Petco Health & Wellness Co., Inc. (WOOF)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-10-30
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-10-30
Research Workspace
Put WOOF beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Operating income improves from $24.6 million: Comparison needs review.
View ThesisMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 40% in its worst 12-month stretch.
View RiskWOOF’s case rests on steady revenue and operating improvement, with low earnings quality confidence. Revenue grew year over year in both reported quarters; the latest quarter beat consensus. WOOF trades at 11× P/E versus a 14× peer median, below its own historical 18× multiple. Expectations look modest versus our view, though peer multiples are a weak guide. The operating-income comparison needs review, and our model puts next-quarter misses near 32%. Peer multiples imply a price about 37% above where it trades. The thesis is on watch; this read is provisional.
Trailing returns as of 2026-10-30. WOOF is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 12 analysts currently covering WOOF (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare WOOF with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| WOOF Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Other Specialty Retail — fair value, gap to price, and forward P/E.
Compare the value case
Put WOOF next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Reduce leverage ratio to 2x
Upgrade indicates improved financial health and reduced leverage.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.

Advances: Drive consistent, long-term growth
Focus on growth phase aligns with long-term growth objective.

Advances: Improve operating income and profitability
Adjusted EBITDA growth supports profitability improvement objective.

Advances: Drive consistent, long-term growth
Profit beat supports long-term growth objective.

Advances: Drive consistent, long-term growth
Positive comps indicate strong growth momentum.

Increase revenue
Flat sales outlook limits growth potential.

Advances: Drive consistent, long-term growth
Surpassing earnings estimates indicates strong growth performance.
