What is WOOF's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for WOOF.

Stock Ratings / Consumer Discretionary / WOOF / options

RERE (36) TITN (57) WINA (63) SPH (55) ⌘ Pro Terminal →

Petco Health and Wellness Company Inc. (Class A) (WOOF) Options Positioning, Max Pain & Unusual Sweeps

$2.61 +0.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.61

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 $2.61 (+0.77% 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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.61 (-0.05%)🧬 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-

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-

Each axis scored 0–20

12M PRICE TARGET CONE-6.9% Base Target

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)

Grade E$2.41-3.3% Next Q

Q2 (-2Q)

Grade E$2.33+6.4% Next Q

Q3 (-1Q)

Grade D$2.48+5.2% Next Q

Current

Grade D-$2.61-6.7% 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 ($2.74) 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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WOOF)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for WOOF.

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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

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WOOF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.12%📐 HORIZONTAL RANGE

2026-11-03O $2.59H $2.61L $2.59C $2.61VOL 3.75M

RES: $3.29SUP: $2.01SMA50: $2.43SMA200: $2.66

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%	+0.77%	$747.6M	Benchmark Subject
RERE ATRenew Inc. (every three of which representing two ) (Class A)	D-	36/100	18.8x	—	14.7%	-5.34%	$855.1M	/rere-vs-woof →
TITN Titan Machinery Inc.	D+	57/100	—	15.8%	-0.7%	-2.77%	$561.5M	/titn-vs-woof →
WINA Winmark Corporation	C	63/100	24.5x	96.0%	84.5%	-0.41%	$1.02B	/wina-vs-woof →
SPH Suburban Propane Partners L.P.	D+	55/100	11.2x	60.6%	8.4%	+0.62%	$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?

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

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

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

WOOF last traded at $2.61 (+0.77% on volume of 3,749,030 shares), positioning the stock +7.41% above its 50-day simple moving average ($2.43) and -1.88% below its 200-day simple moving average ($2.66). Across its 52-week range of $2.14 to $3.78, WOOF sits at the 28.7% percentile with a 14-day RSI of 64.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($2.39 to $2.83).

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 $2.61 (+0.77% 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) ↓

🟢 CATALYST Yahoo Finance • 21h ago

Best Growth Stocks to Buy for October 21st

Yahoo Finance report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Petco Health and Wellness (NASDAQ:WOOF) Stock Price Up 4.7% - Still a Buy?

MarketBeat report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Best Growth Stocks to Buy for October 26th

Yahoo Finance report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Simply Wall St • 1d ago

Wondering Why Petco Health And Wellness Fell? Here's What Bears Saw

Simply Wall St report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Stock Has Average Target Price of $3.42

MarketBeat report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH ad-hoc-news.de • 1d ago

Evercore cuts Petco target to USD 3.00 for Petco Health and Wellness stock

ad-hoc-news.de report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

WOOF vs. ARHS: Which Stock Is the Better Value Option?

Yahoo Finance report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Petco Health and Wellness (WOOF) Edges Higher to $2.51 as Buyers Defend $2.38 Support - Intraday Trade Ideas

https://www.dars.gov.et/ report covering Petco Health and Wellness Company Inc. (Class A) (WOOF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WOOF Bull vs. Bear Conversation Board — What's Your Call at $2.61?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WOOF 🐻 33% BEARISH CONVICTION

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.