WOOF | Ticker Profile - Titan Protect

WOOF

Petco Health and Wellness Company, Inc.

Consumer Cyclical · Specialty Retail · NMS

$2.83

Data: 2026-06-05

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$926M

Total market value of the company

Trailing P/E

143.25

Expensive — high growth expected

Forward P/E

10.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.2%

Year-over-year revenue change

Profit Margin

0.1%

How much profit the company keeps from each dollar of revenue

ROE

0.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.50

+24% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

https://corporate.petco.com

Country: United States Employees: 29,000 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.387

Positive but modest risk-adjusted returns

Kelly Fraction

0.0029

Marginal edge — very small allocation suggested

Calmar Ratio

-0.030

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.8%

Historical annualised return based on price data

Max Drawdown

-59.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.53

Significantly more volatile than the market

52W High

$4.51

37% below the year high

52W Low

$2.24

26% above the year low

Avg Volume

2,586,260

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

18.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

241.05

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.85

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.18

Like current ratio but excludes inventory — stricter test

Gross Margin

38.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.6%

Profit from core operations before interest and tax

Free Cash Flow

$121M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.0B

Total revenue over the last 12 months

Net Income

$6M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$5.00

Target Median

$3.50

Target Low

$2.34

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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