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WOOF

Petco Health WellnessC
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
The primary-source evidence supports a real profitability repair: FY2025 adjusted EBITDA rose 21.3%, free cash flow improved sharply, debt was paid down, and management now guides to flat-to-positive top-line growth with higher EBITDA in FY2026. If comps actually turn positive, the stock has room to move toward or above the packet's $3.4209 median target.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Competition from specialty, mass, grocery, and internet retailers can force price reductions and pressure profitability [#10-K-2026-03-13].
Momentum
48
Value
64
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.10 · Bull $3.80 · Bear $1.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-12 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.42
Why
Momentum48 · Δ7d -38.4
Value64 · Δ7d -0.8
Sentiment47 · Δ7d -3.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
-38.4
Δ21d
-38.4
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.6
Sentiment
47
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-3.9
Why this grade

Composite grade C. Momentum 47.8 / Value 64.1 / Sentiment 47.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$845.14M
Beta
1.72
Shares Out
319.03M
P/E (TTM) · Derived
-37.8
P/S (TTM)
0.16
P/FCF (TTM)
7.31
Rev YoY
-3.1%
EPS YoY
+153.3%
Gross Margin
+38.6%
Op Margin
+1.8%
Net Debt
$1.43B
Current Ratio
0.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology