WOOF Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026228
Institutions Holding
-12 vs prior
115.5%
Ownership
-0.40%
27
New
58
Increased
101
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Insana Giovanni | officer: see remarks | F-Tax Withholding | 22,308 | $2.37 | $53K | Filing |
| 2026-09-22 | Anderson Joel D | officer: chief executive officer | J-J | 705,000 | $2.37 | $1.7M | Filing |
| 2026-09-04 | Venezia Patrick J | officer: chief revenue officer | F-Tax Withholding | 14,948 | $2.52 | $38K | Filing |
| 2026-09-04 | SIMMONS SABRINA | officer: chief financial officer | F-Tax Withholding | 34,127 | $2.52 | $86K | Filing |
| 2026-09-04 | SIMMONS SABRINA | officer: chief financial officer | F-Tax Withholding | 85,318 | $2.52 | $215K | Filing |
| 2026-09-04 | Romanko Michael | officer: see remarks | F-Tax Withholding | 90,138 | $2.52 | $227K | Filing |
| 2026-09-04 | Insana Giovanni | officer: see remarks | F-Tax Withholding | 10,688 | $2.52 | $27K | Filing |
| 2026-07-09 | May Holly | officer: chief human resources officer | S-Sale | 200,000 | $2.54 | $508K | Filing |
| 2026-07-08 | May Holly | officer: chief human resources officer | S-Sale | 150,000 | $2.55 | $382K | Filing |
| 2026-07-07 | May Holly | officer: chief human resources officer | S-Sale | 100,000 | $2.55 | $255K | Filing |
| 2026-06-30 | Breitner Cameron | director | A-Grant/Award | 60,662 | $— | $0 | Filing |
| 2026-06-30 | MOHAN RAJENDRA M | director | A-Grant/Award | 60,662 | $— | $0 | Filing |
| 2026-06-30 | Yen Iris | director | A-Grant/Award | 60,662 | $— | $0 | Filing |
| 2026-06-30 | BRIGGS GARY S | director | A-Grant/Award | 60,662 | $— | $0 | Filing |
| 2026-06-30 | Murphy Glenn | director | A-Grant/Award | 60,662 | $— | $0 | Filing |
| 2026-05-18 | Venezia Patrick J | officer: chief revenue officer | F-Tax Withholding | 26,120 | $2.50 | $65K | Filing |
| 2026-05-01 | Anderson Joel D | officer: chief executive officer | A-Grant/Award | 2,861 | $2.45 | $7K | Filing |
| 2026-04-15 | May Holly | officer: chief human resources officer | F-Tax Withholding | 41,976 | $2.80 | $118K | Filing |
| 2026-04-15 | May Holly | officer: chief human resources officer | F-Tax Withholding | 139,976 | $2.80 | $392K | Filing |
| 2026-04-15 | Insana Giovanni | officer: see remarks | F-Tax Withholding | 22,308 | $2.80 | $62K | Filing |
| 2026-04-10 | Insana Giovanni | officer: see remarks | F-Tax Withholding | 1,549 | $2.84 | $4K | Filing |
| 2026-03-13 | Anderson Joel D | officer: chief executive officer | J-J | 1,575,931 | $3.49 | $5.5M | Filing |
| 2026-03-04 | Romanko Michael | officer: see remarks | F-Tax Withholding | 130,194 | $2.65 | $345K | Filing |
| 2026-03-04 | SIMMONS SABRINA | officer: chief financial officer | F-Tax Withholding | 65,548 | $2.65 | $174K | Filing |
| 2026-03-04 | Insana Giovanni | officer: see remarks | F-Tax Withholding | 24,044 | $2.65 | $64K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2017-03-14 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-03-14 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-03-01 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-03-01 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-23 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-23 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-23 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-23 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-23 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-10 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-10 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-10 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-10 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-10 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-09 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-09 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-09 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-09 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-09 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-07 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-07 | David Perdue | Senate | Sell | $15,001 - $50,000 | Filing |
| 2017-02-06 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-06 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-06 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-06 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 145,924,140 | $397M | — | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $163M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 11,072,709 | $30M | +961,648 | 2026-06-30 | Filing |
| Long Focus Capital Management, LLC | 8,371,050 | $23M | +360,999 | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,082,129 | $22M | -131,866 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 5,577,176 | $15M | -392,398 | 2026-06-30 | Filing |
| Holocene Advisors, LP | 4,904,000 | $13M | -858,654 | 2026-06-30 | Filing |
| Cresset Asset Management, LLC | 3,865,368 | $11M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,842,365 | $10M | +359,013 | 2026-06-30 | Filing |
| FMR LLC | 3,822,806 | $10M | -316,175 | 2026-06-30 | Filing |
| Nuveen, LLC | 3,631,866 | $10M | -412,256 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,786,471 | $8M | +1,105,209 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,613,856 | $7M | +191,431 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,591,891 | $7M | +111,161 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 2,572,250 | $7M | +2,572,250 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,209,999 | $6M | -272,162 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,209,999 | $6M | +2,209,999 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,153,278 | $6M | +84,423 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,811,287 | $5M | -135,150 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,659,974 | $5M | -323,709 | 2026-06-30 | Filing |