Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.029
Neutral
RSI(14)
48.130
Neutral
STOCH(KDJ)(9,3,3)
47.172
Neutral
ATR(14)
0.115
Low Volatility
CCI(14)
54.876
Neutral
Williams %R
56.098
Sell
TRIX(12,20)
-0.178
Sell
StochRSI(14)
6.954
Sell
Petco Health and Wellness Company Inc
WOOF2.960USD
+0.010+0.34%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
831.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Petco Health and Wellness Company Inc
Currency: USD Updated: 2026-01-09Key Insights
Petco Health and Wellness Company Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 47 out of 94 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.65.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Petco Health and Wellness Company Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Petco Health and Wellness Company Inc Highlights
StrengthsRisks
Petco Health and Wellness Company, Inc. is a pet health and wellness company focused on improving the lives of pets, pet parents, and its own Petco partners. It offers pet parents a full spectrum of product choices with products to address ongoing humanization and premiumization trends in the market. It integrates its product offering with its services business, building on the foundation of treating the whole pet, including their physical, mental and social well-being. Its service offering includes veterinary care, grooming, and training. It operates a network of full-service, general practice veterinary hospitals complemented by prescription and insurance offerings. It operates more than 1,500 pet care centers across the United States, Mexico and Puerto Rico and a growing network of on-site veterinary hospitals and mobile veterinary clinics. It offers a complete pet health and wellness ecosystem accessible through its pet care centers and digitally at petco.com and on the Petco app.
Undervalued
The company’s latest PE is -381.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 300.64M shares, decreasing 9.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.27M shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
3.648
Target Price
+22.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Petco Health and Wellness Company Inc is 6.64, ranking 68 out of 94 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.46B, representing a year-over-year decrease of 3.11%, while its net profit experienced a year-over-year decrease of 155.96%.
Score
Financials
5.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.47
Growth Potential
3.08
Shareholder Returns
7.24
Petco Health and Wellness Company Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Petco Health and Wellness Company Inc is 8.67, ranking 10 out of 94 in the Specialty Retailers industry. Its current P/E ratio is -381.94, which is -115.67% below the recent high of 59.86 and -14.86% above the recent low of -438.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Petco Health and Wellness Company Inc is 6.18, ranking 70 out of 94 in the Specialty Retailers industry. The average price target is 4.00, with a high of 4.53 and a low of 2.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
3.648
Target Price
+22.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
7
Median
10
Average
Company name
Ratings
Analysts
Petco Health and Wellness Company Inc
WOOF
11
Tractor Supply Co
TSCO
32
Chewy Inc
CHWY
29
DICK'S Sporting Goods Inc
DKS
28
Ulta Beauty Inc
ULTA
27
Amer Sports Inc
AS
22
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-09The current price momentum score of Petco Health and Wellness Company Inc is 5.89, ranking 85 out of 94 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3.19 and the support level at 2.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.996
Sell
MA10
2.928
Buy
MA20
2.965
Sell
MA50
3.025
Sell
MA100
3.299
Sell
MA200
3.218
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Petco Health and Wellness Company Inc is 10.00, ranking 1 out of 94 in the Specialty Retailers industry. The latest institutional shareholding proportion is 123.49%, representing a quarter-over-quarter decrease of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 8.27M shares, representing 3.40% of shares outstanding, with 5.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
CVC Advisers Limited
CPP Investments
Dimensional Fund Advisors, L.P.
Long Focus Capital Management LLC
BlackRock Institutional Trust Company, N.A.
Holocene Advisors, LP
Two Sigma Investments, LP
Fidelity Management & Research Company LLC
Morgan Stanley & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Petco Health and Wellness Company Inc is 4.82, ranking 54 out of 94 in the Specialty Retailers industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Petco Health and Wellness Company Inc’s latest ESG disclosure is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.72
VaR
+6.02%
240-Day Maximum Drawdown
+39.68%
240-Day Volatility
+77.75%
Return
Best Daily Return
60 days
+14.48%
120 days
+29.01%
5 years
+32.90%
Worst Daily Return
60 days
-6.47%
120 days
-12.84%
5 years
-28.91%
Sharpe Ratio
60 days
-0.93
120 days
+0.10
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+39.68%
3 years
+86.02%
5 years
+94.65%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.28
5 years
-0.18
Skewness
240 days
+1.68
3 years
+1.03
5 years
+1.00
Volatility
Realised Volatility
240 days
+77.75%
5 years
+70.53%
Standardised True Range
240 days
+6.71%
5 years
+16.13%
Downside Risk-Adjusted Return
120 days
+19.99%
240 days
+19.99%
Maximum Daily Upside Volatility
60 days
+50.50%
Maximum Daily Downside Volatility
60 days
+38.70%
Liquidity
Average Turnover Rate
60 days
+1.73%
120 days
+1.66%
5 years
--
Turnover Deviation
20 days
-10.55%
60 days
+2.19%
120 days
-2.14%
Peer Comparison
Specialty Retailers
Petco Health and Wellness Company Inc
WOOF
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
9.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Petco Health and Wellness Company Inc?
The TradingKey Stock Score provides a comprehensive assessment of Petco Health and Wellness Company Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Petco Health and Wellness Company Inc’s performance and outlook.
How do we generate the financial health score of Petco Health and Wellness Company Inc?
To generate the financial health score of Petco Health and Wellness Company Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Petco Health and Wellness Company Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Petco Health and Wellness Company Inc.
How do we generate the company valuation score of Petco Health and Wellness Company Inc?
To generate the company valuation score of Petco Health and Wellness Company Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Petco Health and Wellness Company Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Petco Health and Wellness Company Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Petco Health and Wellness Company Inc.
How do we generate the earnings forecast score of Petco Health and Wellness Company Inc?
To calculate the earnings forecast score of Petco Health and Wellness Company Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Petco Health and Wellness Company Inc’s future.
How do we generate the price momentum score of Petco Health and Wellness Company Inc?
When generating the price momentum score for Petco Health and Wellness Company Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Petco Health and Wellness Company Inc’s prices. A higher score indicates a more stable short-term price trend for Petco Health and Wellness Company Inc.
How do we generate the institutional confidence score of Petco Health and Wellness Company Inc?
To generate the institutional confidence score of Petco Health and Wellness Company Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Petco Health and Wellness Company Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Petco Health and Wellness Company Inc.
How do we generate the risk management score of Petco Health and Wellness Company Inc?
To assess the risk management score of Petco Health and Wellness Company Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Petco Health and Wellness Company Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Petco Health and Wellness Company Inc.
