WOOF
Petco Health & Wellness Company, Inc.
$2.56
+0.01 (+0.39%)
At close · Jul 10
Market Cap
$827.79M
Shares
323,356,034
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.56
Open$2.54
Day$2.53–2.60
52W$2.24–4.51
Avg vol 30d2.3M
Short int19.5M · 6.0% float · 8.7d
Short vol51%
Last earningsJun 3, 2026
DataJan 2021–Jul 2026
Filing10-Q · Jun 5
Up next
Next earnings call
Aug 29, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Jul 30, 2026
Est
filed Jun 5, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
14%
near low
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−13%
trailing
YTD return
−9%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
1 of 204 funds reported for Jun 30 · net -45 sh shares
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
6.02% of float · ▲ +3.0% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Squeeze score
64
elevated · 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 128
rich
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.9%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 3, 2026
FY 2026
Adjusted EBITDA
Non-GAAP
Initiated
$415M – $430M
Net Interest Expense
Initiated
$125M
Capital Expenditures
Initiated
$140M
Depreciation & Amortization
Initiated
$200M
Q2 2026
Adjusted EBITDA
Non-GAAP
Initiated
$110M – $112M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
1 of 204 funds reported for Jun 30 · net -45 sh shares
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
6.02% of float · ▲ +3.0% MoM · 8.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
204 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 14%
52-wk high $5
vs 200-day avg -13%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $97.3M | Q1 2026 | — |
| comparable sales | 0.7% | Q1 2026 | — |
|
|
|||
| Free cash flow non-GAAP | -$69.1M | Q1 2026 | — |
| stores | 1,378 | Q1 2026 | — |
| Net stores closed | 7 | Q4 2025 | — |
| Total stores | 1,382 | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$827.79M | -8.9% | -2.5% | 128.0 | 6.0% |
|
CASY
Caseys General Stores Inc
|
$30.34B | +48.5% | +10.2% | 42.8 | 3.8% |
|
WSM
Williams Sonoma Inc
|
$26.11B | +25.1% | +1.2% | 24.9 | 5.5% |
|
ULTA
Ulta Beauty, Inc.
|
$20.17B | -22.4% | +9.7% | 17.6 | 4.8% |
|
DKS
Dick's Sporting Goods, Inc.
|
$19.51B | +10.8% | +28.1% | 21.2 | 8.0% |
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 | -2.3% | -9.5% | -12.9% | -5.9% | -8.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.7% | -13.6% | -22.0% | -7.0% | -19.6% |