WOOF — Petco Health & Wellness Company, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1826470 ·
Last close
$2.56
Market Cap
$634.30M
52W High
$3.17
52W Low
$2.45
ADV30
2,387,608
Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,515,128,000 | 580,770,000 | 31,856,000 | -2,575,000 | 5,173,425,000 | 256,736,000 | 4,009,171,000 |
| Oct 2025 | 1,464,411,000 | 569,015,000 | 29,196,000 | 9,330,000 | 5,205,124,000 | 237,413,000 | 4,047,528,000 |
| Jul 2025 | 1,488,529,000 | 585,319,000 | 43,022,000 | 13,972,000 | 5,153,282,000 | 188,748,000 | 4,014,179,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$314,050,000
Investing CF
$-124,556,000
Financing CF
$-101,747,000
CapEx
$-127,097,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.02
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,139,993,000
Inventory
$590,210,000
Receivables
$45,812,000
ST Investments
—
EBIT TTM
$126,173,000
Pretax Income TTM
$-5,026,000
Interest Exp TTM
$131,199,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,964,800,000
EBITDA
$326,540,000
Free Cash Flow
$121,456,752
Enterprise Value
$3,346,197,504
Total Cash
$166,967,008
Total Debt
$2,784,973,056
Shares Out
247,774,472
Trailing EPS
$0.02
Book Value
$4.14
ROE
0.5%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 5,961,467,000 | 120,433,000 | 9,066,000 | 5,173,425,000 | 4,009,171,000 | — | 314,050,000 |
| Jan 2025 | 6,116,462,000 | 7,051,000 | -101,816,000 | 5,194,430,000 | 4,080,800,000 | — | 177,673,000 |
| Jan 2024 | 6,255,284,000 | 42,210,000 | -1,280,210,000 | 5,363,152,000 | 4,178,723,000 | — | 215,719,000 |
| Jan 2023 | 6,035,967,000 | 225,559,000 | 90,801,000 | 6,612,829,000 | 4,231,352,000 | — | 346,003,000 |
TTM Snapshot
Revenues TTM
$1,523,755,000
NetIncome TTM
$-24,823,000
OpCashFlow TTM
$0
Assets (Latest)
$5,194,430,000
Forward EPS
$0.28
Max Pain — expiry 2026-07-17
max pain strike: $2.50 · spot: $2.56 · call oi: 4,488 · put oi: 734
Expected Move to 2026-07-17:
±$0.15
(5.86%) —
implied range
$2.41 –
$2.71
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELA | Envela Corp | $586.77M | $22.60 | — |
| HZO | MARINEMAX INC | $756.89M | $34.36 | — |
| RERE | ATRenew Inc. | $524.61M | $3.95 | — |
| CTRN | Citi Trends Inc | $480.80M | $57.72 | — |
| BBW | BUILD-A-BEAR WORKSHOP INC | $431.54M | $34.42 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Avoid WOOF and 1 Stock to Buy Instead
2026-07-08 12:58 · Yahoo
Here’s What Analysts Say About Petco Health and Wellness (WOOF)
2026-07-05 22:06 · Yahoo
Petco (WOOF) is One of the Best Value Penny Stocks to Buy According to Hedge Funds
2026-07-05 20:06 · Yahoo
3 Consumer Stocks That Concern Us
2026-06-26 14:56 · Yahoo
Citi Maintains Buy Rating for Chewy Inc. (CHWY)
2026-06-23 15:06 · Yahoo
Chewy Stock Tumbles 45% in 3 Months: What Should Investors Do Now?
2026-06-18 14:25 · Yahoo
Q1 Earnings Roundup: Petco (NASDAQ:WOOF) And The Rest Of The Consumer Retail Segment
2026-06-15 18:04 · Yahoo
Chewy's Stock Is In The Doghouse. Its Profits Aren't
2026-06-12 13:56 · Yahoo
1 Stock Under $10 to Target This Week and 2 We Find Risky
2026-06-12 13:01 · Yahoo
Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?
2026-06-11 12:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.