Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Sell
RSI(14)
38.872
Neutral
STOCH(KDJ)(9,3,3)
18.850
Neutral
ATR(14)
0.119
Low Volatility
CCI(14)
-97.986
Neutral
Williams %R
74.074
Sell
TRIX(12,20)
-0.469
Sell
StochRSI(14)
100.000
Buy
Petco Health and Wellness Company Inc
WOOF2.620USD
+0.140+5.65%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
735.96MMarket 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: 2026-02-06Key Insights
Petco Health and Wellness Company Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 93 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 3.56.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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 -338.06, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 8.31M shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
3.557
Target Price
+36.29%
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: 2026-02-06The current financial score of Petco Health and Wellness Company Inc is 7.09, ranking 53 out of 93 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
5.88
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
7.36
Growth Potential
5.07
Shareholder Returns
7.15
Petco Health and Wellness Company Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Petco Health and Wellness Company Inc is 8.67, ranking 10 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -338.06, which is -117.71% below the recent high of 59.86 and -29.77% above the recent low of -438.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Petco Health and Wellness Company Inc is 6.18, ranking 70 out of 93 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
3.557
Target Price
+36.29%
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
Ulta Beauty Inc
ULTA
29
DICK'S Sporting Goods Inc
DKS
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: 2026-02-06The current price momentum score of Petco Health and Wellness Company Inc is 6.24, ranking 78 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 3.08 and the support level at 2.32, 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
2.606
Buy
MA10
2.706
Sell
MA20
2.840
Sell
MA50
2.947
Sell
MA100
3.176
Sell
MA200
3.196
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Petco Health and Wellness Company Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 130.56%, representing a quarter-over-quarter increase of 5.48%. The largest institutional shareholder is The Vanguard, holding a total of 8.31M shares, representing 3.41% of shares outstanding, with 5.12% 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: 2026-02-06The 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 53 out of 93 in the Specialty Retailers industry. The company's beta value is 1.76. 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 leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.74
VaR
+6.02%
240-Day Maximum Drawdown
+43.12%
240-Day Volatility
+76.10%
Return
Best Daily Return
60 days
+14.48%
120 days
+23.53%
5 years
+32.90%
Worst Daily Return
60 days
-5.88%
120 days
-9.27%
5 years
-28.91%
Sharpe Ratio
60 days
-1.05
120 days
-0.55
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+43.12%
3 years
+86.02%
5 years
+94.65%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.26
5 years
-0.19
Skewness
240 days
+1.68
3 years
+1.10
5 years
+1.00
Volatility
Realised Volatility
240 days
+76.10%
5 years
+70.58%
Standardised True Range
240 days
+7.35%
5 years
+17.77%
Downside Risk-Adjusted Return
120 days
-113.16%
240 days
-113.16%
Maximum Daily Upside Volatility
60 days
+50.45%
Maximum Daily Downside Volatility
60 days
+37.53%
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
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Petco Health and Wellness Company Inc
WOOF
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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RUSHA
8.86 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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JJill Inc
JILL
8.17 /10
Score
Financial Health
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Earnings Forecast
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