Petco Health and Wellness (WOOF)
Market Price (2/16/2026): $2.52 | Market Cap: $706.6 MilSector: Consumer Discretionary | Industry: Other Specialty Retail
Petco Health and Wellness (WOOF)
Market Price (2/16/2026): $2.52Market Cap: $706.6 MilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% | Weak multi-year price returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -144% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 388% |
| Attractive yieldFCF Yield is 18% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.2%, Rev Chg QQuarterly Revenue Change % is -3.1% | |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends, and E-commerce & Digital Retail. Themes include Organic & Natural Products, Nutritional Supplements, Show more. | 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 -4.6% | |
| Key risksWOOF key risks include [1] a highly leveraged balance sheet that limits financial flexibility, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% |
| Attractive yieldFCF Yield is 18% |
| 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 returns2Y Excs Rtn is -40%, 3Y Excs Rtn is -144% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 388% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.2%, Rev Chg QQuarterly Revenue Change % is -3.1% |
| 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 -4.6% |
| Key risksWOOF key risks include [1] a highly leveraged balance sheet that limits financial flexibility, Show more. |
Qualitative Assessment
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1. Continued Decline in Net and Comparable Sales
Petco consistently reported and projected declining sales figures during the period. The third-quarter fiscal 2025 results, released on November 25, 2025, showed net sales decreasing by 3.1% year-over-year to $1.46 billion, and comparable sales falling by 2.2%. This trend of declining sales was reaffirmed in January 2026, when Petco launched its debt refinancing transaction and reiterated its guidance for the fourth quarter and full fiscal year 2025, projecting net sales to decline between 2.5% and 2.8% for the year, with low single-digit declines in the fourth quarter. This sustained revenue contraction, despite some improvements in profitability metrics, fueled investor unrest regarding the company's ability to achieve a consistent growth trajectory.
2. Significant Debt Refinancing and Associated Concerns
In January 2026, Petco announced a major debt refinancing initiative to extend maturities on $1.5 billion of its existing term loan. This included offering $650 million in new senior secured notes and pricing $600 million in senior secured notes at an interest rate of 8.25% per annum. While the refinancing, which successfully closed by February 2, 2026, aimed to optimize the company's capital structure and increase financial flexibility, the substantial amount of debt and the terms of the new notes likely introduced uncertainty and concerns among investors, especially given the ongoing sales challenges. Petco was already grappling with a high total debt-to-equity ratio of 2.58 as of November 2025.
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Stock Movement Drivers
Fundamental Drivers
The -21.1% change in WOOF stock from 10/31/2025 to 2/15/2026 was primarily driven by a -20.1% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.18 | 2.51 | -21.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,045 | 5,998 | -0.8% |
| P/S Multiple | 0.1 | 0.1 | -20.1% |
| Shares Outstanding (Mil) | 279 | 280 | -0.5% |
| Cumulative Contribution | -21.1% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| WOOF | -21.1% | |
| Market (SPY) | -0.0% | 45.5% |
| Sector (XLY) | -3.2% | 42.4% |
Fundamental Drivers
The -16.6% change in WOOF stock from 7/31/2025 to 2/15/2026 was primarily driven by a -14.6% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.01 | 2.51 | -16.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,081 | 5,998 | -1.4% |
| P/S Multiple | 0.1 | 0.1 | -14.6% |
| Shares Outstanding (Mil) | 278 | 280 | -1.0% |
| Cumulative Contribution | -16.6% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| WOOF | -16.6% | |
| Market (SPY) | 8.2% | 33.5% |
| Sector (XLY) | 5.1% | 29.2% |
Fundamental Drivers
The -26.6% change in WOOF stock from 1/31/2025 to 2/15/2026 was primarily driven by a -22.0% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.42 | 2.51 | -26.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,239 | 5,998 | -3.9% |
| P/S Multiple | 0.2 | 0.1 | -22.0% |
| Shares Outstanding (Mil) | 274 | 280 | -2.1% |
| Cumulative Contribution | -26.6% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| WOOF | -26.6% | |
| Market (SPY) | 14.3% | 24.2% |
| Sector (XLY) | 0.7% | 27.8% |
Fundamental Drivers
The -78.5% change in WOOF stock from 1/31/2023 to 2/15/2026 was primarily driven by a -77.4% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.69 | 2.51 | -78.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,972 | 5,998 | 0.4% |
| P/S Multiple | 0.5 | 0.1 | -77.4% |
| Shares Outstanding (Mil) | 266 | 280 | -5.2% |
| Cumulative Contribution | -78.5% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| WOOF | -78.5% | |
| Market (SPY) | 74.0% | 27.2% |
| Sector (XLY) | 60.0% | 28.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WOOF Return | -33% | -52% | -67% | 21% | -26% | -14% | -92% |
| Peers Return | 6% | -43% | 12% | 30% | -24% | -3% | -35% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| WOOF Win Rate | 42% | 25% | 33% | 25% | 42% | 0% | |
| Peers Win Rate | 55% | 37% | 52% | 45% | 35% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| WOOF Max Drawdown | -37% | -55% | -71% | -53% | -38% | -14% | |
| Peers Max Drawdown | -26% | -53% | -24% | -24% | -32% | -10% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[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 2/13/2026 (YTD)
How Low Can It Go
| Event | WOOF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -90.7% | -25.4% |
| % Gain to Breakeven | 976.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to CHWY, FRPT, TRUP, CENT, ZTS
In The Past
Petco Health and Wellness's stock fell -90.7% during the 2022 Inflation Shock from a high on 1/14/2021. A -90.7% loss requires a 976.9% gain to breakeven.
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About Petco Health and Wellness (WOOF)
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Here are 1-3 brief analogies for Petco Health and Wellness:
- Like a Target or Walmart, but exclusively for pets and their supplies.
- A CVS or Walgreens, but focused on your pets' health, wellness, and everyday needs.
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Petco Health and Wellness (WOOF) Major Products and Services
- Pet Food & Treats: Offers a comprehensive selection of dry, wet, raw, and specialized diets along with various treats for pets.
- Pet Supplies: Provides a broad range of essential and recreational items, including toys, bedding, collars, leashes, and grooming tools.
- Over-the-Counter Pet Medications & Supplements: Sells non-prescription health products, such as flea and tick treatments, vitamins, and calming aids for pets.
- Pet Grooming: Professional services including bathing, haircuts, nail trims, and other spa treatments designed to keep pets clean and healthy.
- Veterinary Services (Vetco Total Care/Vetco Clinics): Offers in-store preventative care, vaccinations, and full-service veterinary hospitals for routine and urgent pet medical needs.
- Dog Training: Provides group classes and private lessons focused on obedience, behavior modification, and socialization for dogs of all ages.
- Self-Serve Dog Wash: Facilities equipped for customers to conveniently wash their own dogs using provided shampoos, conditioners, and equipment.
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Petco Health and Wellness (symbol: WOOF) primarily sells to individuals, rather than other companies. Its major customers can be broadly categorized into the following groups:
- Everyday Pet Parents: This category encompasses the largest segment of customers who regularly purchase essential pet supplies such as food, treats, toys, basic accessories, and general care items for their dogs, cats, birds, fish, and other small animals. They seek convenience, a broad product selection, and competitive pricing for their daily pet needs.
- Health- and Wellness-Focused Pet Parents: These customers prioritize their pets' health and well-being, often seeking premium, natural, organic, or specialized diets, supplements, and preventative care products. They are also key users of Petco's integrated health services, including Vetco clinics, full-service veterinary hospitals, and grooming services, reflecting Petco's "Health and Wellness" brand strategy. They are often willing to invest more in higher-quality products and comprehensive care for their pets.
- Service-Oriented Pet Owners: This segment primarily engages with Petco for its range of pet services beyond retail products. This includes customers utilizing professional grooming services, enrolling their pets in dog training classes, seeking basic veterinary care or vaccinations through Petco's in-store clinics, and those interested in pet adoption events.
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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. Prior to Petco, he served as CEO of specialty retailer Five Below, Inc., where he oversaw significant U.S. expansion, increasing the number of stores and growing revenue from $500 million to over $3.5 billion. He also led the successful launch of Five Below's e-commerce business. Before Five Below, Anderson was President and CEO of Walmart.com from 2011 to 2014. He also held the position of Senior Vice President of Walmart's Northern Plains division stores. Anderson currently serves on the Board of Directors for Sprouts Farmers Market.
Sabrina Simmons, Chief Financial Officer
Sabrina Simmons was appointed Chief Financial Officer of Petco, effective February 17, 2025. Before her appointment as CFO, she served on Petco's board of directors since 2021 and as audit chair. Simmons has extensive financial leadership experience, including nearly two decades at Gap, Inc., where she served as Executive Vice President and Chief Financial Officer from 2008 to 2017. During her tenure at Gap, Inc., she supported a multi-year operational transformation and contributed to significant margin expansion and shareholder value. She also serves on the board of the Columbia Sportswear Company and Coursera.
Glenn Murphy, Executive Chairman of the Board of Directors
Glenn Murphy was appointed Executive Chairman of Petco's Board of Directors in 2024.
Michael Romanko, Chief Customer and Product Officer
Michael Romanko was appointed Chief Customer and Product Officer, effective February 24, 2025. He is a veteran retail executive with over 30 years of experience in merchandising, branding, and product development. Prior to joining Petco, he served as the Chief Merchandising and Marketing Officer at Five Below, Inc. for a decade, where he played a pivotal role in the company's growth.
Jack Stout, Chief Merchandising Officer
Jack Stout was officially appointed Chief Merchandising Officer, effective February 24, 2025, after serving as Petco's Interim Chief Merchandising Officer since July 2024. He brings over 20 years of experience in merchandising, planning, category management, and logistics from senior roles in the consumer goods industry. Previously, Stout served as Executive Vice President and Chief Merchandising Officer at 7-Eleven, Inc.
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Key Risks to Petco Health and Wellness (WOOF)
- High Debt Burden: Petco Health and Wellness faces a significant challenge from its highly leveraged balance sheet, with a debt-to-equity ratio of over 258% as of November 2025. This substantial debt load, approximately $2.94 billion, limits the company's financial flexibility and raises concerns about its long-term sustainability, especially amidst a challenging economic environment. The company's attempts to reduce its debt have shown modest progress, but the overall level remains high, impacting its ability to weather economic downturns and potentially increasing interest costs.
- Declining Sales and Market Share Erosion: Petco is experiencing a decline in net sales and comparable store sales, attributed to a fiercely competitive market, macroeconomic uncertainties, and inflationary pressures on consumer spending. The company's net sales fell by 2.3% year-over-year in Q1 2025 and are projected to decline in the low single digits for the full fiscal year 2025. Consumers are shifting towards online and broadline competitors, and Petco's previous "premiumization" strategy proved unsustainable as spending habits moved towards affordability post-pandemic. This ongoing struggle to reignite revenue growth in a competitive landscape poses a significant threat to its profitability and market position.
- Legal and Regulatory Risks: Petco is currently facing multiple class-action lawsuits and investigations alleging violations of securities laws and misleading statements regarding its business strategy and sustainable growth. These lawsuits, which span from January 2021 to June 2025, claim that the company overstated the sustainability of its pandemic-driven growth and downplayed operational challenges. Such legal proceedings introduce significant uncertainty, potentially leading to costly settlements, reputational damage, and further straining the company's liquidity, which is already weakened by a low current ratio.
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The proliferation of direct-to-consumer (DTC) and specialized online brands offering premium, niche, and often subscription-based pet food, supplements, and supplies. These agile, digital-native companies bypass traditional retail channels, leverage targeted social media marketing, and build direct relationships with pet parents seeking specific health and wellness solutions, effectively fragmenting the market and eroding Petco's share in its targeted high-margin segments.
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Petco Health and Wellness Company (WOOF) operates in several key segments within the pet care industry. The addressable markets for its main products and services are identified below:
- Pet Food: The global pet food market was valued at approximately USD 123.86 billion in 2024 and is projected to grow to USD 179.48 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 4.84% during the forecast period from 2025 to 2032. In the U.S. specifically, the pet food market size was estimated at USD 43.45 billion in 2024. Another source indicates the U.S. pet food market size is projected to reach USD 77.01 billion in 2025 and USD 106.33 billion by 2030, with a CAGR of 6.67% through 2030.
- Pet Supplies: The global pet supplies market was valued at USD 321.25 billion in 2024 and is projected to reach USD 427.75 billion by 2032, growing at a CAGR of 5.2% from 2026 to 2032. Another estimate places the global pet supplies market size at USD 248.71 billion in 2025, expected to reach USD 369.85 billion by 2030, with a CAGR of 8.26% during that period. North America holds the largest share of the pet supplies market.
- Veterinary Services: The global veterinary services market was estimated at USD 145.65 billion in 2024 and is projected to reach USD 281.93 billion by 2033, growing at a CAGR of 7.66% from 2025 to 2033. For the U.S. specifically, the veterinary services market was valued at USD 43.3 billion in 2023. Another report states the U.S. veterinary services market size reached $66 billion in 2024 and is projected to expand to $70 billion by 2029.
- Pet Grooming Services: The global pet grooming services market was estimated at USD 6.89 billion in 2024 and is projected to reach USD 10.35 billion by 2030, growing at a CAGR of 7.33% from 2025 to 2030. In the U.S., the pet grooming services market size was estimated at USD 2.06 billion in 2024 and is projected to grow to USD 2.99 billion by 2030, at a CAGR of 6.7%.
- Pet Grooming Products: The global pet grooming products market size was estimated at USD 14.69 billion in 2024 and is projected to reach USD 21.12 billion by 2030, growing at a CAGR of 6.3% from 2025 to 2030. The U.S. pet grooming products market size was estimated at USD 4.94 billion in 2023.
- Pet Training Programs: null
- Live Small Animals and Fish: null
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Petco Health and Wellness (WOOF) is focusing on several key drivers to stimulate future revenue growth over the next two to three years, as the company progresses through its strategic transformation phases. These initiatives are designed to improve profitability and set the stage for sustainable top-line expansion by 2026.
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Expansion and Optimization of Pet Services, particularly Veterinary Care: Petco views its services, especially veterinary offerings, as a primary differentiator and a fast-growing segment. The company is actively working to optimize its existing fleet of veterinary locations without significant new capital investments, aiming to drive in-store customer traffic, retention, and loyalty. Services remain Petco's fastest-growing business.
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Merchandise Differentiation and Growth of Private Label Brands: Petco is placing a greater emphasis on product development and expanding its private-label offerings. The goal is to enhance merchandise differentiation, which is expected to drive higher basket sizes and improve margins. Strategic resets in product assortment, such as those in the cat and dog categories, are being executed earlier to support growth in the latter half of the year.
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Enhanced Omnichannel Experience and Store Modernization: The company is strengthening its omnichannel strategy by seamlessly integrating its physical stores with digital platforms. This includes improvements in speed and convenience through features like online appointment booking, loyalty point management, same-day and two-hour deliveries, and buy online, pick up in-store (BOPIS) options. Enhancing the overall store experience is also a key pillar of its transformation.
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Operational Efficiency and Profitability Initiatives Paving the Way for Sustainable Growth: While Petco anticipates a low single-digit percentage decrease in net sales for fiscal year 2025, primarily due to strategic store closures and a pivot away from unprofitable revenue, the company's underlying operational improvements are crucial for future growth. These "self-help" efforts include gross margin expansion, SG&A leverage, cost management, and optimizing the store fleet, which are intended to build a healthier economic model and enable a return to profitable sales growth, with positive comparable sales expected in 2026.
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Capital Allocation Decisions (Last 3-5 Years) for Petco Health and Wellness (WOOF)
Capital Expenditures
- For fiscal year 2024, Petco's capital expenditures were approximately $130 million to $140 million, focusing on maintenance (including IT infrastructure and store maintenance such as HVAC and aquarium tanks) and the development of 5 to 10 new vet hospitals.
- In fiscal year 2023, capital expenditures were approximately $140 million.
- Expected capital expenditures for fiscal year 2025 are projected to be between $125 million and $130 million, primarily directed towards strategic investments in infrastructure and people, alongside approximately 25 net store closures.
Share Issuance
- Petco raised $744 million through its Initial Public Offering (IPO) on January 14, 2021, by issuing 48,000,000 shares at a price range of $14.00 to $17.00 per share.
- As of August 27, 2025, the company had 242,466,853 shares of Class A Common Stock and 37,790,781 shares of Class B-1 Common Stock outstanding.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 32.95 |
| Mkt Cap | 2.8 |
| Rev LTM | 4,544 |
| Op Inc LTM | 154 |
| FCF LTM | 207 |
| FCF 3Y Avg | 192 |
| CFO LTM | 294 |
| CFO 3Y Avg | 299 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.1% |
| Rev Chg 3Y Avg | 7.0% |
| Rev Chg Q | 5.7% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Mgn LTM | 5.8% |
| Op Mgn 3Y Avg | 3.2% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 8.5% |
| CFO/Rev 3Y Avg | 8.0% |
| FCF/Rev LTM | 4.6% |
| FCF/Rev 3Y Avg | 3.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.8 |
| P/S | 0.8 |
| P/EBIT | 24.7 |
| P/E | 23.8 |
| P/CFO | 14.7 |
| Total Yield | 2.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -5.9% |
| 3M Rtn | -5.0% |
| 6M Rtn | -21.0% |
| 12M Rtn | -27.1% |
| 3Y Rtn | -36.7% |
| 1M Excs Rtn | -5.3% |
| 3M Excs Rtn | -6.1% |
| 6M Excs Rtn | -27.3% |
| 12M Excs Rtn | -43.7% |
| 3Y Excs Rtn | -99.2% |
Price Behavior
| Market Price | $2.51 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 01/14/2021 | |
| Distance from 52W High | -42.4% | |
| 50 Days | 200 Days | |
| DMA Price | $2.88 | $3.18 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -12.9% | -21.1% |
| 3M | 1YR | |
| Volatility | 55.2% | 81.2% |
| Downside Capture | 308.73 | 126.54 |
| Upside Capture | 191.48 | 94.19 |
| Correlation (SPY) | 48.5% | 24.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.23 | 1.35 | 1.80 | 1.71 | 0.98 | 1.47 |
| Up Beta | -0.57 | 0.28 | 2.32 | 2.99 | 0.82 | 1.06 |
| Down Beta | 0.88 | 0.80 | 0.71 | 1.72 | 1.27 | 1.46 |
| Up Capture | 313% | 104% | 157% | 99% | 56% | 211% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 9 | 16 | 24 | 57 | 114 | 331 |
| Down Capture | 494% | 262% | 238% | 154% | 109% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 22 | 33 | 63 | 124 | 392 |
[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 | -22.3% | 81.1% | 0.02 | - |
| Sector ETF (XLY) | 4.6% | 24.2% | 0.13 | 28.1% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 24.8% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | 12.6% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 8.4% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 27.6% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 14.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WOOF | |
|---|---|---|---|---|
| WOOF | -38.4% | 72.4% | -0.36 | - |
| Sector ETF (XLY) | 6.9% | 23.7% | 0.25 | 34.6% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 33.1% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 11.7% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 6.6% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 33.5% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 17.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WOOF | |
|---|---|---|---|---|
| WOOF | -22.2% | 72.1% | -0.38 | - |
| Sector ETF (XLY) | 13.9% | 21.9% | 0.58 | 34.4% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 32.9% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 11.6% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 6.9% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 33.1% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 16.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| 3/13/2024 | -1.6% | -24.6% | -27.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 9 | 7 |
| # Negative | 8 | 9 | 11 |
| Median Positive | 15.4% | 13.3% | 16.5% |
| Median Negative | -15.7% | -18.5% | -15.1% |
| Max Positive | 32.9% | 60.3% | 74.9% |
| Max Negative | -28.9% | -28.2% | -40.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 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 |
| 01/31/2022 | 03/24/2022 | 10-K |
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 | 12032025 | 3.08 | 74,192 | 228,511 | 1,462,532 | Form |
| 2 | Anderson, Joel D | Chief Executive Officer | 2020 Trust | Buy | 4012025 | 2.91 | 736,547 | 2,143,352 | 2,143,352 | 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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