WOOF
Petco Health & Wellness Company, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Petco Health & Wellness Company, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
No changes.
No changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Mar 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−4.18%
vs ±16.1% implied · ×0.26
shaded = implied · ▲▼ = realized
Petco Health & Wellness Company, Inc.
2.70
−0.05 · −1.64%
post 2.70 0.00%
Same SIC code · 6
Same SEC industry code: Ulta Beauty, Inc., Bath & Body Works, Inc., Sally Beauty Holdings, Inc. and 3 more; of Petco Health & Wellness Company, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Ulta Beauty, Inc., Bath & Body Works, Inc., Sally Beauty Holdings, Inc. and 3 more; of Petco Health & Wellness Company, Inc.'s 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| CVC Management Holdings II | $396.9M | 48.38% | 0.00% |
| Canada Pension Plan Investment Board | $162.6M | 19.82% | 0.00% |
| Dimensional | $30.1M | 3.67% | +9.51% |
| Long Focus | $22.8M | 2.78% | +4.51% |
| BlackRockindex-like | $22.0M | 2.68% | −1.61% |
| Manager | Value | % base | |
|---|---|---|---|
| CVC Management Holdings II | $396.9M | 48.38% | 0.00% |
| Canada Pension Plan Investment Board | $162.6M | 19.82% | 0.00% |
| Dimensional | $30.1M | 3.67% | +9.51% |
| Long Focus | $22.8M | 2.78% | +4.51% |
| BlackRockindex-like | $22.0M | 2.68% | −1.61% |
Bull2
Bear1
Linked news
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±18.2%·×0.28·cheap
straddle ±17.4%
spot 2.69exp Dec 18ATM strike 2.5ATM straddle 0.55IV 72%