WOOF RSI Chart
Last 7 days
39.8%
Last 30 days
51.9%
Last 90 days
-9.9%
Trailing 12 Months
-75.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.3B | 0 | 0 | 0 |
2023 | 6.0B | 6.1B | 6.2B | 6.2B |
2022 | 5.8B | 5.9B | 5.9B | 6.0B |
2021 | 4.9B | 5.2B | 5.4B | 5.6B |
2020 | 4.4B | 4.6B | 4.7B | 4.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | tichy justin | sold (taxes) | -3,598 | 1.51 | -2,383 | chief operating officer |
Apr 26, 2024 | larose brian | sold (taxes) | -2,533 | 1.51 | -1,678 | chief financial officer |
Apr 26, 2024 | zavada john | sold (taxes) | -2,998 | 1.51 | -1,986 | chief admin. officer |
Apr 26, 2024 | college amy | sold (taxes) | -2,998 | 1.51 | -1,986 | see remarks |
Apr 15, 2024 | tichy justin | acquired | - | - | 500,000 | chief operating officer |
Apr 15, 2024 | insana giovanni | acquired | - | - | 318,182 | see remarks |
Apr 15, 2024 | college amy | acquired | - | - | 500,000 | see remarks |
Apr 15, 2024 | zavada john | acquired | - | - | 363,637 | chief admin. officer |
Apr 15, 2024 | larose brian | acquired | - | - | 500,000 | chief financial officer |
Apr 15, 2024 | mohan rajendra m | sold (taxes) | -61,154 | 1.72 | -35,555 | see remarks |
Which funds bought or sold WOOF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | added | 39.91 | 57.00 | 6,052 | -% |
May 15, 2024 | AMUNDI | unchanged | - | -9,930 | 12,702 | -% |
May 15, 2024 | Centiva Capital, LP | sold off | -100 | -207,078 | - | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | unchanged | - | -3,370 | 8,730 | -% |
May 15, 2024 | Cipher Capital LP | sold off | -100 | -66,802 | - | -% |
May 15, 2024 | Lombard Odier Asset Management (USA) Corp | sold off | -100 | -275,245 | - | -% |
May 15, 2024 | Bayesian Capital Management, LP | sold off | -100 | -96,993 | - | -% |
May 15, 2024 | TWINBEECH CAPITAL LP | sold off | -100 | -754,128 | - | -% |
May 15, 2024 | Engineers Gate Manager LP | added | 6.94 | -483,582 | 1,633,500 | 0.04% |
May 15, 2024 | Brevan Howard Capital Management LP | added | 59.99 | 29,691 | 222,040 | -% |
Unveiling Petco Health and Wellness Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Petco Health and Wellness Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.3B | 16.1B | 24.94 | 3.69 | ||||
AZO | 50.3B | 17.8B | 19.18 | 2.82 | ||||
TSCO | 29.8B | 14.7B | 26.53 | 2.03 | ||||
GPC | 21.5B | 23.1B | 17.01 | 0.93 | ||||
DKS | 16.2B | 13.0B | 15.49 | 1.25 | ||||
BBY | 15.9B | 43.5B | 12.79 | 0.37 | ||||
FIVE | 7.8B | 3.6B | 25.86 | 2.19 | ||||
MID-CAP | ||||||||
GME | 8.5B | 5.3B | 1.3K | 1.61 | ||||
AAP | 4.4B | 11.3B | 148.1 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.93 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.3B | 2.1B | -17.35 | 0.6 | ||||
BBW | 418.8M | 486.1M | 7.93 | 0.86 | ||||
CONN | 88.8M | 1.2B | -1.16 | 0.07 | ||||
BGFV | 77.8M | 853.2M | -5 | 0.09 | ||||
BNED | 9.6M | 1.6B | -0.12 | 0.01 |
Petco Health and Wellness Co News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | 12.1% | 1,674 | 1,494 | 1,531 | 1,556 | 1,578 | 1,501 | 1,481 | 1,476 | 1,514 | 1,443 | 1,435 | 1,415 | 1,338 | 1,260 | 1,209 | 1,114 | - |
Gross Profit | 10.2% | 606 | 550 | 593 | 604 | 627 | 598 | 594 | 608 | 636 | 595 | 599 | 597 | 569 | 541 | 530 | 466 | - |
S&GA Expenses | 8.3% | 606 | 560 | 569 | 577 | 550 | 550 | 544 | 558 | 553 | 533 | 526 | 549 | 502 | 495 | 465 | 450 | - |
EBITDA Margin | -6.4% | -0.16* | -0.15* | 0.06* | 0.06* | 0.07* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* |
Interest Expenses | 8.5% | 40.00 | 37.00 | 37.00 | 37.00 | 33.00 | 27.00 | 22.00 | 20.00 | 19.00 | 19.00 | 19.00 | 21.00 | 50.00 | 54.00 | 54.00 | 61.00 | - |
Income Taxes | 54.4% | -10.43 | -22.90 | 7.00 | -1.01 | 15.00 | 4.00 | 7.00 | 10.00 | 10.00 | 14.00 | 27.00 | 3.00 | 10.00 | -7.94 | 5.00 | -10.55 | - |
Earnings Before Taxes | 96.9% | -39.17 | -1,267 | -11.20 | -6.03 | 42.00 | 21.00 | 18.00 | 31.00 | 34.00 | 63.00 | 99.00 | 6.00 | -0.24 | -7.71 | 11.00 | -44.26 | - |
EBT Margin | -4.9% | -0.21* | -0.20* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.04* | 0.03* | 0.03* | 0.02* | 0.00* | -0.01* | -0.03* | -0.03* | -0.03* | -0.03* |
Net Income | 98.2% | -22.57 | -1,241 | -14.61 | -1.89 | 33.00 | 20.00 | 13.00 | 24.00 | 30.00 | 53.00 | 75.00 | 6.00 | -4.56 | 3.00 | 6.00 | -33.37 | - |
Net Income Margin | -2.9% | -0.20* | -0.20* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | 0.03* | 0.02* | 0.01* | 0.00* | -0.01* | -0.02* | -0.02* | -0.02* | -0.02* |
Free Cashflow | 92.7% | -2.04 | -28.08 | 45.00 | -24.40 | 71.00 | 33.00 | -27.71 | -8.39 | -5.01 | 22.00 | 35.00 | 68.00 | 4.00 | 63.00 | 103 | -60.18 | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -1.2% | 5,363 | 5,427 | 6,662 | 6,572 | 6,613 | 6,577 | 6,542 | 6,506 | 6,498 | 6,470 | 6,315 | 6,193 | 6,076 |
Current Assets | -5.5% | 952 | 1,008 | 1,025 | 977 | 1,016 | 1,019 | 1,014 | 1,049 | 1,071 | 990 | 944 | 876 | 778 |
Cash Equivalents | -10.3% | 125 | 140 | 173 | 149 | 202 | 152 | 128 | 198 | 222 | 225 | 208 | 180 | 120 |
Inventory | -6.3% | 685 | 730 | 675 | 668 | 652 | 723 | 723 | 682 | 675 | 644 | 628 | 575 | 539 |
Net PPE | -1.4% | 816 | 828 | 820 | 812 | 803 | 792 | 771 | 735 | 727 | 682 | 654 | 639 | 628 |
Goodwill | 0.4% | 980 | 976 | 2,197 | 2,194 | 2,194 | 2,192 | 2,187 | 2,184 | 2,184 | 2,183 | 2,182 | 2,179 | 2,179 |
Liabilities | -1.3% | 4,179 | 4,234 | 4,247 | 4,171 | 4,231 | 4,249 | 4,263 | 4,218 | 4,242 | 4,249 | 4,156 | 4,121 | 4,020 |
Current Liabilities | -0.1% | 1,113 | 1,115 | 1,075 | 997 | 1,021 | 1,057 | 1,035 | 1,012 | 1,053 | 1,032 | 1,010 | 995 | 875 |
Long Term Debt | 0.1% | 1,576 | 1,575 | 1,589 | 1,612 | 1,628 | 1,631 | 1,634 | 1,637 | 1,640 | 1,643 | 1,646 | 1,650 | 1,646 |
LT Debt, Non Current | 0.1% | 1,576 | 1,575 | 1,589 | 1,612 | 1,628 | 1,631 | 1,634 | 1,637 | 1,640 | 1,643 | 1,646 | 1,650 | 1,646 |
Shareholder's Equity | -0.7% | 1,184 | 1,193 | 2,415 | 2,401 | 2,381 | 2,328 | 2,279 | 2,288 | 2,256 | 2,221 | 2,159 | 2,072 | 2,055 |
Retained Earnings | -2.2% | -1,047 | -1,024 | 216 | 231 | 233 | 200 | 180 | 167 | 142 | 113 | 60.00 | -14.69 | -22.25 |
Additional Paid-In Capital | 0.8% | 2,230 | 2,213 | 2,196 | 2,173 | 2,152 | 2,132 | 2,103 | 2,144 | 2,134 | 2,126 | 2,115 | 2,104 | 2,092 |
Accumulated Depreciation | 3.2% | 1,357 | 1,315 | 1,270 | 1,229 | 1,184 | 1,146 | 1,101 | 1,057 | 1,019 | 975 | 932 | 896 | 860 |
Shares Outstanding | -100.0% | - | 268 | 267 | 266 | - | 266 | 265 | 265 | - | 264 | 264 | 264 | - |
Minority Interest | - | - | - | - | - | - | - | - | -19.09 | -18.19 | -16.49 | -15.25 | -14.99 | -13.58 |
Float | - | - | - | 687 | - | - | - | 1,130 | - | - | - | 1,660 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | 36.6% | 47,023 | 34,431 | 96,614 | 37,651 | 136,540 | 109,375 | 42,569 | 57,519 | 69,771 | 86,040 | 87,402 | 115,002 | 67,135 | 109,091 | 124,678 | -32,289 | - |
Share Based Compensation | -4.2% | 17,428 | 18,183 | 24,119 | 22,129 | 19,892 | 15,775 | 12,895 | 12,222 | 12,774 | 13,381 | 11,506 | 11,604 | 5,451 | 2,847 | 2,312 | 2,305 | - |
Cashflow From Investing | -1.9% | -51,296 | -50,334 | -43,040 | -62,775 | -67,627 | -80,746 | -106,041 | -65,910 | -69,313 | -65,185 | -55,234 | -47,351 | -61,265 | -47,246 | -20,779 | -27,895 | - |
Cashflow From Financing | 92.8% | -1,312 | -18,272 | -28,686 | -37,082 | -6,809 | -4,699 | -7,074 | -15,260 | -3,919 | -3,670 | -3,980 | -7,213 | -95,484 | -32,055 | -272,821 | 253,752 | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Net sales | $ 6,255,284 | $ 6,035,967 | $ 5,807,149 |
Cost of sales | 3,901,449 | 3,608,860 | 3,380,539 |
Gross profit | 2,353,835 | 2,427,107 | 2,426,610 |
Selling, general and administrative expenses | 2,311,625 | 2,201,548 | 2,160,539 |
Goodwill impairment | 1,222,524 | 0 | 0 |
Operating (loss) income | (1,180,314) | 225,559 | 266,071 |
Interest income | (3,405) | (1,032) | (62) |
Interest expense | 150,909 | 101,643 | 77,397 |
Loss on extinguishment and modification of debt | 920 | 20,838 | |
Other non-operating (income) loss | (4,727) | 12,667 | (34,497) |
(Loss) income before income taxes and income from equity method investees | (1,324,011) | 112,281 | 202,395 |
Income tax (benefit) expense | (27,613) | 35,347 | 53,473 |
Income from equity method investees | (16,188) | (12,976) | (10,883) |
Net (loss) income | (1,280,210) | 89,910 | 159,805 |
Net loss attributable to noncontrolling interest | 0 | (891) | (4,612) |
Net (loss) income attributable to Class A and B-1 common stockholders | $ (1,280,210) | $ 90,801 | $ 164,417 |
Net (loss) income per Class A and B-1 common share: | |||
Basic | $ (4.78) | $ 0.34 | $ 0.62 |
Diluted | $ (4.78) | $ 0.34 | $ 0.62 |
Weighted average shares used in computing net (loss) income per Class A and B-1 common share: | |||
Basic | 267,549 | 265,522 | 264,261 |
Diluted | 267,549 | 265,951 | 265,338 |
Products | |||
Net sales | $ 5,273,710 | $ 5,230,515 | $ 5,136,859 |
Cost of sales | 3,269,628 | 3,035,249 | 2,875,313 |
Services and other | |||
Net sales | 981,574 | 805,452 | 670,290 |
Cost of sales | $ 631,821 | $ 573,611 | $ 505,226 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 125,428 | $ 201,901 |
Receivables, less allowance for credit losses ($1,806 and $952, respectively) | 44,369 | 49,580 |
Merchandise inventories, net | 684,502 | 652,430 |
Prepaid expenses | 58,615 | 51,274 |
Other current assets | 38,830 | 60,809 |
Total current assets | 951,744 | 1,015,994 |
Fixed assets, net | 816,367 | 803,327 |
Operating lease right-of-use assets | 1,384,050 | 1,397,761 |
Goodwill | 980,297 | 2,193,941 |
Trade name | 1,025,000 | 1,025,000 |
Other long-term assets | 205,694 | 176,806 |
Total assets | 5,363,152 | 6,612,829 |
Current liabilities: | ||
Accounts payable and book overdrafts | 485,131 | 381,213 |
Accrued salaries and employee benefits | 101,265 | 89,929 |
Accrued expenses and other liabilities | 200,278 | 217,556 |
Current portion of operating lease liabilities | 310,507 | 309,766 |
Current portion of long-term debt and other lease liabilities | 15,962 | 22,794 |
Total current liabilities | 1,113,143 | 1,021,258 |
Senior secured credit facilities, net, excluding current portion | 1,576,223 | 1,628,331 |
Operating lease liabilities, excluding current portion | 1,116,615 | 1,148,155 |
Deferred taxes, net | 251,629 | 303,121 |
Other long-term liabilities | 121,113 | 130,487 |
Total liabilities | 4,178,723 | 4,231,352 |
Commitments and contingencies (Notes 7 and 14) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none | ||
Additional paid-in-capital | 2,229,582 | 2,152,342 |
(Accumulated deficit) retained earnings | (1,047,243) | 232,967 |
Accumulated other comprehensive income (loss) | 1,821 | (4,098) |
Total stockholders’ equity | 1,184,429 | 2,381,477 |
Total liabilities and stockholders' equity | 5,363,152 | 6,612,829 |
Class A Common Stock | ||
Stockholders' equity: | ||
Common stock value | 231 | 228 |
Class B-1 Common Stock | ||
Stockholders' equity: | ||
Common stock value | 38 | 38 |
Class B-2 Common Stock | ||
Stockholders' equity: | ||
Common stock value |