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WOOF
US71601V1052
Petco Health and Wellness Compa
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Company Profile

Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
73.8% p.a.
Max Drawdown (5Y)
-94.2%
Sharpe Ratio (5Y)
-0.53
Beta Factor
1.58
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 234%.
High market risk: Beta of 1.58 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (84.2%) is noticeably higher than the 5Y average (73.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.2% in the extended horizon.
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