Factor Model (net +0.8)
Factor Model
net +0.8
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.6
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
11d ago
Short interest at 18.2% of float, up 1%
35d ago
Short interest at 18.0% of float, up 1%
48d ago
Insider buy by BREITNER CAMERON (WOOF): $2,354,325
48d ago
Insider buy by ANDERSON JOEL D. (WOOF): $4,717,461
49d ago
UBS Raises Petco Health and Wellness Company, Inc. (WOOF) Target Amid Growth Strategy
yahoo-finance
80d ago
Earnings live: Bumble stock soars on earnings beat, Petco rises, Campbell's slides
yahoo-finance
Fundamentals & Data ▾
Petco Health and Wellness Company, Inc.
Consumer Cyclical · Specialty Retail
Mkt Cap
$938M
P/E
96.7 fwd 11.4
Beta
1.53
52w Range
$2.24 - $4.50
Short Interest
17.3M 18.19%
Days to Cover
11.4 +2%
Technicals
mixed
vs 20d MA
+9.4%
from 52w Hi
-3.6%
Vol (20d)
57%
1w return
+18.6%
1m return
-1.0%
Vol ratio
1.0x
Insiders
mixed
1B / 1S
EPS Estimate
$0.03
+0.0% 30d
1up / 1dn
Est. Dispersion
112%
3 analysts
Analyst Target
$4
$2 - $5
Options P/C
0.73
Fund Convergence
strong
Two Sigma, Citadel, Renaissance
Financials
Revenue
$1.5B -2% YoY
FCF
$116M
Gross Margin
38%
Op Margin
2%
Momentum:
accelerating
Top Holders
Two Sigma
$7M
Citadel
$3M
Renaissance
$1M
Recent Filings & Data
insider trade
1
net selling
1 insider · 1 transactions (30d)
Recent transactions
ANDERSON JOEL D. · award · $7,009
8 signals · latest 11d ago
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