Petco (WOOF)

• Market cap: $816M
• 1 day: -7.79%
• 5 days: 19.35%
• 1 month: 10.04%
• 3 months: -22.72%
• 6 months: -34.95%
• Year to date: -27.80%
• 1 year: 29.82%
• 5 years: -89.93%
• 10 years: -89.93%
• Sector: Consumer Discretionary
• Industry: Retail Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

2.19% more ownership

Funds ownership: 127.44% [Q3] → 129.63% (+2.19%) [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: $1.37B [Q3] → $1.17B (-$196M) [Q4]

Research analyst outlook

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

• Low target: $2.75 7% downside
• Avg. target: $3.85 30% upside
• High target: $5 69% upside

7 analyst ratings

• positive: 3 43%
• neutral: 4 57%
• negative: 0 0%

Goldman Sachs Kate McShane 58% 1-year accuracy 18 / 31 met price target	51% upside $4.48	Buy Maintained	27 Mar 2025
UBS Michael Lasser 45% 1-year accuracy 17 / 38 met price target	10% upside $3.25	Neutral Maintained	27 Mar 2025
RBC Capital Steven Shemesh 53% 1-year accuracy 24 / 45 met price target	35% upside $4	Outperform Maintained	27 Mar 2025
Wedbush Seth Basham 54% 1-year accuracy 67 / 123 met price target	35% upside $4	Outperform Maintained	27 Mar 2025
Baird Justin Kleber 20% 1-year accuracy 2 / 10 met price target	18% upside $3.50	Neutral Maintained	27 Mar 2025