Petco Health and Wellness Company, Inc. (WOOF) Fair Value 2026

WOOF · Specialty Retail ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (21/100)

Quick Summary — As of 2026-08-27, Petco Health and Wellness Company, Inc. (WOOF) trades at $2.71, versus a $5.38 median fair value across its 7 active models — 98.6% above the current price. QOC: 6.4/10. Value Trap Risk: 21/100 (SAFE). 7/13 models active.

Key Facts

Ticker
WOOF
Price
$2.71
Quality Score
6.4/10
Value Trap Risk
21/100
Models Active
7/13
Last Updated
Strength: CUCE Ensemble suggests +110.6% upside with 5% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is Petco Health and Wellness Company, Inc. (WOOF) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Petco Health and Wellness Company, Inc. (WOOF) appears undervalued as of : the median of 7 independent fair value estimates is $5.38, 98.6% above the current price of $2.71. Estimates range from $0.35 to $11.35. WOOF scores 6.4/10 on fundamental quality and 21/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. WOOF’s +98.6% gap is wider than that market norm, and the Specialty Retail sector median is -15.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Petco Health and Wellness Company, Inc. Stock in 2026? →

What Fair Value Does Each Model Give WOOF?

7 Intrinsic Value Models vs. Current Price ($2.71)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $5.71 +110.6%
Intrinsic · High Conviction
 $0.35 -86.9%
Intrinsic · High Conviction
 $2.89 +6.5%
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What Is WOOF's Fair Value Range?

Spread across 7 independent models · $0.35 to $11.35

CirclFi's 7 active models place Petco Health and Wellness Company, Inc. (WOOF) between $0.35 and $11.35 per share, a spread of 204% of the median. The median of that range — $5.38 — is the fair value CirclFi publishes for WOOF, against a current price of $2.71.

Low · ML-RIVHigh · PWERM
$0.35median $5.38$11.35
Where the range comes from
Most bearish modelML Residual Income$0.35
Most bullish modelPWERM$11.35
Model agreement6 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for WOOF. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on WOOF, not a CirclFi price target. How each model works →

What Is Petco Health and Wellness Company, Inc. (WOOF) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Petco Health and Wellness Company, Inc.. Trading at $2.71 against an estimated intrinsic value of $5.38, 6 of 7 active models flag meaningful upside of +98.6% at the median. The most optimistic model, PWERM, places fair value at $11.35 (+318.8%), while ML-RIV — the most conservative — estimates $0.35 (-86.9%). This +405.7% gap reflects genuine analytical uncertainty about Petco Health and Wellness Company, Inc.'s intrinsic worth.

What Do the Models Say About WOOF?

7 of 13 models are currently active for WOOF. Of these, 6 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for WOOF is $5.38 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does WOOF Rank in Specialty Retail?

Among 49 Specialty Retail stocks, WOOF ranks #26 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

As a consumer sector, Petco Health and Wellness Company, Inc. operates in a sector where brand equity index is a critical driver of valuation. Investors evaluating WOOF should weigh these sector-specific dynamics alongside our model-derived fair values.

Is WOOF a Value Trap?

CirclFi's Value Trap algorithm assigns WOOF a score of 21/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Petco Health and Wellness Company, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Petco Health and Wellness Company, Inc.'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +405.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WOOF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across WOOF's 7 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Petco Health and Wellness Company, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Retail Stocks Should You Also Analyze?

10 related Specialty Retail stocks with 13-model coverage

HZOMarineMax, Inc.QOC 6.8SPWHSportsman's Warehouse Holdings, Inc.QOC 6.3BNEDBarnes & Noble Education, Inc.QOC 6.9ONEWOneWater Marine Inc.QOC 6.3TLFTandy Leather Factory, Inc.QOC 7.1EVGOEVgo, Inc.QOC 6.2LESLLeslie's, Inc.QOC 5.4WSMWilliams-Sonoma, Inc.QOC 9.3BBWIBath & Body Works, Inc.QOC 8.1ARHSArhaus, Inc.QOC 8.9

Read investment analysis: HZO · SPWH · BNED · ONEW · TLF · EVGO · LESL · WSM · BBWI · ARHS

Which Other Stocks Have a Similar Quality Score to WOOF?

7 companies across all industries closest to WOOF’s Quality of Company score of 6.4/10.

DEIDouglas Emmett, Inc.QOC 6.4PLPlanet Labs PBCQOC 6.4HNGEHinge Health, Inc.QOC 6.4HRHealthcare Realty Trust IncorporatedQOC 6.4HTCRHeartCore Enterprises, Inc.QOC 6.4CRBGCorebridge Financial, Inc.QOC 6.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DEI · PL · HNGE · HR · HTCR · CRBG · NVDA

What Else Do Investors Ask About Petco Health and Wellness Company, Inc.’s Valuation?

What is Petco Health and Wellness Company, Inc.'s intrinsic value in 2026?

CirclFi puts Petco Health and Wellness Company, Inc. (WOOF)'s intrinsic value at $5.38 — the median of 7 independent model estimates as of 2026-08-27, ranging from $0.35 to $11.35. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WOOF overvalued or undervalued right now?

At $2.71, 6 of 7 active models suggest WOOF may be undervalued, while 1 indicate potential overvaluation. The median of all 7 fair value estimates is $5.38, 98.6% above the current price of $2.71 — a consensus view that WOOF is undervalued. The assessment depends on which methodology best fits Petco Health and Wellness Company, Inc.'s business model in Specialty Retail.

What does a Quality of Company score of 6.4 mean for WOOF?

Petco Health and Wellness Company, Inc.'s QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on WOOF?

CirclFi analyzes WOOF with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on WOOF?

Of the 7 models currently active on WOOF, PWERM is the most bullish at $11.35 per share, and ML Residual Income is the most bearish at $0.35. CirclFi's published fair value for WOOF is the median of that range, $5.38, not either extreme. The gap between the two ends equals 204% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is WOOF a value trap in 2026?

Petco Health and Wellness Company, Inc.'s Value Trap score is 21/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Petco Health and Wellness Company, Inc. (WOOF) has a median fair value of $5.38 — 98.6% above the current price of $2.71 — as of 2026-08-27.” Source: circlfi.com/stock/WOOF/ · Methodology
Primary sources for this WOOF valuation

Market data for WOOF as of ; valuations recomputed .

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