WOOF

Petco Health & Wellness Company, Inc. Consumer Discretionary Retail-Retail Stores, NEC Russell 3000
$2.61Close $2.18 – $3.6252-week range Nov 24, 2026Next report

Highlights

Strengths

  • Tight base near its pivot pullbacks 27% → 13% → 9%; 4.8% above its $2.49 pivot
  • Earnings growing EPS +172% year on year

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 24 · weaker than 76% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 4, 2026
Off 12-month high 28%
1wk up 6.5% price change
1mo up 15.0% price change
12-month return down 23% market up 11% · its own down 36%
F-score — — Not assessed
Altman Z″ -0.40 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 3% year on year
EPS growth up 172% latest quarter
Sales growth 0% latest quarter · -0 pts
ROE up 1% return on equity
Free cash margin up 3% $187.0M FCF
D/E 1.28 long-term debt / equity
Net debt / EBITDA 3.9×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 6% ($1.6B → $1.5B)

Trade setup

ATR% 3.8% $0.10 a day · 2×ATR $2.41
RS 24 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 0.81 50 sessions
Implied move — no option chain · report Nov 24, 2026
Contractions 3 27% → 13% → 9%
Pivot $2.49 4.8% above
Volume dry-up 1.2× 10 vs 50 sessions
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Revenue shrinking Revenue fell 2.5% over the year, from $6.1B to $6.0B.
Last reported Sep 2, 2026
Results reaction Sep 2, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $6.0B -3% on FY2025
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $4.9B FY2022 · $5.8B FY2023 · $6.0B FY2024 · $6.3B FY2025 · $6.1B FY2026 · $6.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $9.1M back to a profit
-$2B $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$26.5M FY2022 · $159.8M FY2023 · $89.9M FY2024 · -$1.3B FY2025 · -$101.8M FY2026 · $9.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $187.0M +276% on FY2025
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $109.1M FY2022 · $119.1M FY2023 · $68.0M FY2024 · -$9.9M FY2025 · $49.7M FY2026 · $187.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 0%
  • Free cash 3%
-25% 0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 43% · Net -1% · Free cash 2% FY2022 · Gross 42% · Net 3% · Free cash 2% FY2023 · Gross 40% · Net 1% · Free cash 1% FY2024 · Gross 38% · Net -20% · Free cash -0% FY2025 · Gross 38% · Net -2% · Free cash 1% FY2026 · Gross 39% · Net 0% · Free cash 3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.2B net debt
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $111.4M · Long-term debt $1.6B FY2022 · Cash $211.6M · Long-term debt $1.6B FY2023 · Cash $201.9M · Long-term debt $1.6B FY2024 · Cash $125.4M · Long-term debt $1.6B FY2025 · Cash $165.8M · Long-term debt $1.6B FY2026 · Cash $256.7M · Long-term debt $1.5B
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $4.9B $5.8B $6.0B $6.3B $6.1B $6.0B
Gross margin 43% 42% 40% 38% 38% 39%
Operating income $194.4M $266.1M $225.6M -$1.2B $7.1M $120.4M
Net income -$26.5M $159.8M $89.9M -$1.3B -$101.8M $9.1M
Net margin -1% 3% 1% -20% -2% 0%
Earnings per share -$125.70 $602.25 $0.34 -$4.78 -$0.37 $0.03
Free cash flow $109.1M $119.1M $68.0M -$9.9M $49.7M $187.0M
Free cash margin 2% 2% 1% -0% 1% 3%
Cash $111.4M $211.6M $201.9M $125.4M $165.8M $256.7M
Long-term debt $1.6B $1.6B $1.6B $1.6B $1.6B $1.5B
Shareholders' equity $2.1B $2.3B $2.4B $1.2B $1.1B $1.2B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 4, 2026 Quarterly ↗ Aug 1, 2026 34d
Jun 5, 2026 Quarterly ↗ May 2, 2026 34d
Mar 13, 2026 Annual ↗ Jan 31, 2026 41d
Dec 5, 2025 Quarterly ↗ Nov 1, 2025 34d
Aug 29, 2025 Quarterly ↗ Aug 2, 2025 27d
Jun 6, 2025 Quarterly ↗ May 3, 2025 34d
Mar 31, 2025 Annual ↗ Feb 1, 2025 58d
Dec 6, 2024 Quarterly ↗ Nov 2, 2024 34d
Sep 10, 2024 Quarterly ↗ Aug 3, 2024 38d
Jun 5, 2024 Quarterly ↗ May 4, 2024 32d
Apr 3, 2024 Annual ↗ Feb 3, 2024 60d
Dec 7, 2023 Quarterly ↗ Oct 28, 2023 40d

Current reports