Petco Health & Wellness Company, Inc.(WOOF)Stock Analysis
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Rank #1,727 of 2,962 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in WOOF
Events flagged as statistical outliers against WOOF's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-09-04
WOOF quality score dropped 11 points (46→35) on a new filing
View source filing →
WOOF Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Petco Health & Wellness Company, Inc. (WOOF), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores WOOF at 48.4/100 on a 32-signal composite quality model, placing it at rank #1,727 of 2,962 stocks — the bottom half of the AI-ranked universe. WOOF scores in the top quartile across earnings quality (94.2), revenue scale (80.3). Areas of concern include revenue growth (21.6) and balance sheet strength (35.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Petco Health & Wellness Company, Inc. reports quarterly revenue of $1.5B, net income of $38.7M, an operating margin of 3.2%. Top institutional holders of WOOF by reported 13-F value include CVC Management II Ltd., CANADA PENSION PLAN INVESTMENT BOARD, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. WOOF trades on the Nasdaq exchange and files with the SEC under CIK 1826470. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WOOF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Petco Health & Wellness Company, Inc. directly from SEC EDGAR. Petco Health & Wellness Company, Inc.'s 13F Pro composite quality score has ranged between 35 and 52 since 2026, currently 48.4 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.5B
Net Income
Q2 2026
$38.7M
Free Cash Flow
Q2 2026
$129.9M
Operating Margin
Q2 2026
3.2%
ROIC
Q2 2026
15.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.5% YoYNet Income
+108.9% YoYOperating Income
+1608.0% YoYEPS (Diluted)
+108.1% YoYTotal Assets
-0.4% YoYTotal Debt
-5.7% YoYOp. Cash Flow
+76.8% YoYFree Cash Flow
+276.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.96B -2.5% | $6.12B -2.2% | $6.26B +3.6% | $6.04B +3.9% | $5.81B +18.0% | $4.92B |
| Net Income | $9.1M +108.9% | $-101.8M +92.0% | $-1.28B -1509.9% | $90.8M -44.8% | $164.4M +720.8% | $-26.5M |
| Operating Income | $120.4M +1608.0% | $7.1M +100.6% | $-1.18B -623.3% | $225.6M -15.2% | $266.1M +36.9% | $194.4M |
| EPS (Diluted) | $0.03 +108.1% | $-0.37 +92.3% | $-4.78 -1505.9% | $0.34 -45.2% | $0.62 +576.9% | $-0.13 |
| Total Assets | $5.17B -0.4% | $5.19B -3.1% | $5.36B -18.9% | $6.61B +1.8% | $6.50B +6.9% | $6.08B |
| Total Debt | $1.49B -5.7% | $1.58B -0.5% | $1.59B -3.6% | $1.65B -0.7% | $1.66B +0.8% | $1.65B |
| Operating Cash Flow | $314.1M +76.8% | $177.7M -17.6% | $215.7M -37.7% | $346.0M -3.4% | $358.2M +33.4% | $268.6M |
| Free Cash Flow | $187.0M +276.3% | $49.7M +602.9% | $-9.9M -114.5% | $68.0M -42.9% | $119.1M +9.2% | $109.1M |
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Top Institutional Holders of WOOF
CVC Management Holdings II Ltd.
$396.9M145,924,140 shCANADA PENSION PLAN INVESTMENT BOARD
$162.6M59,765,368 shDIMENSIONAL FUND ADVISORS LP
$30.1M11,072,709 shLong Focus Capital Management, LLC
$22.8M8,371,050 shBlackRock, Inc.
$22.0M8,082,129 shTWO SIGMA INVESTMENTS, LP
$15.2M5,577,176 shHolocene Advisors, LP
$13.3M4,904,000 shCresset Asset Management, LLC
$10.5M3,865,368 shVANGUARD CAPITAL MANAGEMENT LLC
$10.5M3,842,365 shFMR LLC
$10.4M3,822,806 sh
| Fund | Value | Shares |
|---|---|---|
| CVC Management Holdings II Ltd. | $396.9M | 145,924,140 |
| CANADA PENSION PLAN INVESTMENT BOARD | $162.6M | 59,765,368 |
| DIMENSIONAL FUND ADVISORS LP | $30.1M | 11,072,709 |
| Long Focus Capital Management, LLC | $22.8M | 8,371,050 |
| BlackRock, Inc. | $22.0M | 8,082,129 |
| TWO SIGMA INVESTMENTS, LP | $15.2M | 5,577,176 |
| Holocene Advisors, LP | $13.3M | 4,904,000 |
| Cresset Asset Management, LLC | $10.5M | 3,865,368 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.5M | 3,842,365 |
| FMR LLC | $10.4M | 3,822,806 |
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Popular Research
Is WOOF a good stock to buy?
13F Pro's AI-powered analysis of Petco Health & Wellness Company, Inc. (WOOF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WOOF are available on the WOOF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WOOF is classified as a small company.
Which hedge funds own WOOF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WOOF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Petco Health & Wellness Company, Inc.'s investment landscape.