Stock Ratings / Consumer Discretionary / WOOF / dividends

RERE (47) TITN (54) WINA (69) SPH (64) ⌘ Pro Terminal →

Petco Health and Wellness Company Inc. (Class A) (WOOF) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.59 +3.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.60

Petco Health and Wellness Company Inc. (Class A) (WOOF) carries a Roarable Rating of D (Sell) with 49/100 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.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $741.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WOOF Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-01, 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 49/100 at a spot price of $2.59 (+3.19% 1D, market cap $741.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, WOOF ranks #662 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 (49/100 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 (47/100 RQD, P/E 18.8x, ROIC 14.7%, cap $903.4M) and TITN (Titan Machinery Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -0.7%, cap $577.5M). 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: $2.60 (+0.38%)🧬 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 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% 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-3.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOOF)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY WOOF SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (22% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (22% of score)

FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 65.6 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.23+4.5% Next Q

Q2 (-2Q)

Grade D$2.33+5.2% Next Q

Q3 (-1Q)

Grade D$2.45+5.7% Next Q

Current

Grade D$2.59-5.4% Hist 90D α

Trajectory: D (41) → D (49)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 49/100 (D) rating due to Insider Conviction & Share Dilution (7/20), 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 ($2.44) and Max Pain ($2.72) 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 49%NO 51%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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: -8.80%📐 HORIZONTAL RANGE

2026-10-30O $2.59H $2.63L $2.56C $2.59VOL 3.75M

RES: $3.29SUP: $2.02SMA50: $2.44SMA200: $2.67

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #662 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Petco Health and Wellness Company Inc. (Class A) (WOOF) ranks #662 by composite RQD confidence (49/100, grade D) and #547 by equity capitalization ($741.8M). 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 69/100 (C+) compared with WOOF at 49/100 (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	49/100	81.5x	38.7%	4.0%	+3.19%	$741.8M	Benchmark Subject
RERE ATRenew Inc. (every three of which representing two ) (Class A)	D	47/100	18.8x	—	14.7%	+4.04%	$903.4M	/rere-vs-woof →
TITN Titan Machinery Inc.	D+	54/100	—	15.8%	-0.7%	+3.59%	$577.5M	/titn-vs-woof →
WINA Winmark Corporation	C+	69/100	24.5x	96.0%	84.5%	+1.38%	$1.02B	/wina-vs-woof →
SPH Suburban Propane Partners L.P.	C	64/100	11.2x	60.6%	8.4%	+1.08%	$1.19B	/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 $2.59 (+3.19% on volume of 4,420,759 shares), positioning the stock +6.15% above its 50-day simple moving average ($2.44) and -3.00% below its 200-day simple moving average ($2.67). Across its 52-week range of $2.14 to $3.78, WOOF sits at the 27.4% percentile with a 14-day RSI of 65.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.9% ($2.36 to $2.82).

WOOF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does WOOF pay a dividend and is it safe?

Petco Health and Wellness Company Inc. (Class A) (WOOF) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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