Petco (WOOF)

• Market cap: $829M
• 1 day: -3.26%
• 5 days: -1.98%
• 1 month: 12.93%
• 3 months: -11.61%
• 6 months: -21.22%
• Year to date: -27.56%
• 1 year: -18.18%
• 5 years: -89.90%
• 10 years: -89.90%
• Sector: Consumer Discretionary
• Industry: Specialty Retail

About: Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.

Employees: 29,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

1.29% less ownership

Funds ownership: 129.63% [Q4 2024] → 128.34% (-1.29%) [Q1 2025]

2% less funds holding

Funds holding: 204 [Q4 2024] → 199 (-5) [Q1 2025]

21% less capital invested

Capital invested by funds: $1.17B [Q4 2024] → $931M (-$244M) [Q1 2025]

25% less call options, than puts

Call options by funds: $4.73M | Put options by funds: $6.35M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.50 18% upside
• Avg. target: $4 35% upside
• High target: $4.50 52% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Morgan Stanley Simeon Gutman	52% upside $4.50	Equal-Weight Maintained	6 Jun 2025
Wells Fargo Zachary Fadem	18% upside $3.50	Equal-Weight Maintained	6 Jun 2025