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 • Ulta Beauty • ATRenew • Titan Machinery • Star • MedMen Enterprises • Missfresh • Leslie's • Yunji • Secoo Holding ...

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

$10.50

Low target

$8.50

High target

$12.00

Latest filings (excl ownership)

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Conflict minerals disclosure

31 May 23

8-K

Petco Health + Wellness Company, Inc. Reports First Quarter Earnings and Reaffirms Full Year 2023 Guidance

24 May 23

ARS

2023 FY

Annual report to shareholders

12 May 23

DEFA14A

Additional proxy soliciting materials

12 May 23

Petco Health + Wellness Company, Inc. Reports Fourth Quarter and Full Year 2022 Earnings, Issues 2023 Outlook

Correspondence with SEC

21 Feb 23

Transcripts

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WOOF

Earnings call transcript

2023 Q1

24 May 23

WOOF

Earnings call transcript

2022 Q4

22 Mar 23

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)	Jan 23	Oct 22	Jul 22	Apr 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 23	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)	213.73 mm	213.73 mm	213.73 mm	213.73 mm	213.73 mm	213.73 mm
Cash burn (monthly)	(no burn)	680.25 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.91 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	210.82 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	309.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

WOOF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	204	189	+7.9%
Opened positions	61	28	+117.9%
Closed positions	46	48	-4.2%
Increased positions	71	64	+10.9%
Reduced positions	49	73	-32.9%

13F shares	Current	Prev Q	Change
Total value	1.37 tn	5.20 bn	+26274.6%
Total shares	328.25 mm	323.95 mm	+1.3%
Total puts	516.80 k	1.74 mm	-70.2%
Total calls	569.60 k	1.15 mm	-50.7%
Total put/call ratio	0.9	1.5	-39.7%

Largest owners	Shares	Value	Change
Scooby Aggregator	183.71 mm	$3.64 bn	0.0%
Canada Pension Plan Investment Board	59.77 mm	$566.58 bn	0.0%
MKFCF Mackenzie Financial	8.21 mm	$77.88 bn	+4.1%
Vanguard	7.20 mm	$68.28 bn	+2.0%
MCQEF Macquarie	4.88 mm	$46.27 bn	+5.6%
JPM JPMorgan Chase & Co.	4.52 mm	$43.64 bn	+26.9%
Clearbridge Advisors	4.46 mm	$42.29 bn	-0.1%
Millennium Management	4.31 mm	$41.61 bn	+2109.0%
T. Rowe Price Investment Management	4.27 mm	$41.32 bn	+62.0%
BEN Franklin Resources	3.55 mm	$33.68 bn	-0.1%

Largest transactions	Shares	Bought/sold	Change
Citadel Advisors	1.41 mm	-4.23 mm	-74.9%
Millennium Management	4.31 mm	+4.11 mm	+2109.0%
Neuberger Berman	0.00	-3.64 mm	EXIT
Norges Bank	2.27 mm	+2.27 mm	NEW
T. Rowe Price Investment Management	4.27 mm	+1.64 mm	+62.0%
Allspring Global Investments	1.48 mm	-1.60 mm	-52.0%
STT State Street	1.46 mm	+1.46 mm	NEW
Aqr Capital Management	1.09 mm	+1.09 mm	NEW
Alyeska Investment	1.25 mm	+1.00 mm	+400.8%
JPM JPMorgan Chase & Co.	4.52 mm	+956.11 k	+26.9%

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
26 Apr 23	Amy College	Class A Common Stock	Payment of exercise	Dispose F	No	No	9.42	4,003	37.71 k	283,252
26 Apr 23	Ron Coughlin	Class A Common Stock	Payment of exercise	Dispose F	No	No	9.42	34,019	320.46 k	1,053,393
26 Apr 23	Ilene Eskenazi	Class A Common Stock	Payment of exercise	Dispose F	No	No	9.42	4,803	45.24 k	274,147
26 Apr 23	Brian LaRose	Class A Common Stock	Payment of exercise	Dispose F	No	No	9.42	3,350	31.56 k	256,416
26 Apr 23	Darren MacDonald	Class A Common Stock	Payment of exercise	Dispose F	No	No	9.42	3,812	35.91 k	725,076