NASDAQ · WOOF

Petco Health and Wellness Company, Inc.

$2.81 +$0.20 (+7.47%) 1D Market open

Key Metrics

$745.33M
Market cap
133.55×
P/E · TTM
$5.96B
Revenue · TTM
$5.58M
Net income
EPS · TTM $0.02
Dividend yield
Free cash flow $161.70M
Beta · 1Y 0.84
EBITDA · TTM $325.09M
Gross margin 38.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - Petco Health & Wellness Company, Inc. (0001826470) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Mar 13 high, the share price fell 32%.

    Peak close $3.62 on Mar 13; trough close $2.47 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • Mar 13
    The stock moved +12.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13
  • Mar 12
    The stock moved +34.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$745.33M
Enterprise value$591.77M
Shares outstanding285.6M
52-wk range$2.24 – $4.19
Avg volume · 20D3.3M
Net cash $153.56M
Book value / share$4.16
IndustryRetail-Retail Stores, Nec
ExchangeNASDAQ
About Petco Health and Wellness Company, Inc.
IPO dateJan 14, 2021
Employees29000

Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E133.55
P/S0.12
P/FCF4.61
EV/EBITDA1.82
EV/Sales0.10
Graham №$1.37

Profitability

Gross 38.7%
Operating 2.2%
Net 0.1%
FCF 2.7%
ROE / ROIC 0.5% · 4.7%

Financial Health

Current ratio0.85
Quick ratio0.29
Debt / equity0.01
Debt / EBITDA 0.04Low leverage
Net cash $153.56M
Working capital−$169.42M

Cash Flow · TTM

Operating CF $298.54M
Capex −$136.84M
Free cash flow $161.70M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

1.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$1.37 vs $2.72
Trades 2.0× above classic defensive value — priced for growth
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings