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%)
Weekly Expected Move ±6.3%
$2
$2
$2
$3
$3
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.
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.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-19.3% YTD avg
Midterm Year
⛈️
Stormy
-48.5% YTD avg
2026 Now
⛈️
Stormy
Above typical
20yr Avg YTD
-19.3%
Day 206 of 252
Midterm Year YTD
-48.5%
Presidential cycle avg
2026 YTD
-13.0%
Above 20yr avg
Typical Vol
62%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-6.1%
Midterm
⛈️
-5.2%
17% win
51% vol
Feb
20yr
⛈️
-15.0%
Midterm
⛈️
-9.3%
17% win
43% vol
Mar
20yr
💨
-16.5%
Midterm
🌧️
-2.2%
67% win
93% vol
Apr
20yr
⛈️
-19.6%
Midterm
🌧️
-4.8%
50% win
51% vol
May
20yr
💨
-6.0%
Midterm
⛈️
-21.9%
50% win
92% vol
Jun
20yr
⛈️
-15.1%
Midterm
⛈️
-24.5%
17% win
70% vol
Jul
20yr
⛈️
-19.5%
Midterm
⛈️
-30.7%
33% win
74% vol
Aug
20yr
⛈️
-22.5%
Midterm
⛈️
-25.5%
50% win
72% vol
Sep
20yr
⛈️
-17.4%
Midterm
⛈️
-44.3%
17% win
74% vol
Oct
20yr
⛈️
-20.6%
Midterm
⛈️
-47.4%
33% win
62% vol
Now:
+9.2%
Nov
20yr
⛈️
-26.1%
Midterm
⛈️
-44.9%
60% win
85% vol
Dec
20yr
⛈️
-5.8%
Midterm
⛈️
-14.1%
40% win
65% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -13.0%