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WOOF

Petco Health WellnessB
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
View Chart
Current thesis
The Q1 print showed positive comparable sales, margin expansion, and EBITDA above the prior-year period, and management reaffirmed FY2026 outlook while pointing to services outperformance and consumables improvement as evidence that the Phase 3 turnaround is working [#SEC-8K-2026-06-03].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Cash generation is still inconsistent: Q1 operating cash flow was a $31.0M outflow and free cash flow was a $69.1M outflow, so the turnaround is not yet self-funding [#SEC-8K-2026-06-03].
Momentum
55
Value
64
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.35 · Bull $4.25 · Bear $1.95
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.42
Why
Momentum55 · Δ7d -
Value64 · Δ7d -0.1
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 54.6 / Value 63.8 / Sentiment 55.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$773.88M
Beta
1.72
Shares Out
285.56M
P/E (TTM) · Derived
83.6
P/S (TTM)
0.16
P/FCF (TTM)
7.31
Rev YoY
+0.2%
EPS YoY
+27.1%
Gross Margin
+36.3%
Op Margin
+1.8%
Net Debt
$2.6B
Current Ratio
0.85
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology