WOOF

Petco Health and Wellness Company, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
2.21
▲ 0.03 (1.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.32
Prev close
2.18
Day high
2.25
Day low
2.17
Volume
2.77M
Market cap
$635.85M
P/E (TTM)
22.20
52W range
2.14 – 3.88

Day trading desk

Current session · delayed
Gap from prior close
+6.37%
Prior close 2.18
VWAP
2.22
-0.28% from price
Relative volume
1.26×
Normal
Session range
6.86%
2.17 – 2.32
Position in range
29%
Near session low
ATR (14D)
0.07
3.23% of price
Prior day high
2.21
PDH
Prior day low
2.15
PDL
Bid / ask spread
—
Quote not published
Session volume
2.61M
Avg 2.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -4.6%
1M
-17.78% -18.9%
3M
-14.29% -18.8%
6M
-17.16% -35.3%
YTD
-21.00% -35.2%
1Y
-42.04% -58.5%
3Y
-45.72% -128.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WOOF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-143.83K
Net selling
Buy transactions
6
306.17K shares
Sell transactions
2
450.00K shares
Net transactions
+8
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
9.49M
Total on file
Bought 306.17KSold 450.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 9, 26
MAY HOLLY
Officer
SELL 200.00K $508.00K Direct
Jul 8, 26
MAY HOLLY
Officer
SELL 250.00K $637.50K Direct
Jun 30, 26
YEN IRIS
Director
STOCK 60.66K $0 Direct
Jun 30, 26
BRIGGS GARY S
Director
STOCK 60.66K $0 Direct
Jun 30, 26
MOHAN RAJENDRA MICHAEL
Director
STOCK 60.66K $0 Direct
Jun 30, 26
BREITNER CAMERON
Director
STOCK 60.66K $0 Direct
Jun 30, 26
MURPHY GLENN K
Director
STOCK 60.66K $0 Direct
May 1, 26
ANDERSON JOEL D.
Chief Executive Officer
STOCK 2.86K $7.01K Direct
Mar 13, 26
VENEZIA PATRICK JOSEPH
Officer
CONVERSION 58.80K $144.66K Direct
Mar 13, 26
VENEZIA PATRICK JOSEPH
Officer
SELL 102.03K $349.07K Direct
Jan 30, 26
ANDERSON JOEL D.
Chief Executive Officer
STOCK 5.00K $11.45K Direct
Dec 1, 25
VENEZIA PATRICK JOSEPH
Officer
SELL 74.19K $228.51K Direct
Aug 1, 25
ANDERSON JOEL D.
Chief Executive Officer
STOCK 1.10K $2.73K Direct
Jul 24, 25
YEN IRIS
Director
STOCK 43.42K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON JOEL D.
Chief Executive Officer 4.81M Stock Award(Grant)
BREITNER CAMERON
Director 903.34K Stock Award(Grant)
BRIGGS GARY S
Director 223.42K Stock Award(Grant)
INSANA GIOVANNI
Officer 522.43K Stock Award(Grant)
MAY HOLLY
Officer 1.33M Sale
MOHAN RAJENDRA MICHAEL
Director 583.69K Stock Award(Grant)
MURPHY GLENN K
Director 2.53M Stock Award(Grant)
ROMANKO MICHAEL
Officer 1.32M Stock Award(Grant)
SIMMONS SABRINA LOUISE
Chief Financial Officer 1.52M Stock Award(Grant)
VENEZIA PATRICK JOSEPH
Officer 398.83K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$635.85M
Enterprise value$3.16B
Revenue (TTM)$5.97B
Gross profit$2.32B
EBITDA$332.37M
Net income$30.27M
EPS (TTM)$0.10
Free cash flow$160.64M
Total cash$293.77M
Total debt$2.82B
Book value / share$4.22
Shares outstanding248.63M
Float91.23M
Short % of float21.17%
Dividend yield0.00%
Beta (5Y)1.59

Valuation & profitability ratios

Account required
Trailing P/E22.20
Forward P/E8.11
PEG ratio—
Price / sales—
Price / book0.53
EV / revenue0.53
EV / EBITDA9.52
Gross margin38.81%
Operating margin3.21%
Profit margin0.51%
Return on equity2.58%
Return on assets1.64%
Debt / equity233.75
Current ratio0.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.96B$6.12B$6.26B$6.04B -2.5%
Operating revenue $5.96B$6.12B$6.26B$6.04B -2.5%
Cost of revenue $3.66B$3.79B$3.90B$3.61B -3.6%
Gross profit $2.31B$2.32B$2.35B$2.43B -0.8%
Selling, general & admin $2.18B$2.32B$2.31B$2.20B -5.7%
Total operating expense $2.18B$2.32B$2.31B$2.20B -5.7%
Operating income $120.43M$7.05M$42.21M$225.56M +1,608.0%
Net interest income -$124.89M-$139.82M-$147.50M-$100.61M +10.7%
Pre-tax income -$5.03M-$127.97M-$1.32B$112.28M +96.1%
Tax provision $6.27M-$7.48M-$27.61M$35.35M +183.8%
Net income $9.07M-$101.82M-$1.28B$90.80M +108.9%
Net income to common $9.07M-$101.82M-$1.28B$90.80M +108.9%
Basic EPS 0.03-0.37-4.780.34 +108.1%
Diluted EPS 0.03-0.37-4.780.34 +108.1%
EBIT $126.17M$15.56M-$1.17B$213.92M +710.6%
EBITDA $322.88M$224.08M-$969.49M$407.75M +44.1%
Basic shares 279.56M273.41M267.55M265.52M +2.2%
Diluted shares 286.15M273.41M267.55M265.95M +4.7%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-55.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
98
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.070.15 +111.7%
Apr 2026 0.030.03 -12.7%
Jan 2026 0.040.04 +8.7%
Oct 2025 0.020.04 +73.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 8 $1.48B +0.7%
Next quarter 0.06 8 $1.53B +1.0%
Current year 0.26 8 $5.99B +0.5%
Next year 0.27 8 $6.06B +1.2%

Analyst targets & ownership

Account required
Mean target$3.47
High target$5.00
Low target$2.11
Implied upside56.77%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 1
Hold8
Sell / Strong sell0 / 2
Held by insiders3.31%
Held by institutions121.51%
Institutions holding263
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.25
-1.57% from price
SMA 20
2.33
-4.54% from price
SMA 50
2.59
-14.28% from price
SMA 100
2.64
-16.19% from price
SMA 200
2.72
-18.32% from price
EMA 12
2.27
-2.56% from price
EMA 26
2.38
-7.03% from price
EMA 50
2.49
-11.28% from price
RSI (14)
34.1
Neutral
MACD (12,26,9)
-0.11
Hist -0.00
ATR (14)
0.07
3.22% of price
Realised vol 30D
37.5%
Annualised
Bollinger upper
2.50
20, 2σ
Bollinger lower
2.15
20, 2σ
50 / 200 cross
Death
2.59 vs 2.72
Trend bias
Below 200
-18.32%

Options chain

Account required
Expiry
Spot 2.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
37.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-94.2%
Peak to trough
ATR 14
0.07
3.22% of price
Beta (reported)
1.59
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
19.95M
Prior 19.51M
Change vs prior
+2.3%
Shorts adding
% of float
21.17%
Heavily shorted
% of shares out
6.97%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
91.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

125 on file
DateFirm ActionFromTo
Sep 29, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 3, 26 BNP Paribas MAINTAINED Underperform Underperform
Sep 3, 26 UBS MAINTAINED Neutral Neutral
Sep 3, 26 Baird MAINTAINED Neutral Neutral
Sep 1, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jun 4, 26 Citigroup MAINTAINED Neutral Neutral
Jun 4, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Mar 16, 26 UBS MAINTAINED Neutral Neutral
Mar 16, 26 Citigroup MAINTAINED Neutral Neutral
Mar 12, 26 Jefferies UPGRADE Hold Buy
Feb 3, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Nov 26, 25 Evercore ISI Group MAINTAINED In-Line In-Line

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.