WOOF$3.06
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Powered by LiveAIOverall Analysis
NeutralPetco Health and Wellness Company, Inc. shows mixed signals. While it has some positive fundamental aspects and a growing market, its profitability and technical indicators suggest a neutral stance. The company operates in a growing market for pet care, but faces profitability challenges and current technicals are mixed.
Thematic
The company benefits from the strong and growing pet care market, with increased spending on pet health and wellness. However, competition and potential economic downturns could impact this theme.
Fundamental
The company shows growth in revenue but struggles with profitability, as indicated by negative EPS and net income. While debt levels are manageable and cash flow is present, the lack of consistent net profit is a concern.
Technical
The stock is experiencing a significant price increase, but some technical indicators suggest it might be approaching overbought conditions or a potential reversal. The moving averages are mixed across different timeframes.
| Factor | Score |
|---|---|
| Pet Care Market Growth | 90 |
| Veterinary Services Expansion | 85 |
| Competition | 50 |
| Economic Sensitivity | 60 |
| Digital Transformation | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 10 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has reported positive EPS surprises in the last two quarters (2025Q1 and 2025Q2), indicating better-than-expected earnings.
Below Average P/S Ratio
The trailing Price-to-Sales (P/S) ratio is 0.1, which is lower than the industry average, suggesting potential undervaluation based on sales.
Bearish Points (8)
Negative Net Income and Margins
The company reported a net loss of -$101.82M for 2025Q1 with a negative net margin of -1.7%, indicating a lack of profitability.
Negative or High P/E Ratios
The trailing P/E ratio is -12.2, and quarterly P/E ratios are often negative or very high, suggesting the company is not currently profitable on a per-share basis.
Calendar
September 2025
9
Next Earnings Date
H: $0.03
A: $0.02
L: $0.01
H: 1.51B
A: 1.49B
L: 1.48B
Profile
Petco Health and Wellness Company, Inc., operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. The company offers its products under the WholeHearted, Reddy, and Well & Good brands. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
Seasonals
Price Target
3.68 USD
The 39 analysts offering 1 year price forecasts for WOOF have a max estimate of 4.67 and a min estimate of 2.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct online competitor offering a vast array of pet food, supplies, medications, and rapidly expanding into pet health services, directly challenging Petco's core business.
Weight: 98
Owns Purina, a global leader in pet food, a major supplier to Petco and a key competitor with its own direct-to-consumer channels and diverse brand portfolio.
Weight: 95
Owns Blue Buffalo, a prominent natural pet food brand, which is a significant product line sold by Petco and a competitor in the premium pet food segment.
Weight: 93
Owns Hill's Pet Nutrition, a leading manufacturer of premium and veterinary therapeutic pet foods, crucial for Petco's health and wellness focus.