WOOF · Petco Health & Wellness Company, Inc.
$2.24
-0.03 (-1.11%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$735.96M
Shares
324.21M
Volume · Oct 1
323.44K
Avg daily vol (3M)
1.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.27
Open$2.30
Day$2.26–2.34
52W close$2.27–3.91
Avg vol 30d2.5M
Short int20.0M · 6.2% float · 5.0d
Short vol56%
Last earningsSep 2, 2026
DataJan 2021–Sep 2026
Filing10-Q · Sep 4
Up next
Next earnings call
Dec 1, 2026
Est · unconfirmed
· in 9 wks
filed Sep 4, 2026
call held Mar 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.97B
Trailing 12 months
Net income (TTM)
$30.27M
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
2.2%
Trailing 12 months
P / E (TTM)
22.7
Trailing earnings · reciprocal yield 4.4%
FCF yield
32.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
-41.3%
Trailing year
Short interest
6.2%
Latest settlement · 5.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−14%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−20%
trailing
YTD return
−19%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +25 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
6.15% of float · ▲ +2.6% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
198 holders — mid 3-yr range
Squeeze score
57
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 22.7
in line
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.6%
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 Sep 2, 2026
FY 2026
Adjusted EBITDA
Non-GAAP
Initiated
$415M – $430M
Net Interest Expense
Initiated
$122M
Capital Expenditures
Initiated
$140M
Depreciation & Amortization
Initiated
$200M
Q3 2026
Net Sales
Initiated
0.4% – 1%
Adjusted EBITDA
Non-GAAP
Initiated
$100M – $103M
Guided vs delivered
· last 2 settled
Revenue
full year
guided $5.98B – $6.05B
$5.81B
Miss −3.4%
Net revenue
full year 2021
guided $5.73B – $5.78B
$4.92B
Miss −14.4%
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
−17%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +25 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
6.15% of float · ▲ +2.6% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
198 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $4
vs 200-day avg -17%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $219.55M | 26 Weeks Ended August 1, 2026 | — |
|
|
|||
| Adjusted EBITDA Margin non-GAAP | 7.4% | 26 Weeks Ended August 1, 2026 | — |
| comparable sales | 0.6% | Q2 2026 | — |
| Free Cash Flow non-GAAP | $60.8M | 26 Weeks Ended August 1, 2026 | — |
| Net Debt non-GAAP | $1.19B | August 1, 2026 | — |
| Net store closures | 1 | Q2 2026 | — |
| stores | 1,377 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$735.96M | -19.2% | -2.5% | 22.7 | 6.2% |
|
WSM
Williams Sonoma Inc
|
$27.31B | +27.6% | +1.2% | 23.8 | 4.9% |
|
ULTA
Ulta Beauty, Inc.
|
$23.31B | -9.7% | +9.7% | 19.9 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$22.17B | +10.1% | +10.2% | 28.9 | 4.1% |
|
BBY
Best Buy Co Inc
|
$18.61B | +31.8% | +0.4% | 14.8 | 7.6% |
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 | -1.7% | -12.0% | -20.1% | -14.7% | -19.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.1% | -12.1% | -32.2% | -14.1% | -31.1% |