Pet Acquisition Llc Stock Today

WOOF Stock  USD 2.28  0.09  4.11%   

Performance

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Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Pet Acquisition is trading at 2.28 as of the 29th of March 2024. This is a 4.11 percent up since the beginning of the trading day. The stock's lowest day price was 2.17. Pet Acquisition has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Pet Acquisition LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
14th of January 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California. The company has 231.2 M outstanding shares of which 23.97 M shares are at this time shorted by private and institutional investors with about 5.92 trading days to cover. More on Pet Acquisition LLC

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Pet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pet Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pet Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRobert Antin
Thematic IdeaRetail (View all Themes)
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Pet Acquisition report their recommendations after researching Pet Acquisition's financial statements, talking to executives and customers, or listening in on Pet Acquisition's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pet Acquisition LLC. The Pet consensus assessment is calculated by taking the average forecast from all of the analysts covering Pet Acquisition.
Financial Strength
Based on the analysis of Pet Acquisition's profitability, liquidity, and operating efficiency, Pet Acquisition LLC is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of Pet Acquisition LLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.751.1663
Way Down
Slightly volatile
Gross Profit Margin0.240.3763
Way Down
Slightly volatile
Total Current Liabilities1.2 B1.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B
Sufficiently Up
Slightly volatile
Total AssetsB5.4 B
Way Down
Slightly volatile
Total Current Assets999.3 M951.7 M
Sufficiently Up
Slightly volatile
Pet Acquisition's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pet Acquisition's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pet Acquisition's financial leverage. It provides some insight into what part of Pet Acquisition's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Pet Acquisition's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Pet Acquisition deploys its capital and how much of that capital is borrowed.
Liquidity
Pet Acquisition cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.02 B in liabilities with Debt to Equity (D/E) ratio of 1.34, which is about average as compared to similar companies. Pet Acquisition LLC has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pet Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Pet Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pet Acquisition LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pet to invest in growth at high rates of return. When we think about Pet Acquisition's use of debt, we should always consider it together with cash and equity.

Change In Cash

(83.88 Million)
Pet Acquisition LLC (WOOF) is traded on NASDAQ Exchange in USA. It is located in 10850 Via Frontera, San Diego, CA, United States, 92127 and employs 25 people. Pet Acquisition is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 613.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pet Acquisition's market, we take the total number of its shares issued and multiply it by Pet Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pet Acquisition LLC conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 231.2 M outstanding shares of which 23.97 M shares are at this time shorted by private and institutional investors with about 5.92 trading days to cover. Pet Acquisition LLC currently holds about 125.19 M in cash with 662.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Pet Acquisition Probability Of Bankruptcy
Ownership Allocation
Pet Acquisition LLC has a total of 231.2 Million outstanding shares. The majority of Pet Acquisition LLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pet Acquisition LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pet Acquisition. Please pay attention to any change in the institutional holdings of Pet Acquisition LLC as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pet Ownership Details

Pet Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Pet Acquisition jumping above the current price in 90 days from now is about 82.57%. The Pet Acquisition LLC probability density function shows the probability of Pet Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.0747. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pet Acquisition will likely underperform. Additionally, pet Acquisition LLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.28HorizonTargetOdds Above 2.28
17.35%90 days
 2.28 
82.57%
Based on a normal probability distribution, the odds of Pet Acquisition to move above the current price in 90 days from now is about 82.57 (This Pet Acquisition LLC probability density function shows the probability of Pet Stock to fall within a particular range of prices over 90 days) .

Pet Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Pet Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pet Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pet Acquisition's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
3.9 M
First Trust Advisors L.p.2023-12-31
3.4 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Squarepoint Ops Llc2023-12-31
1.7 M
Principal Financial Group Inc2023-12-31
1.5 M
Geode Capital Management, Llc2023-12-31
1.4 M
State Street Corporation2023-12-31
1.3 M
Cubist Systematic Strategies, Llc2023-12-31
1.3 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Cvc Capital Partners Vi Ltd2023-12-31
145.9 M
Canada Pension Plan Investment Board2023-12-31
59.8 M
View Pet Acquisition Diagnostics

Pet Acquisition Historical Income Statement

Pet Acquisition LLC Income Statement is one of the three primary financial statements used for reporting Pet's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Pet Acquisition LLC revenue and expense. Pet Acquisition Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Pet Acquisition's Selling General Administrative is most likely to increase significantly in the upcoming years. The Pet Acquisition's current Total Revenue is estimated to increase to about 6.6 B, while EBIT is projected to decrease to roughly 40.1 M. View More Fundamentals

Pet Stock Against Markets

Picking the right benchmark for Pet Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pet Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pet Acquisition is critical whether you are bullish or bearish towards Pet Acquisition LLC at a given time. Please also check how Pet Acquisition's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pet Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pet Acquisition Corporate Directors

Pet Acquisition corporate directors refer to members of a Pet Acquisition board of directors. The board of directors generally takes responsibility for the Pet Acquisition's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pet Acquisition's board members must vote for the resolution. The Pet Acquisition board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael MohanInterim DirectorProfile
John BaumerIndependent DirectorProfile
John HeilIndependent DirectorProfile
Frank ReddickIndependent DirectorProfile

How to buy Pet Stock?

Before investing in Pet Acquisition, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pet Acquisition. To buy Pet Acquisition stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pet Acquisition. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pet Acquisition stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pet Acquisition LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pet Acquisition LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pet Acquisition LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pet Stock please use our How to Invest in Pet Acquisition guide.

Already Invested in Pet Acquisition LLC?

The danger of trading Pet Acquisition LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pet Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pet Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pet Acquisition LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Pet Acquisition's price analysis, check to measure Pet Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pet Acquisition is operating at the current time. Most of Pet Acquisition's value examination focuses on studying past and present price action to predict the probability of Pet Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Acquisition's price. Additionally, you may evaluate how the addition of Pet Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Pet Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Earnings Share
(4.59)
Revenue Per Share
23.38
Quarterly Revenue Growth
0.061
Return On Assets
0.0044
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.