WOOF · Petco Health & Wellness Company, Inc.
Market Cap
$858.51M
Shares
323.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.66
Open$2.68
Day$2.63–2.70
52W close$2.33–3.91
Avg vol 30d1.5M
Short int19.5M · 6.0% float · 13.0d
Short vol68%
Last earningsSep 2, 2026
DataJan 2021–Aug 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Sep 2, 2026
Scheduled
· this week
FQ3-27 quarter ends
~Oct 30, 2026
Est
filed Jun 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−2%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+14%
trailing
YTD return
−5%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
6.03% of float · ▼ -0.4% MoM · 13.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
197 holders — mid 3-yr range
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
39%
expanding
EPS growth
+108%
Y/Y
Free cash flow
$187.0M
Valuation
P/E 132.8
rich
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +26 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
6.03% of float · ▼ -0.4% MoM · 13.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
197 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 21%
Range high $4
vs 200-day avg -5%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WOOF
this stock
Petco Health & Wellness Company, Inc.
|
$858.51M | -5.3% | -2.5% | 132.8 | 6.0% |
|
CASY
Caseys General Stores Inc
|
$27.84B | +36.1% | +10.2% | 39.3 | 3.1% |
|
WSM
Williams Sonoma Inc
|
$26.84B | +27.8% | +1.2% | 23.4 | 4.5% |
|
ULTA
Ulta Beauty, Inc.
|
$22.13B | -11.2% | +9.7% | 18.9 | 4.7% |
|
TSCO
Tractor Supply Co /De/
|
$18.09B | -30.2% | +4.3% | — | 6.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WOOF | -7.6% | -8.6% | +14.2% | -4.7% | -5.3% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -8.1% | -9.8% | +0.9% | -7.3% | -17.8% |
Key facts
CIK
1826470
CUSIP
71601V105
13F (30d)
172 filings
164 filers
Visit website
Investor relations