WOOFSMALL

Petco Health and Wellness Company, Inc.

Consumer CyclicalSpecialty Retail
$2.74
$0.00(+0.37%)
52W$2.24
$4.51
Updated May 7, 12:00 AM
RSI42
RS Rating44/99
Beta0.92
Volatility80%
F-Score7/9
Mkt Cap$749M
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: 44), showing significant lag compared to the market leaders. Earnings growth of 82% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.82
50 SMA > 100 SMA$2.82
100 SMA > 150 SMA$2.98
150 SMA > 200 SMA$3.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.89-5.26%BELOW
50 SMA$2.82-2.79%BELOW
100 SMA$2.82-2.73%BELOW
150 SMA$2.98-8.13%BELOW
200 SMA$3.10-11.51%BELOW

Price Performance

1D+0.4%
1W-2.1%
1M+1.9%
3M+4.6%
6M-12.7%
YTD-3.9%
1Y-10.5%
3Y-35.5%
52-Week Trading Range22% from low
$2.74
52W Low$2.24
52W High$4.51

Technical Indicators

RSI (14)NEUTRAL
41.8
305070
VCP ScoreCOOL
5/10
Base depth: 56.2%

Risk Profile

Beta
0.92
52W Vol
80%
ATR
$0.11
Max DD (1Y)
-47%

Volume Analysis

Today
1.27M
50D Avg
2.68M
Vol Ratio
0.48x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+75%
$-0.04
Q2'25+154%
$0.05
Q3'25+154%
$0.03
Q4'25+82%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.91%
3 Years:-0.41%
TTM:-2.53%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-54.66%
TTM:+108.12%

Stock Price CAGR

10 Years:-21.12%
5 Years:-35.13%
3 Years:-35.48%
1 Year:-10.46%

Return on Equity

10Y Avg:-18.9%
5Y Avg:-13.7%
3Y Avg:-26.6%
Last Year:0.8%

Key Metrics

Market Cap$749M
Gross Margin38.7%
Net Margin0.2%
Piotroski F-Score7/9

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 42. The stock is in neutral territory, neither overbought nor oversold.

Is WOOF outperforming the market?

WOOF has a Relative Strength (RS) Rating of 44 out of 99. WOOF is currently lagging the broader market.

Where is WOOF in its 52-week range?

WOOF is trading at $2.74, which is 61% of its 52-week high ($4.51) and 22% above its 52-week low ($2.24).

How volatile is WOOF?

WOOF has a Beta of 0.92 and 52-week volatility of 80%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.