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As of October 11, 2026, Petco Health and Wellness Company, Inc. (WOOF) trades at $2.230. CleaRank Financial AI rates it Hold with a fair value of $3.250, 45.7% above the current price. Wall Street's consensus target is $3.250 across 12 analysts. RSI at 28 is in oversold territory, and the price is below its 50-day average of $2.555.
Petco Health and Wellness Company, Inc. (WOOF)
Petco Health and Wellness Company, Inc. NASDAQ
$2.23
-0.010000 (-0.45%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
48 / 100
Petco Health and Wellness Company, Inc. (WOOF) is trading at $2.23, below its 50-day and 200-day moving averages ($2.56 and $2.71), signaling a bearish technical trend. The company recently reported an earnings surprise of 114.29% for the quarter ending September 2026, with EPS of $0.15 against an estimate of $0.07, though the stock reacted negatively with a -4.18% price change. Despite this earnings beat, the overall sentiment is tempered by moderate insider selling, with $1.7 million in sales in recent filings and no insider purchases. Valuation metrics show a P/E ratio of 22.4 and a price-to-sales ratio of 0.11, which is below the sector median P/S of 1.9 but above the sector median P/E of 20.8. The company's profit margin is 0.51% and its return on equity is 2.58%, both significantly below sector averages. The revenue growth has been negative at -0.5%, contrasting with the sector's median growth of 7.2%. The company's debt-to-equity ratio stands at 2.34, which is higher than the sector average.
WOOF Price Analysis
Market Metrics
Open
$2.24
Day Range
$2.21 to $2.25
Prev Close
$2.24
Volume
1.18M
52-Week Range
$2.14 to $3.96
Market Cap
$638.72M
Peer Benchmarking
Valuation vs Sector (Consumer Cyclical)
Performance vs XLY
Sector Position Analysis
Valuation is broadly in line with sector peers (8% 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 ($2.56 and $2.71), indicating a bearish trend. The 50-day SMA is at $2.56 and the 200-day SMA is at $2.71, with the current price of $2.23 falling below both. The Relative Strength Index (RSI) is at 28.13, classifying it as oversold, which could suggest a potential for a short-term bounce. However, the MACD is at -0.09, indicating bearish momentum. Key support levels are not clearly defined due to the limited trading history and recent price action. Volume on the latest trading day was 1.18 million shares, significantly below the average volume of 2.43 million shares, suggesting reduced investor interest. The stochastic indicator is at 29.03, also pointing towards oversold conditions. The overall chart structure suggests continued downside pressure unless the oversold conditions lead to a reversal.
ProTips
- Monitor upcoming earnings reports closely for signs of sustained revenue growth and improved profit margins, as current trends are lagging sector averages.
- Given the oversold RSI (28.13), traders may look for a short-term bounce, but the underlying bearish trend and insider selling warrant caution.
- The company's debt-to-equity ratio of 2.34 is significantly higher than the sector average, making it more vulnerable to interest rate changes and economic downturns.
Key Catalysts
Bullish
Strong Earnings Beat in Q3 2026
Petco reported EPS of $0.15 for the quarter ending September 2026, significantly exceeding the analyst estimate of $0.07 by 114.29%.
Source: Company Earnings ReportBearish
Moderate Insider Selling Activity
Insiders have sold approximately $1.7 million worth of stock across 19 transactions, with no reported insider purchases, indicating a net seller position.
Source: Insider Transaction FilingsBearish
Bearish Technical Indicators
The stock is trading below its 50-day and 200-day moving averages ($2.56 and $2.71), with bearish momentum indicated by the MACD.
Source: Technical Analysis DataNeutral
Analyst Price Target Suggests Upside
The median analyst price target for WOOF is $3.25, offering a potential upside of 45.7% from the current price, though the overall consensus remains 'Hold'.
Source: Wall Street SummaryMarket Outlook
Petco Health and Wellness Company, Inc. (WOOF) faces a challenging outlook, with its current price of $2.23 below key technical levels and facing moderate insider selling pressure. The median analyst price target is $3.25, suggesting a potential upside of 45.7% from the current price, but this is tempered by the overall 'Hold' consensus rating and a low Wall Street score of 48. The company's ability to improve profitability and reverse negative revenue growth will be critical. While recent earnings have shown positive surprises, the market reaction has been negative, and the elevated debt levels pose a risk. The long-term projection suggests a base case of $1.19 by 2030, indicating potential for further downside if current trends persist.
Key Statistics
| Market Cap | 638.72M |
|---|---|
| P/E Ratio | 22.40 |
| EPS (TTM) | 0.1000 |
| Dividend Yield | 0.00% |
| 52 Week High | 3.96 |
| 52 Week Low | 2.14 |
Petco Health and Wellness Company, Inc. (WOOF) exhibits a mixed fundamental picture, with a P/E ratio of 22.4 and a price-to-sales ratio of 0.11. While its P/S is below the sector median of 1.9, its P/E is slightly above the sector median of 20.8. The company's profitability remains a concern, with a net profit margin of 0.51% and a return on equity of 2.58%, both substantially lower than the sector averages of 12.4% for ROE. Revenue growth has been stagnant at -0.5%, lagging behind the sector's median growth of 7.2%. The balance sheet shows a debt-to-equity ratio of 2.34, which is considerably higher than the sector average. This elevated leverage, combined with weak profitability and negative revenue growth, presents a challenge. Forward estimates suggest modest revenue growth of 1.00% for the current and next quarters, and 0.00% for the current year, with a slight uptick to 1.00% for the next year. Earnings per share are projected to grow from $0.25962 this year to $0.27374 next year, representing a modest increase.
Earnings & Growth Analysis
Petco Health and Wellness Company, Inc. (WOOF) recently delivered a significant earnings beat for the quarter ending September 2026, reporting EPS of $0.15 against an estimate of $0.07, a 114.29% surprise. However, this positive result was followed by a -4.18% stock price decline. Prior quarters showed mixed performance, with a 0% surprise in the quarter ending June 2026 and a 100% surprise in the quarter ending December 2025. The company's revenue growth has been slightly negative at -0.5% year-over-year.
Key Risks
The primary risks for Petco Health and Wellness Company, Inc. (WOOF) include moderate insider selling, with $1.7 million in sales and no reported purchases, signaling potential caution from management. Technically, the stock is trading below key moving averages and shows bearish momentum, despite being in oversold territory. Also, the company's elevated debt-to-equity ratio of 2.34 and below-average profitability metrics (profit margin of 0.51%, ROE of 2.58%) present fundamental challenges.
Technical Indicators
| RSI (14) | 28.13 |
|---|---|
| MACD | -0.09 |
| SMA 50 | 2.56 |
| SMA 200 | 2.71 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $2.555, 200-day: $2.707), price is trading below the 50-day SMA, RSI at 28.1 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)
+0.23
Weak correlation
Bitcoin (BTC)
+0.33
Weak correlation
Gold (XAU)
+0.07
Weak correlation
Check Custom Correlation
How does any other asset move with WOOF? One year of daily closes, Pearson correlation.
Try
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
$2.208
Slight discount to current
Wait for small dip
Aggressive
$2.230
At current price
Enter now if confident
Risk Management
STOP LOSS
$2.123
MAX LOSS
-3.8%
Volatility-Adjusted Stop Loss
Calculated based on RSI (28.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$2.274
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$2.318
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$2.384
+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 October 11, 2026.Growth of $10,000
A $10,000 investment in WOOF in January 2021 would be worth about $759 today, compared with about $20,572 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 $15,649 and a bear case around $272. Projections are statistical simulations, not guarantees.
WOOF Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1.19 for WOOF by 2030 in the base case, from $2.23 today (0.5x over 4 years). The downside path ends near $0.3292. 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 | $1.00 | $1.90 | $3.61 |
| 2028 | $0.6571 | $1.63 | $4.02 |
| 2029 | $0.4577 | $1.39 | $4.21 |
| 2030 | $0.3292 | $1.19 | $4.27 |
| 2031 | $0.2417 | $1.01 | $4.24 |
| 2032 | $0.18 | $0.8649 | $4.16 |
| 2033 | $0.1356 | $0.7386 | $4.02 |
| 2034 | $0.103 | $0.6307 | $3.86 |
| 2035 | $0.07878 | $0.5386 | $3.68 |
| 2036 | $0.06063 | $0.46 | $3.49 |
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
None
No open-market buys
Sold
$1.7M
4 Transactions
Insiders
8
Active Traders
Avg Transaction
$430.8K
Moderate size
| 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
What is Petco Health and Wellness Company, Inc.'s current stock price and consensus rating?
As of October 2026, Petco Health and Wellness Company, Inc. (WOOF) is trading at $2.23. The consensus rating among analysts is Hold, with a consensus score of 48 out of 100.
What are the key technical indicators for WOOF stock?
WOOF's technical indicators show a bearish trend, with the stock trading below its 50-day and 200-day moving averages ($2.56 and $2.71). The RSI is at 28.13 (oversold), and the MACD is at -0.09 (bearish momentum).
How has Petco performed in recent earnings reports?
Petco recently reported a significant earnings beat for the quarter ending September 2026, with EPS of $0.15 versus an estimate of $0.07. However, the stock price declined following this report. Previous quarters showed mixed results with zero or positive surprises.
What is the outlook for Petco's revenue and earnings growth?
Forward estimates suggest modest revenue growth, around 1.00% for the current and next quarters, and flat for the current year. Earnings per share are projected to increase from $0.2596 in the current year to $0.2737 in the next year.
Are there any significant insider transactions for WOOF stock?
Yes, insiders have been net sellers, with $1.7 million in total sales in recent filings and no reported purchases. This moderate sell signal suggests some caution among management.
What are the main risks facing Petco Health and Wellness Company, Inc.?
Key risks include continued insider selling, bearish technical momentum, an elevated debt-to-equity ratio of 2.34, and below-average profitability margins compared to sector peers.
What is the long-term forecast for WOOF stock based on Monte Carlo simulations?
Monte Carlo simulations project a base case price of $1.19 for WOOF stock by 2030, with a downside scenario of $0.33 and an upside scenario of $4.27. These are statistical outcomes, not guarantees.