Petco Health & Wellness Company, Inc. (WOOF) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Petco Health & Wellness Company, Inc. Do?
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. 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. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California. Petco Health & Wellness Company, Inc. (WOOF) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Ronald Coughlin and employs approximately 28,500 people. With a market capitalization of $776M, WOOF is one of the notable companies in the Consumer Discretionary sector.
Petco Health & Wellness Company, Inc. (WOOF) Stock Rating — Reduce (April 2026)
As of April 2026, Petco Health & Wellness Company, Inc. receives a Reduce rating with a composite score of 36.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.WOOF ranks #3,011 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Petco Health & Wellness Company, Inc. ranks #319 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
WOOF Stock Price and 52-Week Range
Petco Health & Wellness Company, Inc. (WOOF) currently trades at $2.77. The stock lost $0.07 (2.4%) in the most recent trading session. The 52-week high for WOOF is $4.50, which means the stock is currently trading -38.5% from its annual peak. The 52-week low is $2.26, putting the stock 22.6% above its annual trough. Recent trading volume was 1.4M shares, reflecting moderate market activity.
Is WOOF Overvalued or Undervalued? — Valuation Analysis
Petco Health & Wellness Company, Inc. (WOOF) carries a value factor score of 71/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 93.00x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 280%. The price-to-book ratio stands at 0.65x, versus the sector average of 1.99x. The price-to-sales ratio is 0.13x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, WOOF trades at 8.23x EV/EBITDA, versus 4.91x for the sector.
Based on these multiples, Petco Health & Wellness Company, Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Petco Health & Wellness Company, Inc. Profitability — ROE, Margins, and Quality Score
Petco Health & Wellness Company, Inc. (WOOF) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -0.4%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -0.1% versus the sector average of 2.5%.
On a margin basis, Petco Health & Wellness Company, Inc. reports gross margins of 38.6%, compared to 36.9% for the sector. The operating margin is 1.6% (sector: 3.8%). Net profit margin stands at -0.1%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -3.9% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
WOOF Debt, Balance Sheet, and Financial Health
Petco Health & Wellness Company, Inc. has a debt-to-equity ratio of 344.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.90x, which may signal near-term liquidity tightness.
WOOF has a beta of 0.83, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Petco Health & Wellness Company, Inc. is 33/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Petco Health & Wellness Company, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Petco Health & Wellness Company, Inc. reported revenue of $5.96B and earnings per share (EPS) of $0.03. Net income for the quarter was $-5M. Gross margin was 38.6%. Operating income came in at $93M.
In FY 2026, Petco Health & Wellness Company, Inc. reported revenue of $5.96B and earnings per share (EPS) of $0.03. Net income for the quarter was $9M. Gross margin was 38.7%. Revenue grew -2.5% year-over-year compared to FY 2025. Operating income came in at $120M.
In Q3 2026, Petco Health & Wellness Company, Inc. reported revenue of $1.46B and earnings per share (EPS) of $0.03. Net income for the quarter was $9M. Gross margin was 38.9%. Revenue grew -3.1% year-over-year compared to Q3 2025. Operating income came in at $29M.
In Q2 2026, Petco Health & Wellness Company, Inc. reported revenue of $1.49B and earnings per share (EPS) of $0.05. Net income for the quarter was $14M. Gross margin was 39.3%. Revenue grew -2.3% year-over-year compared to Q2 2025. Operating income came in at $43M.
Over the past 8 quarters, Petco Health & Wellness Company, Inc. has demonstrated a growth trajectory, with revenue expanding from $1.52B to $5.96B. Investors analyzing WOOF stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
WOOF Dividend Yield and Income Analysis
Petco Health & Wellness Company, Inc. (WOOF) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
WOOF Momentum and Technical Analysis Profile
Petco Health & Wellness Company, Inc. (WOOF) has a momentum factor score of 28/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 2/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
WOOF vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Petco Health & Wellness Company, Inc. (WOOF) ranks #319 out of 442 stocks based on the Blank Capital composite score. This places WOOF in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing WOOF against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WOOF vs S&P 500 (SPY) comparison to assess how Petco Health & Wellness Company, Inc. stacks up against the broader market across all factor dimensions.
WOOF Next Earnings Date
No upcoming earnings date has been announced for Petco Health & Wellness Company, Inc. (WOOF) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy WOOF? — Investment Thesis Summary
The quantitative profile for Petco Health & Wellness Company, Inc. suggests caution. The value score of 71/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 28/100, a headwind for near-term performance. High volatility (stability score 33/100) increases portfolio risk.
In summary, Petco Health & Wellness Company, Inc. (WOOF) earns a Reduce rating with a composite score of 36.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on WOOF stock.
Related Resources for WOOF Investors
Explore more research and tools: WOOF vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare WOOF head-to-head with peers: WOOF vs MCRI, WOOF vs CASY, WOOF vs IMKTA.