Petco Health and Wellness (WOOF)

Company Profile

Petco is a category-defining health and wellness company focused on improving the lives of pets, pet parents and its own Petco partners. Since its founding in 1965, Petco has been trailblazing new standards in pet care, delivering comprehensive wellness solutions through its products and services, and creating communities that deepen the pet-pet parent bond. Petco operates more than 1,500 pet care centers across the U.S., Mexico and Puerto Rico, including a growing network of more than 100 in-store veterinary hospitals, and offer a complete resource for pet health and wellness online and through the Petco app. In tandem with The Petco Foundation, an independent nonprofit organization, through in-store adoption events, Petco has helped find homes for more than 6.5 million animals.

Company profile

Ticker

WOOF

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Retail Trade > Beer, Wine, and Liquor Stores

Industry (SIC)

Retail - Retail Stores, NEC

JD.com • Sally Beauty • Titan Machinery • Ulta Beauty • ATRenew • MedMen Enterprises • Star • Missfresh • Leslie's • Yunji ...

Former names

PET Acquisition LLC

SEC CIK

0001826470

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

811005932

WOOF stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$15.00

Low target

$12.00

High target

$20.00

Latest filings (excl ownership)

View all

8-K

Petco to Participate in the 25th Annual Needham Growth Conference

4 Jan 23

8-K

Entry into a Material Definitive Agreement

8 Dec 22

Petco Updates Time for Participation in Morgan Stanley Global Consumer & Retail Conference

2 Dec 22

8-K

Petco to Participate in the Morgan Stanley Global Consumer & Retail Conference

1 Dec 22

8-K

Petco Health + Wellness Company, Inc. Reports Third Quarter Earnings

30 Nov 22

8-K

Departure of Directors or Certain Officers

30 Sep 22

8-K

Petco to Present at Goldman Sachs 29th Annual Global Retailing Conference

6 Sep 22

8-K/A

Departure of Directors or Certain Officers

2 Sep 22

Transcripts

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WOOF

Earnings call transcript

2022 Q3

30 Nov 22

WOOF

Earnings call transcript

2022 Q2

24 Aug 22

WOOF

Earnings call transcript

2022 Q1

24 May 22

WOOF

Earnings call transcript

2021 Q4

8 Mar 22

WOOF

Earnings call transcript

2021 Q3

18 Nov 21

WOOF

Earnings call transcript

2021 Q2

19 Aug 21

WOOF

Earnings call transcript

2021 Q1

20 May 21

WOOF

Earnings call transcript

2020 Q4

18 Mar 21

Latest ownership filings

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Financial summary

Financial statements Chart WOOF financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	151.62 mm	151.62 mm	151.62 mm	151.62 mm	151.62 mm	151.62 mm
Cash burn (monthly)	(no burn)	6.14 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	19.75 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	131.88 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	21.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

WOOF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	187	207	-9.7%
Opened positions	28	36	-22.2%
Closed positions	48	37	+29.7%
Increased positions	64	80	-20.0%
Reduced positions	72	63	+14.3%

13F shares	Current	Prev Q	Change
Total value	5.20 bn	5.91 bn	-12.1%
Total shares	323.95 mm	338.30 mm	-4.2%
Total puts	1.74 mm	2.48 mm	-30.0%
Total calls	1.15 mm	1.22 mm	-5.7%
Total put/call ratio	1.5	2.0	-25.8%

Largest owners	Shares	Value	Change
Scooby Aggregator	183.71 mm	$3.64 bn	0.0%
Canada Pension Plan Investment Board	59.77 mm	$666.98 mm	0.0%
MKFCF Mackenzie Financial	7.89 mm	$88.10 mm	+3.6%
Vanguard	7.07 mm	$78.85 mm	+0.9%
Citadel Advisors	5.64 mm	$62.97 mm	+7601.9%
MCQEF Macquarie	4.62 mm	$51.59 mm	+21.1%
Clearbridge Advisors	4.47 mm	$49.84 mm	+0.1%
Neuberger Berman	3.64 mm	$40.60 mm	-24.7%
JPM JPMorgan Chase & Co.	3.56 mm	$39.72 mm	-1.9%
BEN Franklin Resources	3.56 mm	$39.70 mm	+0.8%

Largest transactions	Shares	Bought/sold	Change
William Blair Investment Management	0.00	-7.62 mm	EXIT
Citadel Advisors	5.64 mm	+5.57 mm	+7601.9%
Allspring Global Investments	3.08 mm	-3.20 mm	-50.9%
T. Rowe Price Investment Management	2.64 mm	+2.64 mm	NEW
T. Rowe Price	65.70 k	-2.62 mm	-97.6%
STT State Street	0.00	-1.37 mm	EXIT
Neuberger Berman	3.64 mm	-1.20 mm	-24.7%
Boston Partners	1.18 mm	+1.18 mm	NEW
Balyasny Asset Management	0.00	-1.17 mm	EXIT
Shannon River Fund Management	0.00	-1.15 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WOOF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jan 23	Katherine Nauman	Class A Common Stock	Grant	Acquire A	No	No	8.951	730	6.53 k	163,663
13 Jan 23	Ilene Eskenazi	Class A Common Stock	Payment of exercise	Dispose F	No	No	10.57	2,557	27.03 k	183,541
13 Jan 23	Brian LaRose	Class A Common Stock	Payment of exercise	Dispose F	No	No	10.57	1,832	19.36 k	195,569
13 Jan 23	John Zavada	Class A Common Stock	Payment of exercise	Dispose F	No	No	10.57	3,835	40.54 k	245,807
13 Jan 23	Amy College	Class A Common Stock	Payment of exercise	Dispose F	No	No	10.57	2,506	26.49 k	179,639