Petco (WOOF)

• Market cap: $847M
• 1 day: -2.32%
• 5 days: -2.96%
• 1 month: -3.28%
• 3 months: -18.51%
• 6 months: -34.30%
• Year to date: -28.05%
• 1 year: 96.67%
• 5 years: -89.97%
• 10 years: -89.97%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

17% more funds holding

Funds holding: 173 [Q3] → 203 (+30) [Q4]

17% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $6.15M

2.93% more ownership

Funds ownership: 126.69% [Q3] → 129.63% (+2.93%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

14% less capital invested

Capital invested by funds: $1.36B [Q3] → $1.17B (-$188M) [Q4]

Research analyst outlook

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

• Low target: $2.75 7% downside
• Avg. target: $3.66 24% upside
• High target: $4.48 52% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Goldman Sachs Kate McShane 64% 1-year accuracy 21 / 33 met price target	52% upside $4.48	Buy Maintained	27 Mar 2025
UBS Michael Lasser 53% 1-year accuracy 21 / 40 met price target	10% upside $3.25	Neutral Maintained	27 Mar 2025
RBC Capital Steven Shemesh 57% 1-year accuracy 26 / 46 met price target	36% upside $4	Outperform Maintained	27 Mar 2025
Wedbush Seth Basham 50% 1-year accuracy 61 / 123 met price target	36% upside $4	Outperform Maintained	27 Mar 2025
Baird Justin Kleber 27% 1-year accuracy 3 / 11 met price target	19% upside $3.50	Neutral Maintained	27 Mar 2025