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WOOF · Petco Health & Wellness Company, Inc.

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$2.82 -0.04 (-1.40%) At close · Aug 14
Market Cap
$882.76M
Shares
323.36M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.82 Open$2.86 Day$2.77–2.89 52W close$2.33–3.99 Avg vol 30d1.5M Short int19.6M · 6.1% float · 14.3d Short vol61% Last earningsJun 3, 2026 DataJan 2021–Aug 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Aug 29, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-Q
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 30%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +15%
      trailing
      YTD return 0%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +26 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      6.06% of float · ▼ -0.7% MoM · 14.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      194 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −3%
      Y/Y
      Gross margin 39%
      expanding
      EPS growth +108%
      Y/Y
      Free cash flow $187.0M
      Valuation P/E 136.5
      rich
      Balance sheet $1.2B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.4%
      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
      Adjusted EBITDA · FY 2026 Non-GAAP $415M – $430M
      Net Interest Expense · FY 2026 $125M
      Capital Expenditures · FY 2026 $140M
      Depreciation & Amortization · FY 2026 $200M
      Prior guidance period ended · from the 8-K filed Jun 3, 2026
      Adjusted EBITDA · Q2 2026 $110M – $112M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% 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
      -5% holders QoQ · +26 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      6.06% of float · ▼ -0.7% MoM · 14.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      194 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 30% Range high $4
      vs 200-day avg 0% vs 50-day avg +4%

      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
      Free cash flow non-GAAP -$69.1M Q1 2026 —
      Leverage ratio non-GAAP 3 full year 2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WOOF
      Petco Health & Wellness Company, Inc.
      this stock
      		$882.76M +0.4% -2.5% 136.5 6.1%
      CASY
      Caseys General Stores Inc
      		 $31.32B +53.1% +10.2% 44.2 4.6%
      WSM
      Williams Sonoma Inc
      		 $29.16B +35.3% +1.2% 27.8 4.8%
      ULTA
      Ulta Beauty, Inc.
      		 $22.87B -15.6% +9.7% 19.9 5.4%
      TSCO
      Tractor Supply Co /De/
      		 $18.98B -28.4% +4.3% — 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      194
      % held
      92.8%
      Net QoQ
      +1.3M sh
      Top holder
      CVC Management Holdings I…
      Held Float
      View
      Held by Funds
      Fund positions
      261
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.6M
      Days to cover
      14.3d
      Change
      -130.9K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      285
      Value
      $732
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      49.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $6.0B
      Net income (FY)
      $9.1M
      EPS diluted
      $0.03
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $508.9K
      Shares
      200.0K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Petco Appoints Jeffrey Naylor to…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WOOF +1.4% +6.0% +14.6% +1.1% +0.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.0% +1.6% +0.9% -2.8% -13.5%
      Key facts CIK 1826470 CUSIP 71601V105 13F (30d) 189 filings 189 filers Visit website Investor relations

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