Petco
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Description
Company and Business Model
Petco is a retail company specializing in pet products and services. Its core offerings include pet food, supplies, grooming, and veterinary services. The company operates through various segments, primarily focusing on retail sales and service offerings, which contribute significantly to its revenue. Petco aims to enhance the health and well-being of pets through its diverse product range and services.
Investment Profile
The investment profile of Petco suggests it may be more suitable for balanced investors, given its focus on both growth and service-oriented revenue streams. The company has shown moderate revenue growth, but its earnings performance indicates potential volatility. Investors should consider the balance between risk and potential returns when evaluating this stock.
Fundamental metrics (experimental) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.02
- Revenue QoQ — quarter-over-quarter revenue growth
- -1.2%
- EPS surprise
- 150.0%
- 20d volatility
- 1.7%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-27 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-20 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-06-09 | Hold | Sell | Weak fundamentals and negative momentum signal higher risk. |
| 2026-06-01 | Sell | Hold | Weak fundamentals offset by recent positive momentum. |
| 2026-05-24 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-16 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 | — | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-03 | Sell | Hold | Компания показывает умеренный рост выручки, но негативный сюрприз по прибыли и высокая волатильность цен указывают на риски. Рекомендуется удерживать акции до более стабильных сигналов. |
| 2026-04-17 | Hold | Sell | Компания показывает смешанные результаты, с недавним ростом цен, но с негативной динамикой за более длительный период. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлении. |
| 2026-03-13 | — | Hold | Недавний рост цены акций на 34.58% за один день и положительная динамика за последние 5 и 20 дней указывают на сильный интерес инвесторов. Однако, стоит учитывать высокую волатильность и отсутствие данных по EPS и выручк |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 | Goldman Sachs | Target Raised | 3.83 → 4.14 | 2.8687 |
| 2026-03-16 | UBS | Target Raised | — → 4 | 3.43 |
| 2026-03-12 | BNP Paribas | Target Lowered | — → 2.18 | 3.28 |
| 2026-03-12 | Evercore ISI | Target Raised | — → 3.5 | 2.4 |
| 2025-12-02 | Goldman Sachs | Target Lowered | 5.14 → 4.53 | 3.04 |
| 2025-11-26 | Morgan Stanley | Target Lowered | 4.5 → 3.75 | 2.97 |
| 2025-11-24 | UBS | Target Lowered | — → 3.5 | 2.765 |
| 2025-08-29 | Jefferies | Target Raised | 4.05 → 4.15 | 3.99 |
| 2025-08-29 | Robert W. Baird | Target Raised | 3.5 → 4 | 3.23 |
| 2025-08-29 | UBS | Target Raised | 3.25 → 3.7 | 3.23 |
| 2025-08-29 | Wells Fargo | Target Raised | 3.5 → 4 | 3.9499 |