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WOOFMICRO

Petco Health and Wellness Company, Inc.

Consumer CyclicalSpecialty Retail
$2.55
$0.00(+0.39%)
52W$2.28
$4.51
FinancialsValuationvs TSCO
Updated Mar 1, 12:00 AM
RSI44
RS Rating26/99
Beta1.03
Volatility81%
F-Score5/9
Mkt Cap$96M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Petco Health and Wellness Company, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 154% provides fundamental context to the price action. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.78
50 SMA > 100 SMA$3.02
100 SMA > 150 SMA$3.15
150 SMA > 200 SMA$3.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.54+0.35%ABOVE
50 SMA$2.78-8.21%BELOW
100 SMA$3.02-15.45%BELOW
150 SMA$3.15-19.16%BELOW
200 SMA$3.15-19.13%BELOW

Price Performance

1D+0.4%
1W+3.7%
1M-9.3%
3M-20.3%
6M-21.1%
YTD-10.5%
1Y-5.2%
3Y-37.2%
52-Week Trading Range12% from low
$2.55
52W Low$2.28
52W High$4.51

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
VCP ScoreCOOL
6/10
Base depth: 34.7%

Risk Profile

Beta
1.03
52W Vol
81%
ATR
$0.10
Max DD (1Y)
-44%

Volume Analysis

Today
2
50D Avg
1.53M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+40%
$-0.05
Q1'25+75%
$-0.04
Q2'25+154%
$0.05
Q3'25+154%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+6.64%
3 Years:+1.74%
TTM:-3.85%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+97.36%

Stock Price CAGR

10 Years:-21.69%
5 Years:-34.40%
3 Years:-37.21%
1 Year:-5.20%

Return on Equity

10Y Avg:-21.7%
5Y Avg:-14.2%
3Y Avg:-25.6%
Last Year:-0.2%

Key Metrics

Market Cap$96M
Gross Margin38.0%
Net Margin-1.7%
Piotroski F-Score5/9

More WOOF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

WOOF vs TSCOTSCOCHWYBARKBQ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 26 meansWOOF outperformed 26% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.03 means 3% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is WOOF in an uptrend right now?

WOOF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is WOOF overbought or oversold?

WOOF's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is WOOF outperforming the market?

WOOF has a Relative Strength (RS) Rating of 26 out of 99. WOOF is currently lagging the broader market.

Where is WOOF in its 52-week range?

WOOF is trading at $2.55, which is 57% of its 52-week high ($4.51) and 12% above its 52-week low ($2.28).

How volatile is WOOF?

WOOF has a Beta of 1.03 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.