P
4.01
-0.18 (-4.30%)
| Previous Close | 4.19 |
| Open | 4.19 |
| Volume | 2,430,442 |
| Avg. Volume (3M) | 3,869,075 |
| Market Cap | 1,100,175,744 |
| Price / Earnings (Forward) | 34.01 |
| Price / Sales | 0.170 |
| Price / Book | 0.970 |
| 52 Weeks Range | |
| Earnings Date | 5 Dec 2024 |
| Profit Margin | -21.46% |
| Operating Margin (TTM) | 0.16% |
| Diluted EPS (TTM) | -0.390 |
| Quarterly Revenue Growth (YOY) | -0.50% |
| Total Debt/Equity (MRQ) | 264.94% |
| Current Ratio (MRQ) | 0.840 |
| Operating Cash Flow (TTM) | 142.41 M |
| Levered Free Cash Flow (TTM) | 44.98 M |
| Return on Assets (TTM) | -0.22% |
| Return on Equity (TTM) | -75.29% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Retail (US) | Bullish | Mixed |
| Specialty Retail (Global) | Bullish | Mixed | |
| Stock | Petco Health and Wellness Compa | Bullish | Bullish |
AIStockmoo Score
0.4
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.38 |
|
Petco Health and Wellness Co Inc is a pet health and wellness company focused on improving the lives of pets, pet parents, and its partners with approximately 1,423 pet care centers offering pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others. |
|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Investment Style | Small Value |
| % Held by Insiders | 4.39% |
| % Held by Institutions | 128.50% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Candlestick Capital Management Lp | 30 Sep 2024 | 3,268,482 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 6.00 (Wedbush, 49.63%) | Buy |
| 6.00 (RBC Capital, 49.63%) | Buy | |
| 6.00 (Morgan Stanley, 49.63%) | Hold | |
| Median | 6.00 (49.63%) | |
| Low | 5.00 (Wells Fargo, 24.69%) | Hold |
| Average | 5.75 (43.39%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 4.96 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 20 Dec 2024 | 6.00 (49.63%) | Buy | 3.96 |
| 06 Dec 2024 | 6.00 (49.63%) | Buy | 5.29 | |
| Morgan Stanley | 06 Dec 2024 | 6.00 (49.63%) | Hold | 5.29 |
| Wedbush | 06 Dec 2024 | 6.00 (49.63%) | Buy | 5.29 |
| 18 Oct 2024 | 5.50 (37.16%) | Buy | 4.93 | |
| Wells Fargo | 06 Dec 2024 | 5.00 (24.69%) | Hold | 5.29 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Dec 2024 | Announcement | Petco Health + Wellness Company, Inc. Reports Third Quarter 2024 Earnings Results |
| 22 Nov 2024 | CNBC | Dozens of retailers jacked up interest rates on store cards ahead of Fed cuts |
| 13 Nov 2024 | Announcement | Petco Names Joe Venezia Chief Revenue Officer |
| 06 Nov 2024 | Announcement | Petco Health and Wellness Company, Inc. to Host Third Quarter 2024 Earnings Conference Call on December 5, 2024 |
| 08 Oct 2024 | CNBC | After scrapping health clinics for people, Walmart is expanding pet care |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |