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As of September 26, 2026, Petco Health and Wellness Company, Inc. (WOOF) trades at $2.270. CleaRank Financial AI rates it Hold with a fair value of $3.500, 54.2% above the current price. Wall Street's consensus target is $3.500 across 12 analysts. RSI at 16 is in oversold territory, and the price is below its 50-day average of $2.650.
Petco Health and Wellness Company, Inc. (WOOF)
Petco Health and Wellness Company, Inc. NASDAQ
$2.27
-0.0200 (-0.87%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
48 / 100
Petco Health and Wellness Company, Inc. (WOOF) is trading at $2.27, significantly below its 50-day and 200-day moving averages ($2.65 and $2.75), indicating a strong bearish trend. The company's revenue has experienced a slight contraction of -0.5%, and its profit margin remains thin at 0.51%. Despite these challenges, recent insider activity shows a net buying signal, with $10.5M in total purchases versus $828.6M in total sales, suggesting some level of insider confidence. Wall Street analysts maintain a 'Hold' consensus with a median price target of $3.50, implying a potential upside of 54.2%. However, the company's forward growth estimates are modest, with next year's revenue growth projected at only 1.00%. The significant debt-to-equity ratio of 2.34 also presents a considerable risk in the current economic climate.
WOOF Price Analysis
Market Metrics
Open
$2.32
Day Range
$2.27 to $2.33
Prev Close
$2.29
Volume
1.74M
52-Week Range
$2.24 to $3.96
Market Cap
$650.17M
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
Valuation is broadly in line with sector peers (9% difference), suggesting fair market pricing relative to industry standards.
WOOF Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, WOOF beat estimates 1 times. The stock rose 1 times the next day. Price tends to react positively to beats.
WOOF Analysis
Company's Health
2/5
AI Technical Analysis
Petco Health and Wellness Company, Inc. (WOOF) is trading below its 50-day and 200-day moving averages ($2.65 and $2.75), signaling a strong downtrend. The Relative Strength Index (RSI) is significantly oversold at 15.87, suggesting a potential for a short-term bounce, though momentum remains bearish as indicated by the MACD at -0.11. Volume has been below its average, with the latest volume at 1.74 million compared to an average of 2.05 million, indicating a lack of strong conviction from traders. Key support levels are not clearly defined given the extended downtrend, and resistance is expected near the recent moving averages. The current price action suggests continued weakness unless a significant catalyst emerges.
ProTips
- Given the oversold RSI of 15.87, consider that a short-term technical bounce is possible, but do not rely on it given the strong bearish trend and fundamental headwinds.
- The company's high debt-to-equity ratio of 2.34 warrants caution, especially if interest rates rise or revenue growth falters.
- Monitor upcoming earnings reports closely for signs of sustained revenue growth and margin improvement, which are critical for a long-term recovery.
Key Catalysts
Bullish
Insider Buying Activity
Insiders have recently purchased $4.7 million worth of WOOF stock, signaling a 'Moderate Buy Signal' and potentially indicating confidence in the company's future prospects.
Source: Insider Trading DataBullish
Strong EPS Beat in Latest Quarter
Petco Health and Wellness Company, Inc. reported an EPS of $0.15 for the quarter ending September 2026, significantly exceeding analyst expectations of $0.07 by 114.29%.
Source: Earnings ReportBearish
Negative Revenue Growth Trend
The company has reported a -0.5% revenue growth for the latest reported period, continuing a trend of stagnant or declining top-line performance, which limits its ability to cover operating costs and debt.
Source: Company FilingsBearish
High Debt-to-Equity Ratio
WOOF carries a substantial debt-to-equity ratio of 2.34, making it vulnerable to rising interest rates and financial distress if profitability does not improve.
Source: Company FundamentalsMarket Outlook
The base case for Petco Health and Wellness Company, Inc. (WOOF) over the next 6-12 months suggests continued pressure, with the stock potentially consolidating around its current oversold levels or attempting a modest recovery towards the median analyst target price of $3.50. The company's forward revenue growth estimates remain subdued at around 1.00% for the next year, and its profitability metrics are weak compared to sector averages. Upside catalysts could emerge from better-than-expected earnings surprises or a significant improvement in consumer spending on pet products. However, downside risks are substantial, including a potential increase in interest rates impacting its high debt load, intensified competition, and a broader economic downturn affecting discretionary spending. The stock's bearish technical trend also poses a risk of further declines if support levels break.
Key Statistics
| Market Cap | 650.17M |
|---|---|
| P/E Ratio | 22.70 |
| EPS (TTM) | 0.1000 |
| Dividend Yield | 0.00% |
| 52 Week High | 3.96 |
| 52 Week Low | 2.24 |
Petco Health and Wellness Company, Inc. (WOOF) exhibits a low price-to-sales ratio of 0.11, which appears attractive on the surface, but is overshadowed by its negative revenue growth of -0.5% and a meager profit margin of 0.51%. The company's return on equity is also low at 2.58%, indicating inefficient use of shareholder capital. Compared to the sector median P/E of 20.8, WOOF's P/E of 22.7 is slightly elevated given its stagnant growth and profitability concerns. The high debt-to-equity ratio of 2.34 is a significant concern, especially with a negative revenue growth trend, raising questions about its long-term financial stability and ability to service its debt.
Earnings & Growth Analysis
Petco Health and Wellness Company, Inc. (WOOF) recently reported an EPS of $0.15 for the quarter ending September 2026, significantly beating the estimate of $0.07 by 114.29%, though the stock reacted negatively with a -4.18% price change. Prior to this, earnings have been largely in line with expectations or slightly below, with mixed price reactions. The company's revenue growth has been stagnant, hovering around 0% to 1% year-over-year for recent quarters, suggesting limited top-line expansion.
Key Risks
Petco Health and Wellness Company, Inc. (WOOF) faces significant risks including its high debt-to-equity ratio of 2.34, which could become problematic with stagnant revenue growth. The company's negative revenue growth trend and thin profit margins raise concerns about its competitive positioning and long-term viability in the specialty retail sector. Also, the stock is trading well below its key moving averages, indicating strong bearish sentiment and potential for further downside.
Technical Indicators
| RSI (14) | 15.87 |
|---|---|
| MACD | -0.11 |
| SMA 50 | 2.65 |
| SMA 200 | 2.75 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $2.650, 200-day: $2.748), price is trading below the 50-day SMA, RSI at 15.9 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.26
Weak correlation
Nasdaq 100 (QQQ)
+0.24
Weak correlation
Bitcoin (BTC)
+0.19
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
How does any other asset move with WOOF? One year of daily closes, Pearson correlation.
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WOOF Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$2.247
Slight discount to current
Wait for small dip
Aggressive
$2.270
At current price
Enter now if confident
Risk Management
STOP LOSS
$2.139
MAX LOSS
-4.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (15.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$2.315
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$2.360
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$2.427
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for WOOF is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 26, 2026.Growth of $10,000
A $10,000 investment in WOOF in January 2021 would be worth about $772 today, compared with about $20,381 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WOOF today could grow to about $2,063 by 2036 in the base case, with a bull case near $15,648 and a bear case around $272. Projections are statistical simulations, not guarantees.
WOOF Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1.21 for WOOF by 2030 in the base case, from $2.27 today (0.5x over 4 years). The downside path ends near $0.3351. These are outcomes of a Monte Carlo simulation run on WOOF's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $1.02 | $1.94 | $3.68 |
| 2028 | $0.6689 | $1.66 | $4.10 |
| 2029 | $0.4659 | $1.41 | $4.29 |
| 2030 | $0.3351 | $1.21 | $4.35 |
| 2031 | $0.246 | $1.03 | $4.32 |
| 2032 | $0.1832 | $0.8804 | $4.23 |
| 2033 | $0.138 | $0.7518 | $4.10 |
| 2034 | $0.1048 | $0.642 | $3.93 |
| 2035 | $0.08019 | $0.5483 | $3.75 |
| 2036 | $0.06171 | $0.4682 | $3.55 |
Method: 10,000 simulated price paths using WOOF's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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WOOF Insider Trading Analysis
Bought
$4.7M
1 Transactions
Sold
$1.7M
4 Transactions
Insiders
8
Active Traders
Avg Transaction
$1.3M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 1, 2021 | SCOOBY AGGREGATOR, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 22.0M | $509.5M |
| Jun 1, 2021 | CVC PET LP
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 9.0M | $209.4M |
| Jun 14, 2021 | SCOOBY AGGREGATOR, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.3M | $76.4M |
| Jun 14, 2021 | CVC PET LP
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.4M | $31.4M |
| Jul 8, 2026 | MAY HOLLY
Officer
|
Sell | 250.0K | $637.5K |
| Jul 9, 2026 | MAY HOLLY
Officer
|
Sell | 200.0K | $508.0K |
| Mar 13, 2026 | VENEZIA PATRICK JOSEPH
Officer
|
Sell | 102.0K | $349.1K |
| Dec 1, 2025 | VENEZIA PATRICK JOSEPH
Officer
|
Sell | 74.2K | $228.5K |
| Jul 7, 2022 | TICHY JUSTIN
Officer
|
Sell | 6.5K | $102.3K |
| Oct 20, 2022 | TICHY JUSTIN
Chief Operating Officer
|
Sell | 6.5K | $64.0K |
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Frequently Asked Questions
Is Petco Health and Wellness Company, Inc. (WOOF) stock a buy right now?
Petco Health and Wellness Company, Inc. (WOOF) is currently trading at $2.27. While the stock is technically oversold with an RSI at 15.9, Wall Street analysts have a 'Hold' consensus rating. The median price target is $3.50, suggesting a potential upside, but the company faces challenges with negative revenue growth and high debt.
What is WOOF stock's forecast for 2030?
Based on Monte Carlo simulations, Petco Health and Wellness Company, Inc. (WOOF) has a base case projection of $1.21 for 2030, with a downside scenario of $0.34 and an upside scenario of $4.35. These are statistical outcomes, not guaranteed price targets.
What are the biggest risks facing Petco Health and Wellness Company, Inc. (WOOF)?
The primary risks for Petco Health and Wellness Company, Inc. (WOOF) include its high debt-to-equity ratio of 2.34, stagnant revenue growth, and thin profit margins. The stock's bearish technical trend and trading below key moving averages also present considerable downside risk.
How does Petco Health and Wellness Company, Inc. (WOOF) compare to its sector averages?
Petco Health and Wellness Company, Inc. (WOOF) has a P/E ratio of 22.7, slightly above the sector median of 20.8, but its revenue growth is negative (-0.5%) compared to the sector's median of 7.2%. Its profit margin of 0.51% and ROE of 2.58% also lag significantly behind sector medians of 3.21% and 12.4%, respectively.
What is the recent earnings performance of Petco Health and Wellness Company, Inc. (WOOF)?
Petco Health and Wellness Company, Inc. (WOOF) recently reported an EPS of $0.15 for the quarter ending September 2026, beating estimates by 114.29%. However, this positive surprise did not translate into a stock price gain, and prior earnings have shown mixed results with limited revenue growth.
Are insiders buying or selling Petco Health and Wellness Company, Inc. (WOOF) stock?
Insiders at Petco Health and Wellness Company, Inc. (WOOF) are net buyers, with total purchases of $4.7 million compared to total sales of $1.7 million in recent filings. This 'Moderate Buy Signal' suggests some level of insider confidence in the company's prospects.
What is the outlook for Petco Health and Wellness Company, Inc. (WOOF) in the next year?
The outlook for Petco Health and Wellness Company, Inc. (WOOF) is cautious. While analysts project modest revenue growth of 1.00% for the next year, the company's current financial health, including its high debt and thin margins, presents significant challenges. The stock's oversold technical condition may offer a short-term bounce opportunity, but sustained recovery depends on improved profitability and revenue expansion.