WOOF — Petco Health & Wellness Company, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1826470 ·
Last close
$2.24
Market Cap
$556.93M
52W High
$3.88
52W Low
$2.14
ADV30
2,812,328
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$298,535,000
Investing CF
$-135,272,000
Financing CF
$-134,051,000
CapEx
$-136,838,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.10
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,155,139,000
Inventory
$632,912,000
Receivables
$36,928,000
ST Investments
—
EBIT TTM
$122,738,000
Pretax Income TTM
$-7,752,000
Interest Exp TTM
$130,490,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,965,491,200
EBITDA
$332,368,992
Free Cash Flow
$160,643,248
Enterprise Value
$3,229,175,552
Total Cash
$293,772,000
Total Debt
$2,821,220,096
Shares Out
248,628,576
Trailing EPS
$0.10
Book Value
$4.22
ROE
2.6%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 5,961,467,000 | 120,433,000 | 9,066,000 | 5,173,425,000 | 4,009,171,000 | 1,164,254,000 | 314,050,000 |
| Jan 2025 | 6,116,462,000 | 7,051,000 | -101,816,000 | 5,194,430,000 | 4,080,800,000 | 1,113,630,000 | 177,673,000 |
| Jan 2024 | 6,255,284,000 | 42,210,000 | -1,280,210,000 | 5,363,152,000 | 4,178,723,000 | 1,184,429,000 | 215,719,000 |
| Jan 2023 | 6,035,967,000 | 225,559,000 | 90,801,000 | 6,612,829,000 | 4,231,352,000 | 2,381,477,000 | 346,003,000 |
TTM Snapshot
Revenues TTM
$5,964,800,000
NetIncome TTM
$5,581,000
OpCashFlow TTM
—
Assets (Latest)
$5,084,586,000
Forward EPS
$0.27
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $2.23 · call oi: 7,383 · put oi: 5,419
Expected Move to 2027-01-15:
±$0.53
(23.54%) —
implied range
$1.71 –
$2.76
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TITN | Titan Machinery Inc. | $556.79M | $23.66 | — |
| ARHS | Arhaus, Inc. | $530.64M | $9.75 | — |
| RERE | ATRenew Inc. | $491.41M | $3.70 | — |
| SGU | STAR GROUP, L.P. | $426.22M | $12.99 | — |
| CTRN | Citi Trends Inc | $423.73M | $50.81 | — |
News headlines (Yahoo Finance, 1h cache)
Best Growth Stocks to Buy for October 9th
2026-10-09 08:41 · Yahoo
Best Growth Stocks to Buy for October 7th
2026-10-07 06:09 · Yahoo
Down 12.7% in 4 Weeks, Here's Why You Should You Buy the Dip in Petco (WOOF)
2026-10-02 12:35 · Yahoo
Moody’s upgrades Petco as operational turnaround fuels voluntary debt reduction
2026-09-28 21:03 · Yahoo
Best Growth Stocks to Buy for September 25th
2026-09-25 07:45 · Yahoo
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2026-09-25 07:06 · Yahoo
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2026-09-17 08:40 · Yahoo
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2026-09-17 07:57 · Yahoo
WOOF vs. ARHS: Which Stock Is the Better Value Option?
2026-10-09 14:40 · Yahoo
3 Stocks Under $10 That Fall Short
2026-10-05 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.