Petco Health and Wellness (WOOF)
Market Price (5/2/2026): $2.85 | Market Cap: $801.5 MilSector: Consumer Discretionary | Industry: Other Specialty Retail
Petco Health and Wellness (WOOF)
Market Price (5/2/2026): $2.85Market Cap: $801.5 MilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldFCF Yield is 23% Megatrend and thematic driversMegatrends include Health & Wellness Trends, and E-commerce & Digital Retail. Themes include Organic & Natural Products, Nutritional Supplements, Show more. | Weak multi-year price returns3Y Excs Rtn is -148% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.47 | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 322% Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 89x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.4%, Rev Chg QQuarterly Revenue Change % is -2.4% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9% Key risksWOOF key risks include [1] a highly leveraged balance sheet that limits financial flexibility, Show more. |
| Attractive yieldFCF Yield is 23% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and E-commerce & Digital Retail. Themes include Organic & Natural Products, Nutritional Supplements, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -148% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 10.47 |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 322% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 89x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.4%, Rev Chg QQuarterly Revenue Change % is -2.4% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9% |
| Key risksWOOF key risks include [1] a highly leveraged balance sheet that limits financial flexibility, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Petco Health and Wellness (WOOF) stock has gained about 5% since 1/31/2026 because of the following key factors:
1. Petco exceeded its profitability outlook for the fourth quarter and full fiscal year 2025. The company reported a 10.6% increase in Adjusted EBITDA to $106.3 million for Q4 2025, surpassing its own guidance. For the full fiscal year 2025, Adjusted EBITDA rose by 21.3% to $408.2 million, also above the company's outlook. Petco's management further boosted investor confidence by projecting a return to positive comparable sales in fiscal year 2026, signaling a positive future outlook. This strong profitability performance, despite a slight miss on EPS and revenue, was a core driver for a significant stock increase.
2. The company successfully completed a significant debt refinancing transaction. In January 2026, Petco announced and subsequently completed the pricing of a $600 million offering of senior secured notes due in February 2031, with an 8.250% interest rate. This refinancing initiative, completed by early February 2026, aimed to extend debt maturities and reduce financial risk, which was viewed positively by the market as it improved the company's financial flexibility.
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1. Petco exceeded its profitability outlook for the fourth quarter and full fiscal year 2025. The company reported a 10.6% increase in Adjusted EBITDA to $106.3 million for Q4 2025, surpassing its own guidance. For the full fiscal year 2025, Adjusted EBITDA rose by 21.3% to $408.2 million, also above the company's outlook. Petco's management further boosted investor confidence by projecting a return to positive comparable sales in fiscal year 2026, signaling a positive future outlook. This strong profitability performance, despite a slight miss on EPS and revenue, was a core driver for a significant stock increase.
2. The company successfully completed a significant debt refinancing transaction. In January 2026, Petco announced and subsequently completed the pricing of a $600 million offering of senior secured notes due in February 2031, with an 8.250% interest rate. This refinancing initiative, completed by early February 2026, aimed to extend debt maturities and reduce financial risk, which was viewed positively by the market as it improved the company's financial flexibility.
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Stock Movement Drivers
Fundamental Drivers
The 7.1% change in WOOF stock from 1/31/2026 to 5/1/2026 was primarily driven by a 8.1% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.69 | 2.88 | 7.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,998 | 5,961 | -0.6% |
| P/S Multiple | 0.1 | 0.1 | 8.1% |
| Shares Outstanding (Mil) | 280 | 281 | -0.3% |
| Cumulative Contribution | 7.1% |
Market Drivers
1/31/2026 to 5/1/2026| Return | Correlation | |
|---|---|---|
| WOOF | 7.1% | |
| Market (SPY) | 3.6% | 2.7% |
| Sector (XLY) | -1.9% | -2.2% |
Fundamental Drivers
The -9.4% change in WOOF stock from 10/31/2025 to 5/1/2026 was primarily driven by a -7.4% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.18 | 2.88 | -9.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,045 | 5,961 | -1.4% |
| P/S Multiple | 0.1 | 0.1 | -7.4% |
| Shares Outstanding (Mil) | 279 | 281 | -0.8% |
| Cumulative Contribution | -9.4% |
Market Drivers
10/31/2025 to 5/1/2026| Return | Correlation | |
|---|---|---|
| WOOF | -9.4% | |
| Market (SPY) | 5.5% | 13.8% |
| Sector (XLY) | -0.7% | 11.4% |
Fundamental Drivers
The -2.4% change in WOOF stock from 4/30/2025 to 5/1/2026 was primarily driven by a -2.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302025 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.95 | 2.88 | -2.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,116 | 5,961 | -2.5% |
| P/S Multiple | 0.1 | 0.1 | 2.0% |
| Shares Outstanding (Mil) | 276 | 281 | -1.8% |
| Cumulative Contribution | -2.4% |
Market Drivers
4/30/2025 to 5/1/2026| Return | Correlation | |
|---|---|---|
| WOOF | -2.4% | |
| Market (SPY) | 30.4% | 13.5% |
| Sector (XLY) | 21.2% | 15.0% |
Fundamental Drivers
The -71.1% change in WOOF stock from 4/30/2023 to 5/1/2026 was primarily driven by a -89.9% change in the company's Net Income Margin (%).| (LTM values as of) | 4302023 | 5012026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.96 | 2.88 | -71.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,036 | 5,961 | -1.2% |
| Net Income Margin (%) | 1.5% | 0.2% | -89.9% |
| P/E Multiple | 29.2 | 89.3 | 206.3% |
| Shares Outstanding (Mil) | 266 | 281 | -5.4% |
| Cumulative Contribution | -71.1% |
Market Drivers
4/30/2023 to 5/1/2026| Return | Correlation | |
|---|---|---|
| WOOF | -71.1% | |
| Market (SPY) | 78.7% | 23.9% |
| Sector (XLY) | 64.4% | 24.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WOOF Return | -33% | -52% | -67% | 21% | -26% | 1% | -90% |
| Peers Return | 6% | -43% | 12% | 30% | -24% | -8% | -39% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 5% | 92% |
Monthly Win Rates [3] | |||||||
| WOOF Win Rate | 42% | 25% | 33% | 25% | 42% | 50% | |
| Peers Win Rate | 55% | 37% | 52% | 45% | 35% | 35% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| WOOF Max Drawdown | -37% | -55% | -71% | -53% | -38% | -17% | |
| Peers Max Drawdown | -26% | -53% | -24% | -24% | -32% | -17% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CHWY, FRPT, TRUP, CENT, ZTS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/1/2026 (YTD)
How Low Can It Go
| Event | WOOF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -23.5% | -18.8% |
| % Gain to Breakeven | 30.8% | 23.1% |
| Time to Breakeven | 14 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -31.0% | -7.8% |
| % Gain to Breakeven | 45.0% | 8.5% |
| Time to Breakeven | 30 days | 18 days |
In The Past
Petco Health and Wellness's stock fell -23.5% during the 2025 US Tariff Shock. Such a loss loss requires a 30.8% gain to breakeven.
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Asset Allocation
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| Event | WOOF | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -23.5% | -18.8% |
| % Gain to Breakeven | 30.8% | 23.1% |
| Time to Breakeven | 14 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -31.0% | -7.8% |
| % Gain to Breakeven | 45.0% | 8.5% |
| Time to Breakeven | 30 days | 18 days |
In The Past
Petco Health and Wellness's stock fell -23.5% during the 2025 US Tariff Shock. Such a loss loss requires a 30.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Petco Health and Wellness (WOOF)
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
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Here are 1-3 brief analogies for Petco Health and Wellness (WOOF):
- Petco is like a CVS or Walgreens, but for pets, offering a wide range of retail products alongside integrated health and wellness services like vet care and grooming.
- Petco is like a PetSmart, but with a much deeper focus on integrated veterinary and wellness services, including hundreds of in-store vet hospitals.
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Petco Health and Wellness (WOOF) provides the following major products and services:
- Veterinary Services: Offers comprehensive animal healthcare, including in-store hospitals, mobile clinics (Vetco), and tele-health consultations.
- Grooming Services: Provides professional pet grooming to maintain pet hygiene and appearance.
- Pet Training Services: Offers various training programs to help pet parents and their pets develop good behaviors.
- Pet Health Insurance: Provides insurance plans to help cover the costs of veterinary care.
- Vital Care: A membership program offering discounted services and exclusive benefits.
- Pet Consumables: Sells a wide range of pet food, treats, and other essential consumable items.
- Pet Supplies: Offers various non-consumable items such as toys, accessories, habitats, and grooming tools.
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Petco Health and Wellness (symbol: WOOF) primarily sells directly to individuals, specifically pet parents.
The major categories of customers it serves include:
- General Pet Owners/Parents: These customers purchase a wide range of everyday pet products, including consumables (food, treats), supplies (toys, bedding, leashes), and utilize foundational services like grooming and training for their pets. They represent the core retail customer base engaging with Petco's extensive store network and online offerings.
- Health & Wellness-Focused Pet Parents: This category of customers prioritizes their pets' health and well-being. They seek out Petco's specialized services such as in-store veterinary hospitals, Vetco mobile clinics, tele-health consultations, pet health insurance, and wellness programs like Vital Care.
- Digitally Engaged & Convenience-Oriented Pet Parents: These customers leverage Petco's digital platforms (petco.com, petcoach.co, pupbox.com) for convenience. They are often interested in online shopping, subscriptions (like PupBox), home delivery, and digital access to pet advice and services.
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Here is the management team for Petco Health and Wellness (WOOF):Joel D. Anderson
Chief Executive Officer
Joel D. Anderson joined Petco as Chief Executive Officer and a member of the company's Board of Directors in July 2024. He is a retail industry veteran with over three decades of experience, recognized for his operational and merchandising expertise, and his ability to foster strong teams. Prior to Petco, Anderson served as CEO of specialty retailer Five Below, Inc., where he led the company's U.S. expansion, increasing the number of stores from 361 to over 1,600 and growing revenue from $500 million to more than $3.5 billion. He also spearheaded the successful launch of Five Below's e-commerce business. Previously, he was President and CEO of Walmart.com from 2011 to 2014, where he laid the foundation for the retailer's entry into digital commerce. Before that, he served as Senior Vice President of Walmart's Northern Plains division stores.Sabrina Simmons
Chief Financial Officer
Sabrina Simmons was appointed Chief Financial Officer of Petco Health and Wellness effective February 17, 2025. She is a seasoned financial leader with more than 20 years of executive-level financial experience and had served as a member of Petco's Board of Directors and Audit Chair since 2021. Prior to joining Petco, Simmons spent nearly two decades at Gap, Inc., where she held multiple senior finance roles, including Executive Vice President and Chief Financial Officer from 2008 to 2017. During her tenure at Gap, Inc., she played a key role in the company's financial transformation, driving operational efficiency and shareholder value. Earlier in her career, she served as CFO and board member at Sygen International and held treasury leadership positions at Levi Strauss & Co.Glenn Murphy
Executive Chairman of the Board of Directors
Glenn Murphy has served as Petco's Executive Chairman since May 2024. He brings over 30 years of global retail experience with a track record of strategic and operational leadership across major retail brands. Murphy is the founder and Chief Executive Officer of FIS-Holdings Ltd., a consumer-focused investment firm. Before founding FIS Holdings, he served as Chairman and Chief Executive Officer of The Gap, Inc. from 2007 until 2014. Prior to that, he was the Chairman and Chief Executive Officer of Shoppers Drug Mart Corporation from 2001 to 2007, where he led the company's initial public offering on the TSX. He also served as Chairman of the board of directors of Lululemon Athletica, Inc. from April 2017 to August 2023.Michael Romanko
Chief Customer and Product Officer
Michael Romanko was appointed Chief Customer and Product Officer at Petco, effective February 24, 2025. He is a veteran retail executive with over 30 years of experience in merchandising, branding, and product development. Romanko previously served as Chief Merchandising and Marketing Officer at Five Below, Inc., where he was instrumental in the company's growth and expansion of its merchandising strategy and product innovation.Jack Stout
Chief Merchandising Officer
Jack Stout was named Chief Merchandising Officer at Petco, effective February 24, 2025. He has built an extensive career in merchandising, category management, and strategic retail leadership. Stout spent over two decades at 7-Eleven, where he held various leadership roles, including Executive Vice President and Chief Merchandising Officer. In this role, he oversaw category management, fresh food innovation, and product strategy for 7-Eleven.AI Analysis | Feedback
The key risks to Petco Health and Wellness (WOOF) are:- Intense Competition and Shifting Consumer Preferences: Petco operates in a highly competitive pet retail market, facing significant challenges from both brick-and-mortar competitors like PetSmart and Pet Supplies Plus, and online retailers such as Chewy and Amazon. This competitive landscape, coupled with a continued shift towards omnichannel shopping and consumer price sensitivity, places pressure on Petco's market share and profitability. The company has experienced stagnant or declining revenue and comparable sales, indicating challenges in maintaining its market position against diverse rivals.
- Macroeconomic Pressures and Economic Sensitivity: The pet care industry, while generally resilient, is susceptible to broader economic fluctuations. Factors such as inflation, elevated interest rates, and potential economic downturns can lead to reduced consumer discretionary spending on higher-margin pet products and services, thereby negatively impacting Petco's sales and overall financial performance. The company's results are closely tied to these consumer spending patterns.
- High Debt Load and Financial Leverage: Petco carries a substantial amount of debt, which introduces significant financial risk. Although efforts have been made to improve its leverage ratio and refinance debt to extend maturities, the considerable debt load, along with potential liquidity constraints and exposure to variable interest rates, could limit the company's financial flexibility. This leverage may also constrain its ability to invest in growth initiatives or absorb unexpected economic shocks.
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The emergence and rapid growth of specialized direct-to-consumer (DTC) subscription services for pet products and services, particularly in high-value categories such as fresh pet food, personalized supplements, and tech-integrated wellness solutions, which often leverage superior convenience, direct delivery, and tailored experiences to bypass traditional retail channels and capture significant market share from pet parents.
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Petco Health and Wellness Company, Inc. (WOOF) operates within a substantial and growing pet care market. The company offers a diverse range of products and services, including veterinary care, grooming, training, pet health insurance, pet consumables, and pet supplies.
The total U.S. pet industry expenditures reached approximately $152 billion in 2024, and are projected to grow to $157 billion in 2025. This expansive market encompasses pet food and treats, toys, grooming supplies, medicine, and veterinary services.
Below are the addressable market sizes for Petco's main products and services, primarily focused on the U.S. market:
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Veterinary Care: The broader U.S. pet care and services market, which includes veterinary care, grooming, boarding, and daycare services, was valued at USD 11.21 billion in 2024 and is projected to reach USD 18.89 billion by 2033. Pet services, as a segment of the overall U.S. pet market, are forecast to expand at a compound annual growth rate (CAGR) of 16.5% through 2031.
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Grooming: The U.S. pet grooming services market was valued at USD 2.06 billion in 2024 and is projected to reach USD 2.99 billion by 2030.
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Training: Pet training services are a component of the wider pet services market. A specific standalone market size for pet training was not explicitly identified in the available data; however, it contributes to the overall pet care and services market mentioned above.
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Pet Health Insurance: The U.S. pet insurance market was valued at approximately USD 5.34 billion in 2024 and is projected to grow to USD 20.05 billion by 2032. Another estimate indicates the market was worth over $4 billion by the end of 2023.
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Pet Consumables (Food): Pet food constituted 38.7% of the United States pet market size in 2025. With the total U.S. pet market valued at USD 155.4 billion in 2025, this implies an addressable market of approximately $60.15 billion for pet food in the U.S.
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Pet Supplies: Pet supplies are included within the larger U.S. pet industry expenditures, which reached $152 billion in 2024. Historically, pet products (which include consumables and supplies) made up an estimated $61 billion of the total pet care market in 2020.
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Expected Drivers of Future Revenue Growth for Petco Health and Wellness (WOOF)
Petco Health and Wellness Company, Inc. (WOOF) anticipates several key drivers for future revenue growth over the next 2-3 years, stemming from its "Reach for the Sky" strategy. These initiatives aim to drive sustainable, profitable top-line growth after a period of operational improvements and financial stabilization.
- Expanded Product Offerings and Own Brand Growth: Petco plans to introduce compelling new products, including approximately 25 new brands and flavors, and increase the frequency of merchandise resets in its stores. This focus on product newness and innovation, alongside the expansion of Petco's own brands, is expected to attract and retain customers.
- Scaling Services: The company intends to significantly grow its higher-margin services, such as veterinary care through its wholly-owned vet hospitals and mobile clinics, as well as grooming and training services. This expansion of services at scale is considered a key competitive advantage and a driver of customer engagement.
- Enhanced Omnichannel and Digital Capabilities: Petco is focused on strengthening its integrated omnichannel model, which includes improved digital capabilities and membership offerings. This strategy aims to provide a seamless experience across its online platforms and physical stores, driving customer loyalty and expanding reach.
- Improved In-Store Experience: The company is committed to creating a trusted and engaging in-store experience. This involves leveraging passionate employees and focusing on initiatives that drive increased store traffic and larger basket sizes per customer visit.
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Capital Allocation Decisions (Last 3-5 Years) for Petco Health and Wellness (WOOF)
Share Repurchases
Petco's Board of Directors has authorized a share repurchase program, allowing the company to repurchase up to $400 million of its common shares. The timing and number of repurchases depend on various factors including price, capital availability, and market conditions, and the company is not obligated to purchase any shares. No specific dollar amount of shares repurchased within the last 3-5 years was readily available in the provided information.Share Issuance
Petco's Chief Financial Officer, Sabrina Simmons, reported tax-related share dispositions totaling 190,584 Class A common shares on March 4, 2026, to cover tax liabilities associated with vested restricted stock units. The number of outstanding shares for Petco has shown an increase, rising from 0.25 billion in 2020 to 0.28 billion in 2025. In fiscal year 2024, the company reported $2.5 million in proceeds from the issuance of common stock.Capital Expenditures
Petco anticipates capital expenditures of approximately $140 million for fiscal year 2026, which will primarily focus on facility enhancements and technology upgrades to drive growth and improve the customer experience. For fiscal year 2025, capital expenditures were approximately $124.6 million, a figure relatively consistent with fiscal year 2024. In fiscal year 2023, capital expenditures were higher at $207.4 million, with subsequent reductions in new pet care centers and hospitals contributing to the decrease in 2024.Latest Trefis Analyses
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | FUN | Six Flags Entertainment | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | 0.0% | 0.0% | 0.0% |
| 04242026 | MGM | MGM Resorts International | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -1.5% | -1.5% | -1.5% |
| 04242026 | WEN | Wendy's | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -2.5% | -2.5% | -5.3% |
| 04102026 | WHR | Whirlpool | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -0.8% | -0.8% | -4.8% |
| 04022026 | SKY | Champion Homes | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.1% | 3.1% | -1.2% |
| 05312024 | WOOF | Petco Health and Wellness | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 10.6% | -4.9% | -40.7% |
| 09302023 | WOOF | Petco Health and Wellness | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | -44.3% | 14.4% | -63.3% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 31.13 |
| Mkt Cap | 2.7 |
| Rev LTM | 4,526 |
| Op Inc LTM | 180 |
| FCF LTM | 236 |
| FCF 3Y Avg | 200 |
| CFO LTM | 323 |
| CFO 3Y Avg | 302 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 4.3% |
| Rev Chg 3Y Avg | 6.5% |
| Rev Chg Q | 1.8% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Inc Chg LTM | 71.2% |
| Op Inc Chg 3Y Avg | 86.6% |
| Op Mgn LTM | 7.1% |
| Op Mgn 3Y Avg | 4.0% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 8.3% |
| CFO/Rev 3Y Avg | 8.2% |
| FCF/Rev LTM | 4.8% |
| FCF/Rev 3Y Avg | 3.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.7 |
| P/S | 0.8 |
| P/Op Inc | 11.8 |
| P/EBIT | 19.6 |
| P/E | 32.0 |
| P/CFO | 13.7 |
| Total Yield | 3.4% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.7% |
| 3M Rtn | -7.3% |
| 6M Rtn | -14.8% |
| 12M Rtn | -18.0% |
| 3Y Rtn | -23.9% |
| 1M Excs Rtn | -10.6% |
| 3M Excs Rtn | -11.5% |
| 6M Excs Rtn | -23.6% |
| 12M Excs Rtn | -48.5% |
| 3Y Excs Rtn | -97.8% |
Price Behavior
Price Behavior
| Market Price | $2.88 | |
| Market Cap ($ Bil) | 0.8 | |
| First Trading Date | 01/14/2021 | |
| Distance from 52W High | -33.9% | |
| 50 Days | 200 Days | |
| DMA Price | $2.80 | $3.10 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 2.8% | -7.2% |
| 3M | 1YR | |
| Volatility | 85.5% | 80.1% |
| Downside Capture | 0.11 | 0.63 |
| Upside Capture | 42.81 | 77.09 |
| Correlation (SPY) | 3.3% | 13.6% |
WOOF Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.50 | -0.44 | 0.19 | 0.74 | 0.87 | 1.35 |
| Up Beta | 1.32 | 0.99 | 1.09 | 1.24 | 0.78 | 1.05 |
| Down Beta | 0.62 | -2.46 | -1.31 | -0.36 | 1.07 | 1.22 |
| Up Capture | 103% | 10% | 40% | 66% | 60% | 173% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 10 | 16 | 26 | 50 | 115 | 326 |
| Down Capture | 309% | -107% | 26% | 119% | 102% | 112% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 11 | 25 | 36 | 69 | 124 | 400 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WOOF | |
|---|---|---|---|---|
| WOOF | -7.4% | 80.0% | 0.23 | - |
| Sector ETF (XLY) | 21.3% | 18.8% | 0.90 | 15.5% |
| Equity (SPY) | 30.6% | 12.5% | 1.88 | 14.1% |
| Gold (GLD) | 39.5% | 27.2% | 1.20 | 5.9% |
| Commodities (DBC) | 51.5% | 17.9% | 2.20 | 1.7% |
| Real Estate (VNQ) | 13.1% | 13.5% | 0.67 | 25.5% |
| Bitcoin (BTCUSD) | -18.2% | 42.1% | -0.36 | 15.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WOOF | |
|---|---|---|---|---|
| WOOF | -35.6% | 74.1% | -0.28 | - |
| Sector ETF (XLY) | 6.7% | 23.8% | 0.24 | 32.7% |
| Equity (SPY) | 12.8% | 17.1% | 0.59 | 31.4% |
| Gold (GLD) | 20.5% | 17.9% | 0.94 | 10.1% |
| Commodities (DBC) | 14.3% | 19.1% | 0.61 | 7.2% |
| Real Estate (VNQ) | 3.5% | 18.8% | 0.09 | 32.5% |
| Bitcoin (BTCUSD) | 7.4% | 56.1% | 0.35 | 16.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WOOF | |
|---|---|---|---|---|
| WOOF | -21.2% | 72.9% | -0.31 | - |
| Sector ETF (XLY) | 12.7% | 22.0% | 0.53 | 32.4% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 31.1% |
| Gold (GLD) | 13.6% | 15.9% | 0.71 | 10.3% |
| Commodities (DBC) | 9.7% | 17.7% | 0.46 | 7.4% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 32.1% |
| Bitcoin (BTCUSD) | 67.4% | 66.9% | 1.07 | 16.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/11/2026 | 34.6% | 34.6% | 16.3% |
| 11/25/2025 | 14.5% | 3.0% | -4.4% |
| 8/28/2025 | 23.5% | 13.6% | 12.4% |
| 6/5/2025 | -23.3% | -28.2% | -15.2% |
| 3/26/2025 | 31.6% | 36.9% | 26.6% |
| 12/5/2024 | 8.0% | -6.7% | -15.1% |
| 9/10/2024 | 32.9% | 60.3% | 74.9% |
| 5/22/2024 | 17.6% | 27.8% | 44.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 10 | 8 |
| # Negative | 8 | 9 | 11 |
| Median Positive | 16.3% | 13.4% | 16.4% |
| Median Negative | -15.7% | -18.5% | -15.1% |
| Max Positive | 34.6% | 60.3% | 74.9% |
| Max Negative | -28.9% | -28.2% | -40.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/13/2026 | 10-K |
| 10/31/2025 | 12/05/2025 | 10-Q |
| 07/31/2025 | 08/29/2025 | 10-Q |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 03/31/2025 | 10-K |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 09/10/2024 | 10-Q |
| 04/30/2024 | 06/05/2024 | 10-Q |
| 01/31/2024 | 04/03/2024 | 10-K |
| 10/31/2023 | 12/07/2023 | 10-Q |
| 07/31/2023 | 09/01/2023 | 10-Q |
| 04/30/2023 | 06/07/2023 | 10-Q |
| 01/31/2023 | 03/28/2023 | 10-K |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 09/02/2022 | 10-Q |
| 04/30/2022 | 06/09/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 3/11/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Net Sales | Higher New | ||||||
| Q1 2026 Adjusted EBITDA | 92.00 Mil | 93.00 Mil | 94.00 Mil | -1.1% | Lowered | Guidance: 94.00 Mil for Q4 2025 | |
| 2026 Net Sales | Higher New | ||||||
| 2026 Adjusted EBITDA | 415.00 Mil | 422.50 Mil | 430.00 Mil | 6.7% | Raised | Guidance: 396.00 Mil for 2025 | |
| 2026 Net Interest Expense | 125.00 Mil | 0 | Affirmed | Guidance: 125.00 Mil for 2025 | |||
| 2026 Capital Expenditures | 140.00 Mil | 9.8% | Raised | Guidance: 127.50 Mil for 2025 | |||
| 2026 Depreciation & Amortization | 200.00 Mil | 0 | Affirmed | Guidance: 200.00 Mil for 2025 | |||
| 2026 Net Store Closures | 15 | 17.5 | 20 | -12.5% | Lowered | Guidance: 20 for 2025 | |
Prior: Q3 2025 Earnings Reported 11/25/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Adjusted EBITDA | 93.00 Mil | 94.00 Mil | 95.00 Mil | 1.1% | Raised | Guidance: 93.00 Mil for Q3 2025 | |
| 2025 Adjusted EBITDA | 395.00 Mil | 396.00 Mil | 397.00 Mil | 1.5% | Raised | Guidance: 390.00 Mil for 2025 | |
| 2025 Net interest expense | 125.00 Mil | -3.8% | Lowered | Guidance: 130.00 Mil for 2025 | |||
| 2025 Capital Expenditures | 125.00 Mil | 127.50 Mil | 130.00 Mil | 0 | Affirmed | Guidance: 127.50 Mil for 2025 | |
| 2025 Depreciation & Amortization | 200.00 Mil | 0 | Affirmed | Guidance: 200.00 Mil for 2025 | |||
| 2025 Net Store Closures | 20 | -20.0% | Lowered | Guidance: 25 for 2025 | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Venezia, Patrick J | Chief Revenue Officer | Direct | Sell | 3172026 | 3.42 | 102,029 | 349,072 | 1,364,524 | Form |
| 2 | Venezia, Patrick J | Chief Revenue Officer | Direct | Sell | 12032025 | 3.08 | 74,192 | 228,511 | 1,462,532 | Form |
| 3 | Anderson, Joel D | Chief Executive Officer | 2020 Trust | Buy | 4012025 | 3.03 | 116,757 | 353,774 | 2,585,511 | Form |
| 4 | Anderson, Joel D | Chief Executive Officer | 2025 Trust | Buy | 4012025 | 3.03 | 724,910 | 2,196,477 | 2,196,477 | Form |
| 5 | Anderson, Joel D | Chief Executive Officer | son | Buy | 4012025 | 3.03 | 7,874 | 23,858 | 23,858 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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