Stock Ratings / Consumer Discretionary / WOOF / financials

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Petco Health and Wellness Company Inc. (Class A) (WOOF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.59 +3.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D • SELL / AVOID Cap $741.8M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WOOF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$187.0M (3.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.26B

FY24

Rev $6.12B

FY25

Rev $5.96B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$5.96B	38.7%	2%	$9.1M	$187.0M	4%
FY 2024	$6.12B	38%	0.1%	-$101.8M	$49.7M	0.2%
FY 2023	$6.26B	38.7%	-18.9%	-$1.28B	$215.7M	4%

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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 →

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

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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?

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.

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 (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).

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 $2.59 (+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).