— Know what they know.
Not Investment Advice

WOOF NASDAQ

Petco Health and Wellness Company, Inc.
1W: +6.4% 1M: +9.7% 3M: -12.3% YTD: -12.6% 1Y: -32.7% 3Y: -28.0% 5Y: -89.4%
$2.48
-0.01 (-0.40%)
After Hours: $2.51 (+0.03, +1.21%)
Weekly Expected Move ±6.3%
$2 $2 $2 $3 $3
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 62 · $713.2M mcap · 149M float · 1.47% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 67.4% of company value Bonds: $149.1M held by 153 funds, 374 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$6B
Revenue
-1.3% YoY
$30M
Net Income
+207.3% YoY
$308M
Free Cash Flow
+425.2% YoY
39.7%
Gross Margin
3.2%
Op. Margin
2.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE2.6%
ROA0.6%
ROIC12.0%

Valuation

P/E22.5
P/B0.6
EV/EBITDA5.9

Leverage

Debt/Equity1.22
Current Ratio0.90
Interest Cov.1.1x

Quality Scores

Piotroski F7/9
Altman Z1.04
Beneish M-2.75

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms