WOOF — Petco Health & Wellness Company, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1826470 ·
Last close
$2.88
Market Cap
$713.59M
52W High
$3.11
52W Low
$2.46
ADV30
1,449,722
Next earnings
2026-09-02
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
$3,440,433,920
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 2026-09-18
max pain strike: $3.00 · spot: $2.76 · call oi: 6,489 · put oi: 1,321
Expected Move to 2026-09-18:
±$0.53
(19.02%) —
implied range
$2.23 –
$3.28
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTRN | Citi Trends Inc | $619.32M | $74.35 | — |
| RERE | ATRenew Inc. | $543.20M | $4.09 | — |
| ARHS | Arhaus, Inc. | $504.84M | $9.24 | — |
| BBW | BUILD-A-BEAR WORKSHOP INC | $487.33M | $38.87 | — |
| TITN | Titan Machinery Inc. | $444.14M | $19.06 | — |
News headlines (Yahoo Finance, 1h cache)
Chewy vs. Petco Health and Wellness: E-commerce Growth vs. Omnichannel Stability
2026-07-23 15:38 · Yahoo
Petco Shares Ease After HR Chief Sells $508,000 Worth of Stock (WOOF)
2026-07-13 14:06 · Yahoo
Petco (WOOF) is One of the Best Value Penny Stocks to Buy According to Hedge Funds
2026-07-05 20:06 · Yahoo
Petco to Host Second Quarter 2026 Earnings Conference Call on September 2, 2026 and Participate in Upcoming Investor Conferences
2026-08-24 11:00 · Yahoo
1 Cash-Producing Stock Worth Investigating and 2 We Ignore
2026-07-31 19:31 · Yahoo
3 Consumer Stocks We Find Risky
2026-08-21 13:15 · Yahoo
Arhaus, Inc. (ARHS) Q2 Earnings and Revenues Top Estimates
2026-08-06 11:35 · Yahoo
Petco Appoints Jeffrey Naylor to Board of Directors
2026-08-03 12:00 · Yahoo
1 of Wall Street’s Favorite Stocks with Exciting Potential and 2 We Ignore
2026-07-27 23:09 · Yahoo
3 Reasons to Avoid WOOF and 1 Stock to Buy Instead
2026-07-08 12:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.