op. Margin
2.1%
Net Margin
-0.2%
Total Assets
$5.2B
Liabilities
$4.0B
Equity
$1.2B
Debt/Equity
3.44x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
76%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-11
$-0.01
-220.9% surprise
2025-11-25
$0.04
+73.9% surprise
2025-08-28
$0.07
+217.7% surprise
Consumer Cyclical Sector Comparison
Comparing WOOF against 312 companies in the Consumer Cyclical sector
(20 bullish, 98 neutral, 194 bearish)
P/E Ratio
99.67
This Stock
vs
33.75
Sector Avg
+195.3%
(Expensive)
Return on Equity (ROE)
0.8%
This Stock
vs
-58.04%
Sector Avg
-101.4%
(Below Avg)
Profit Margin
0.15%
This Stock
vs
-6.7%
Sector Avg
-102.3%
(Weaker)
Debt to Equity
2.48
This Stock
vs
1.32
Sector Avg
+87.3%
(Higher)
Revenue Growth
-2.4%
This Stock
vs
34.43%
Sector Avg
-107.0%
(Slower)
Current Ratio
0.9
This Stock
vs
2.47
Sector Avg
-63.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
WOOF
Petco Health and Wellness...
|
BEARISH | $850.22M | 99.67 | 0.8% | 0.2% | $2.99 | |
|
HDL
Super Hi International Holding Ltd.
|
NEUTRAL | $870.78M | 14.8 | 9.6% | 4.3% | $14.8 | Compare |
|
NEGG
Newegg Commerce, Inc.
|
BEARISH | $882.48M | - | -19.7% | -1.7% | $42.09 | Compare |
|
BALY
Bally's Corporation
|
BEARISH | $811.18M | - | -115.6% | -17.4% | $16.5 | Compare |
|
THRM
Gentherm Incorporated
|
NEUTRAL | $906.6M | 50.14 | 2.7% | 1.2% | $29.58 | Compare |
WOOF
Petco Health and...
BEARISH
Mkt Cap
$850M
P/E
99.7
ROE
0.8%
Price
$2.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | VENEZIA PATRICK JOSEPH | Officer | Sale | 102,029 | $349,072 |
| 2026-03-13 | VENEZIA PATRICK JOSEPH | Officer | Option Exercise | 58,805 | $144,660 |
| 2026-01-30 | ANDERSON JOEL D. | Chief Executive Officer | Stock Award | 5,000 | $11,450 |
| 2025-12-01 | VENEZIA PATRICK JOSEPH | Officer | Sale | 74,192 | $228,511 |
VENEZIA PATRICK JOSEPH
Officer
2026-03-13
102,029 shares
·
$349,072
VENEZIA PATRICK JOSEPH
Officer
2026-03-13
58,805 shares
·
$144,660
ANDERSON JOEL D.
Chief Executive Officer
2026-01-30
5,000 shares
·
$11,450
VENEZIA PATRICK JOSEPH
Officer
2025-12-01
74,192 shares
·
$228,511
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
8-K
8-K
8-K
10-Q
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
11 analysts
UBS
2026-03-16
Neutral
Neutral
Citigroup
2026-03-16
Neutral
Neutral
Jefferies
2026-03-12
Hold
Buy
Evercore ISI Group
2026-02-03
In-Line
In-Line
Evercore ISI Group
2025-11-26
In-Line
In-Line
Past News Coverage
Recent headlines mentioning WOOF from our newsroom.
Newest → oldest
No matching news yet.