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Petco Health and Wellness Company Inc. (Class A) (WOOF) 12-Month Stock Forecast & Price Target Cone

$2.74 +4.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.76

Petco Health and Wellness Company Inc. (Class A) (WOOF) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $747.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WOOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Petco Health and Wellness Company Inc. (Class A) (NASDAQ: WOOF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $2.74 (+4.98% 1D, market cap $747.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, WOOF ranks #684 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WOOF compare to RERE and TITN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), WOOF carries a Roarable D- (43/100 RQD), trailing P/E of 81.5x, gross margin of 38.7%, and ROIC of 4.0%. By comparison, RERE (ATRenew Inc. (every three of which representing two ) (Class A)) holds a D- grade (36/100 RQD, P/E 18.8x, ROIC 14.7%, cap $855.1M) and TITN (Titan Machinery Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -0.7%, cap $561.5M). Among the 5-stock peer group, SPH leads on earnings multiple (11.2x) while WINA leads on capital efficiency (84.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WOOF?
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Per WOOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001826470), Petco Health and Wellness Company Inc. (Class A) generated $5.96B in revenue (-2.5% YoY), $9.1M in net income, and $187.0M in free cash flow against $5.17B in total assets and $1.49B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.76 (+0.71%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (10)Whales (10)SEC (10)Macro (6)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-6.6% Base Target
$4 Bull$3 Base$2 Bear
📬 FREE WOOF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOOF)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY WOOF SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 3.1% FCF Margin ($187.0M FCF) & 38.7% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (23% of score)

20D Institutional Volume Accumulation (±8.6% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (64.7) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$2.41-3.3% Next Q
Q2 (-2Q)
38
Grade E$2.33+6.4% Next Q
Q3 (-1Q)
40
Grade D$2.48+10.5% Next Q
Current
43
Grade D-$2.74-6.7% Hist 90D α
Trajectory: E (35) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WOOF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WOOF currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.43) and Max Pain ($2.88) forces dealer call-delta covering toward $3.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WOOF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WOOF Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your WOOF Position Size: $10,000

Shares at $2.74: 3649.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $2.00
$7,299
$-2,701 (-27.0%)
12M Consensus BaseTarget $2.56
$9,343
$-657 (-6.6%)
12M Bull Case BreakoutTarget $3.97
$14,489
+$4,489 (+44.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$374%A
Goldman SachsSector Coverage LeadUNDERPERFORM$469%B
JP MorganUS Large-Cap ResearchSELL$258%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WOOF)

  • ✓Walkthrough of WOOF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WOOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.44%📐 HORIZONTAL RANGE
2026-11-03O $2.59H $2.74L $2.59C $2.74VOL 3.75M
RES: $3.29SUP: $2.01SMA50: $2.43SMA200: $2.66
$3.30$2.98$2.67$2.36$2.04RES $3.29SUP $2.01$2.742026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WOOF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WOOF Butterfly Map → + Track WOOF →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WOOF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WOOF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WOOF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOOF)

Consumer Discretionary Rank #684 of 1009 ⚔️ RERE vs WOOF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WOOF vs. RERE, TITN, WINA, SPH)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Petco Health and Wellness Company Inc. (Class A) (WOOF) ranks #684 by composite RQD confidence (43/100, grade D-) and #541 by equity capitalization ($747.6M). Within this direct 5-issuer industry benchmark cohort, SPH leads on earnings valuation at 11.2x trailing P/E, while WINA leads on capital efficiency and profitability with 84.5% ROIC and 96.0% gross margin. WINA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with WOOF at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WOOF ACTIVE
Petco Health and Wellness Company Inc. (Class A)
D- 43/100 81.5x 38.7% 4.0% +4.98% $747.6M Benchmark Subject
RERE
ATRenew Inc. (every three of which representing two ) (Class A)
D- 36/100 18.8x — 14.7% +2.82% $855.1M /rere-vs-woof →
TITN
Titan Machinery Inc.
D+ 57/100 — 15.8% -0.7% -1.38% $561.5M /titn-vs-woof →
WINA
Winmark Corporation
C 63/100 24.5x 96.0% 84.5% -0.89% $1.02B /wina-vs-woof →
SPH
Suburban Propane Partners L.P.
D+ 55/100 11.2x 60.6% 8.4% -0.89% $1.20B /sph-vs-woof →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001826470 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Petco Health and Wellness Company Inc. (Class A) (WOOF) reported GAAP revenue of $5.96B (-2.5% vs. FY2024 revenue of $6.12B , and -4.7% cumulative change since FY2023) , GAAP net income of $9.1M, operating cash flow of $314.1M, and free cash flow of $187.0M (+276.3% YoY). On the balance sheet, WOOF closed FY2025 with $5.17B in total assets against $1.49B in total debt (Altman Z-Score: 1.01, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $5.96B $9.1M $314.1M $187.0M $5.17B $1.49B
FY2024 (FY) 2025-02-01 $6.12B -$101.8M $177.7M $49.7M $5.19B $1.58B
FY2023 (FY) 2024-02-03 $6.26B -$1.28B $215.7M $215.7M — —

3. WOOF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WOOF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Petco Health and Wellness Company Inc. (Class A) (NASDAQ: WOOF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $2.74 (+4.98% 1D, market cap $747.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, WOOF ranks #684 in composite RQD confidence.

How does WOOF compare to RERE and TITN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), WOOF carries a Roarable D- (43/100 RQD), trailing P/E of 81.5x, gross margin of 38.7%, and ROIC of 4.0%. By comparison, RERE (ATRenew Inc. (every three of which representing two ) (Class A)) holds a D- grade (36/100 RQD, P/E 18.8x, ROIC 14.7%, cap $855.1M) and TITN (Titan Machinery Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -0.7%, cap $561.5M). Among the 5-stock peer group, SPH leads on earnings multiple (11.2x) while WINA leads on capital efficiency (84.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WOOF?

Per WOOF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001826470), Petco Health and Wellness Company Inc. (Class A) generated $5.96B in revenue (-2.5% YoY), $9.1M in net income, and $187.0M in free cash flow against $5.17B in total assets and $1.49B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WOOF trading relative to its 50-day, 200-day, and 52-week technical levels?

WOOF last traded at $2.74 (+4.98% on volume of 4,727,091 shares), positioning the stock +12.76% above its 50-day simple moving average ($2.43) and +3.01% above its 200-day simple moving average ($2.66). Across its 52-week range of $2.14 to $3.78, WOOF sits at the 36.6% percentile with a 14-day RSI of 64.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($2.50 to $2.98).

Direct Sub-Reports: WOOF RQD Cockpit WOOF 12M Forecast WOOF Earnings & Move WOOF Dividends & DRIP WOOF Insiders & 13F WOOF Whale Options WOOF Profit Sankey WOOF News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

WOOF — Petco Health and Wellness Company Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Petco Health and Wellness Company Inc. (Class A) (WOOF) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.74 (+4.98% 1D, market capitalization $747.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 4.0%, gross margin of 38.7%, operating margin of 2.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.01, Piotroski F-Score of 6/9, and Debt/Equity of 1.28x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Petco Health and Wellness Company Inc. (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Other Specialty Stores industry. The profile does not describe its specific products, customer base, or revenue model. — Gross margin per the market data is 38.7%, which indicates the retail-level spread on sales, but the source set does not provide further business detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Petco Health and Wellness Company Inc. (Class A) (WOOF) reported $5.96B in annual revenue (up from $6.12B in FY2024, -2.5% YoY) and $9.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.26B revenue, -$1.28B net income) through FY2025, WOOF scaled operating cash flow to $314.1M and free cash flow to $187.0M, backed by $5.17B in total assets against $1.49B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $2.14 – $3.78 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 81.5x trailing P/E and 8.6x EV/EBITDA against 2.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Other Specialty Stores (Consumer Discretionary), WOOF carries a macro regime beta of 1.00 and gross margin of 38.7%.

  • Key Question #1: Can WOOF sustain or expand its 2.0% operating margin and 4.0% ROIC against Other Specialty Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.96B and free cash flow of $187.0M, how will capital allocation balance growth reinvestment against $1.49B in total debt?
  • Key Question #3: How sensitive is WOOF's 75.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WOOF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Petco Health and Wellness Company Inc. (Class A) (WOOF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WOOF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WOOF Bull vs. Bear Conversation Board — What's Your Call at $2.74?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WOOF 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WOOF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $3.34 (+28.0%)
📌 Pinned Debate

Net income swung from -$101.8M in FY 2024 to $9.1M in FY 2025 while debt fell from $1.58B to $1.49B.

Picked up a starter position in WOOF in my $100K Virtual Cash book at $2.61. Net income swung from -$101.8M in FY 2024 to $9.1M in FY 2025 while debt fell from $1.58B to $1.49B.. Trading inside a $2.14–$3.78 52-week range with 0.0% FCF yield gives solid downside support if Other Specialty Stores multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on 81.5x trailing P/E, but you're ignoring the forward operating leverage in Other Specialty Stores. If gross margin (38.7%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.22 (-14.9%)
Spot @ $2.61

With an Altman Z-Score of 1.01, a trailing P/E of 81.5, and EPS of 0.03, the stock prices in earnings expansion against a fragile balan

Here is the bear case nobody on the bull side wants to address on WOOF: With an Altman Z-Score of 1.01, a trailing P/E of 81.5, and EPS of 0.03, the stock prices in earnings expansion against a fragile balance sheet.. At 81.5x trailing P/E, even a small guidance miss in Other Specialty Stores triggers a 12-15% air pocket.

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