WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock
$2.88
Price · Aug 19, 2026
Fundamentals as of Jun 5, 2026
52W Range
$2–$4
33% of range
Analyst Rating
HOLD
17 analysts
Price Target
$4
+23% upside
P/E (TTM)
89.3
ROE
0.80%
Net Profit Margin
0.15%
WOOF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.88
Market Cap
—
P/E (TTM)
89.3
EPS (TTM)
$0.03
Revenue (TTM)
$5.96B
Div Yield
—
ROE
0.80%
Debt/Equity
1.3
52W Range
$2 – $4
WOOF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$5.96B
2020-02-01
→
2026-01-31
EPS
$0.03
2020-02-01
→
2026-01-31
Free Cash Flow
$187M
2022-01-29
→
2026-01-31
Margins
0.15%
2022-01-29
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WOOF
Peer Median
P/E (TTM)
89.3
18.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WOOF
Peer Median
Gross Margin
38.7%
46.0%
Operating Margin
2.0%
—
Net Profit Margin
0.15%
3.4%
ROA
0.17%
4.6%
ROE
0.80%
15.1%
ROIC
2.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WOOF
Peer Median
Debt / Equity
1.3
—
Current Ratio
0.9
1.6
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WOOF
Peer Median
Revenue YoY
-2.5%
—
Revenue CAGR 3Y
-0.41%
—
Revenue CAGR 5Y
3.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WOOF
Peer Median
WOOF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 3 17.6%
- Buy 4 23.5%
- Hold 9 52.9%
- Sell 1 5.9%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-15
Median
$3.50
Now
$2.88
Low
$2.34
High
$5.00
Median target
$3.50
+21.7%
Mean target
$3.54
+23.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
Next Report
Aug 26, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.03 | $0.02 | — |
| June 30, 2026 | $0.03 | $0.02 | 0.01% |
| March 31, 2026 | $0.04 | $0.02 | 0.02% |
| Dec. 31, 2025 | $0.06 | $0.02 | 0.04% |
| Sept. 30, 2025 | $0.09 | $0.02 | 0.07% |
| June 30, 2025 | $0.01 | $-0.01 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | — | — | — | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | |
| Cost of Revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B | |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | |
| SG&A Expense | $2.18B | $2.32B | $2.31B | $2.20B | $2.16B | $1.91B | $1.78B | |
| Operating Income | $120M | $7M | $-1.18B | $226M | $266M | $194M | $111M | |
| Interest Expense | · | · | $151M | $102M | $77M | $219M | $253M | |
| Interest Income | $6M | $4M | $3M | $1M | $62.0K | $653.0K | $335.0K | |
| Other Non-op | $0 | $5M | $5M | $-13M | $34M | · | · | |
| Pretax Income | $15M | $-109M | $-1.31B | $112M | $202M | $-42M | $-142M | |
| Income Tax | $6M | $-7M | $-28M | $35M | $53M | $-3M | $-36M | |
| Net Income | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | $-96M | |
| EPS (Basic) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| EPS (Diluted) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | |
| Shares (Basic) | 279,555,000 | 273,410,000 | 267,549,000 | 265,522,000 | 264,261 | 210,683 | 208,933 | |
| Shares (Diluted) | 286,148,000 | 273,410,000 | 267,549,000 | 265,951,000 | 265,338 | 210,683 | 208,933 | |
| EBITDA | $317M | $207M | $-980M | $419M | $439M | · | · |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $166M | $125M | $202M | $212M | $111M | · | |
| Receivables | $46M | $40M | $44M | $50M | $56M | $42M | · | |
| Inventory | $590M | $653M | $685M | $652M | $675M | $539M | · | |
| Prepaid Expense | $52M | $54M | $59M | $51M | $42M | $40M | · | |
| Other Current Assets | $75M | $61M | $39M | $61M | $86M | $46M | · | |
| Current Assets | $1.02B | $974M | $952M | $1.02B | $1.07B | $778M | · | |
| PP&E (Net) | $656M | $725M | $816M | $803M | $727M | $628M | · | |
| PP&E (Gross) | $2.38B | $2.27B | $2.17B | $1.99B | $1.75B | $1.49B | · | |
| Accum. Depreciation | $1.72B | $1.54B | $1.36B | $1.18B | $1.02B | $860M | · | |
| Goodwill | $980M | $980M | $980M | $2.19B | $2.18B | $2.18B | $2.18B | |
| Intangibles | · | · | · | · | · | $714.0K | · | |
| Other Non-current Assets | $204M | $188M | $206M | $177M | $153M | $138M | · | |
| Total Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · | |
| Accounts Payable | $451M | $493M | $485M | $381M | $404M | $339M | · | |
| Accrued Liabilities | $205M | $177M | $200M | $218M | $211M | $146M | · | |
| Current Liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875M | · | |
| Capital Leases | $1.05B | $1.04B | $1.12B | $1.15B | $1.10B | $1.08B | · | |
| Deferred Tax | $235M | $218M | $252M | $303M | $318M | $281M | · | |
| Other Non-current Liabilities | $104M | $109M | $121M | $130M | $134M | $134M | · | |
| Total Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | · | |
| Total Debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | · | · | |
| Paid-in Capital | $2.31B | $2.28B | $2.23B | $2.15B | $2.13B | $2.09B | · | |
| Retained Earnings | $-1.14B | $-1.15B | $-1.05B | $233M | $142M | $-22M | · | |
| AOCI | $-8M | $-18M | $2M | $-4M | $-2M | $-1M | · | |
| Stockholders' Equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | · | |
| Liabilities + Equity | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $209M | $204M | $194M | $172M | $175M | $174M | |
| Stock-based Comp | $33M | $50M | $82M | $61M | $49M | $13M | $9M | |
| Deferred Tax | $17M | $-30M | $-54M | $-893.0K | $38M | $26M | $-45M | |
| Other Non-cash | $59M | $60M | $1.27B | $1M | $-66M | · | · | |
| Operating Cash Flow | $314M | $178M | $216M | $346M | $358M | $269M | $110M | |
| CapEx | $127M | $128M | $226M | $278M | $239M | $160M | $157M | |
| Investing Cash Flow | $-125M | $-124M | $-207M | $-320M | $-237M | $-157M | $-139M | |
| Debt Issued | · | $201M | $273M | $123M | $1.70B | $476M | $1.30B | |
| Net Debt Issued | $-95M | $0 | $-75M | $-17M | $9M | · | · | |
| Stock Issued | · | $2M | · | · | · | · | · | |
| Net Stock Activity | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $-102M | $-9M | $-85M | $-34M | $-19M | $-147M | $-3M | |
| Net Change in Cash | $88M | $45M | $-77M | $-8M | $102M | $-35M | $-32M | |
| Taxes Paid | $6M | $35M | $32M | $14M | $16M | $2M | $15M | |
| Free Cash Flow | $187M | $50M | $-10M | $68M | $119M | · | · | |
| Levered FCF | · | · | $-158M | $-2M | $62M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | · | · | |
| Operating Margin | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% | · | · | |
| Net Margin | 0.15% | -1.7% | -20.5% | 1.5% | 2.8% | · | · | |
| Pretax Margin | 0.26% | -2.1% | -21.2% | 1.9% | 3.5% | · | · | |
| EBITDA Margin | 5.3% | 3.4% | -15.7% | 7.0% | 7.5% | · | · | |
| ROA | 0.17% | -1.9% | -21.4% | 1.4% | 2.6% | · | · | |
| ROE | 0.80% | -8.9% | -71.8% | 3.9% | 7.6% | · | · | |
| ROIC | 2.7% | 0.25% | -41.9% | 3.9% | 5.0% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 | · | · | |
| Interest Coverage | · | · | -7.8 | 2.2 | 3.4 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | 5.9 | 5.7 | 5.8 | 5.4 | 5.6 | · | · | |
| Receivables Turnover | 138.3 | 144.3 | 133.2 | 114.8 | 119.2 | · | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 3.6% | 3.9% | 18.0% | · | · | |
| Revenue CAGR 3Y | -0.41% | 1.7% | 8.3% | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.2% | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.8% | · | · | · | |
| Net Income CAGR 3Y | -53.6% | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | · | |
| Net Income TTM | $9M | $-102M | $-1.28B | $91M | $164M | $-26M | · | |
| P/E | 89.3 | -9.2 | -0.5 | 34.5 | 29.5 | -200.2 | · | |
| Earnings Yield | 1.1% | -10.8% | -192.7% | 2.9% | 3.4% | -0.50% | · |
Income Statement 16
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.52B | $1.49B | $1.49B | $1.53B | $1.51B | $1.52B | $1.53B | $1.67B | $1.49B | $1.53B | $1.56B | $1.58B | $1.50B | $1.48B | |
| Cost of Revenue | $922M | $934M | $903M | $923M | $948M | $936M | $943M | $950M | $1.07B | $944M | $938M | $951M | $951M | $904M | $886M | |
| Gross Profit | $574M | $581M | $585M | $570M | $586M | $576M | $581M | $579M | $606M | $550M | $593M | $604M | $627M | $598M | $594M | |
| SG&A Expense | $550M | $549M | $542M | $554M | $548M | $572M | $578M | $595M | $606M | $560M | $569M | $577M | $550M | $550M | $544M | |
| Operating Income | $25M | $32M | $43M | $16M | $38M | $4M | $2M | $-17M | $166.0K | $-1.23B | $24M | $28M | $78M | $48M | $50M | |
| Interest Expense | · | · | $33M | $33M | · | $36M | $37M | $37M | · | $37M | $37M | $37M | · | $27M | $22M | |
| Interest Income | $1M | $2M | $909.0K | $1M | $2M | $1M | $672.0K | $418.0K | $325.0K | $1M | $764.0K | $1M | $745.0K | $130.0K | $137.0K | |
| Other Non-op | · | $0 | · | · | $2M | $8M | · | $-3M | $0 | $113.0K | $2M | $3M | $-3M | $576.0K | $-10M | |
| Pretax Income | $-19M | $22M | $11M | $-16M | $36M | $-22M | $-34M | $-56M | $-23M | $-1.27B | $-11M | $-6M | $42M | $21M | $18M | |
| Income Tax | $2M | $11M | $746.0K | $495.0K | $6M | $-857.0K | $-5M | $-4M | $-10M | $-23M | $7M | $-1M | $15M | $4M | $7M | |
| Net Income | $-15M | $-3M | $14M | $-12M | $16M | $-17M | $-25M | $-46M | $-23M | $-1.24B | $-15M | $-2M | $33M | $20M | $13M | |
| EPS (Basic) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| EPS (Diluted) | $-0.05 | $-0.01 | $0.05 | $-0.04 | $0.06 | $-0.06 | $-0.09 | $-0.17 | $-0.09 | $-4.63 | $-0.05 | $-0.01 | $0.13 | $0.07 | $0.05 | |
| Shares (Basic) | 283,684,000 | 560,000 | 279,058,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -530,648,000 | 265,689,000 | 265,431,000 | |
| Shares (Diluted) | 283,684,000 | 508,000 | 285,741,000 | 277,548,000 | -269,701,768 | 274,495,000 | 273,074,000 | 269,768,000 | -836,648 | 267,852,000 | 267,163 | 266,485 | -531,520,000 | 265,935,000 | 265,835,000 | |
| EBITDA | $74M | · | $43M | $66M | · | $4M | $2M | $33M | · | $-1.23B | $24M | $77M | · | $48M | $50M |
Balance Sheet 25
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $257M | $189M | $133M | $166M | $117M | $128M | $90M | · | $140M | $173M | $149M | · | $149M | $125M | |
| Receivables | $37M | $46M | $35M | $36M | $40M | $40M | $47M | $42M | · | $50M | $66M | $45M | · | $46M | $45M | |
| Inventory | $633M | $590M | $609M | $645M | $653M | $690M | $672M | $681M | · | $730M | $675M | $668M | · | $723M | $723M | |
| Prepaid Expense | $64M | $52M | $60M | $67M | $54M | $47M | $60M | $65M | · | $47M | $55M | $53M | · | $44M | $54M | |
| Other Current Assets | $60M | $75M | $47M | $39M | $61M | $38M | $35M | $26M | · | $41M | $55M | $61M | · | $57M | $67M | |
| Current Assets | $961M | $1.02B | $940M | $920M | $974M | $932M | $942M | $904M | · | $1.01B | $1.02B | $977M | · | $1.02B | $1.01B | |
| PP&E (Net) | $646M | $656M | $688M | $704M | $725M | $740M | $760M | $779M | · | $828M | $820M | $812M | · | $792M | $771M | |
| PP&E (Gross) | $2.40B | $2.38B | $2.31B | $2.28B | $2.27B | $2.23B | $2.21B | $2.18B | · | $2.14B | $2.09B | $2.04B | · | $1.94B | $1.87B | |
| Accum. Depreciation | $1.76B | $1.72B | $1.62B | $1.58B | $1.54B | $1.49B | $1.45B | $1.40B | · | $1.31B | $1.27B | $1.23B | · | $1.15B | $1.10B | |
| Goodwill | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $980M | $976M | $2.20B | $2.19B | $2.19B | $2.19B | $2.19B | |
| Other Non-current Assets | $207M | $204M | $207M | $191M | $188M | $206M | $201M | $214M | · | $199M | $194M | $186M | · | $171M | $167M | |
| Total Assets | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B | |
| Accounts Payable | $481M | $451M | $423M | $474M | $493M | $448M | $474M | $465M | · | $487M | $478M | $394M | · | $385M | $417M | |
| Accrued Liabilities | $216M | $205M | $192M | $190M | $177M | $191M | $197M | $198M | · | $216M | $220M | $207M | · | $220M | $220M | |
| Current Liabilities | $1.13B | $1.13B | $1.06B | $1.08B | $1.14B | $1.11B | $1.12B | $1.07B | · | $1.11B | $1.07B | $997M | · | $1.06B | $1.04B | |
| Capital Leases | $995M | $1.05B | $1.05B | $1.03B | $1.04B | $1.06B | $1.10B | $1.09B | · | $1.15B | $1.16B | $1.13B | · | $1.13B | $1.14B | |
| Deferred Tax | $235M | $235M | $221M | $208M | $218M | $211M | $220M | $241M | · | $271M | $294M | $298M | · | $298M | $327M | |
| Other Non-current Liabilities | $105M | $104M | $106M | $109M | $109M | $123M | $127M | $119M | · | $124M | $130M | $132M | · | $131M | $131M | |
| Total Liabilities | $3.93B | $4.01B | $4.01B | $4.01B | $4.08B | $4.09B | $4.15B | $4.10B | · | $4.23B | $4.25B | $4.17B | · | $4.25B | $4.26B | |
| Total Debt | · | · | · | · | · | $1.58B | $1.58B | $1.57B | · | $1.57B | $1.59B | $1.61B | · | $1.63B | $1.63B | |
| Paid-in Capital | $2.32B | $2.31B | $2.30B | $2.29B | $2.28B | $2.27B | $2.26B | $2.25B | · | $2.21B | $2.20B | $2.17B | · | $2.13B | $2.10B | |
| Retained Earnings | $-1.16B | $-1.14B | $-1.15B | $-1.16B | $-1.15B | $-1.14B | $-1.12B | $-1.09B | · | $-1.02B | $216M | $231M | · | $200M | $180M | |
| AOCI | $-9M | $-8M | $-12M | $-20M | $-18M | $-13M | $-11M | $9M | · | $5M | $2M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | · | $1.19B | $2.41B | $2.40B | · | $2.33B | $2.28B | |
| Liabilities + Equity | $5.08B | $5.17B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | · | $5.43B | $6.66B | $6.57B | · | $6.58B | $6.54B |
Cash Flow 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | · | $50M | $59M | $50M | · | $50M | $55M | $51M | $49M | $49M | $50M | $48M | $49M | |
| Stock-based Comp | $9M | $7M | · | $9M | $10M | $11M | · | $17M | $17M | $18M | $24M | $22M | $20M | $16M | $13M | |
| Deferred Tax | $288.0K | $17M | · | $-9M | $5M | $-8M | · | $-13M | $-18M | $-24M | $-5M | $-6M | $6M | $-16M | $4M | |
| Other Non-cash | $-75M | · | · | $-53M | · | · | · | $-16M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $-31M | $154M | · | $-15M | $96M | $21M | · | $-8M | $47M | $34M | $97M | $38M | $137M | $109M | $43M | |
| CapEx | $38M | $37M | · | $28M | $37M | $31M | · | $33M | $49M | $63M | $52M | $62M | $66M | $76M | $70M | |
| Investing Cash Flow | $-38M | $-37M | · | $-27M | $-34M | $-31M | · | $-32M | $-51M | $-50M | $-43M | $-63M | $-68M | $-81M | $-106M | |
| Debt Issued | $1.50B | · | · | $0 | $0 | $0 | · | $173M | · | · | · | $0 | $0 | $119M | $4M | |
| Net Debt Issued | $0 | · | · | · | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-96M | · | $-334.0K | $-952.0K | $-2M | · | $-6M | $-1M | $-18M | $-29M | $-37M | $-7M | $-5M | $-7M | |
| Net Change in Cash | $-101M | $20M | · | $-43M | $61M | $-13M | · | $-46M | $-6M | $-34M | $25M | $-62M | $62M | $24M | $-71M | |
| Taxes Paid | · | $2M | · | $630.0K | $10M | $9M | · | $1M | $939.0K | $4M | $18M | $9M | $5M | $4M | $5M | |
| Free Cash Flow | $-69M | · | · | $-44M | · | · | · | $-41M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | $-78M | · | · | · | $-75M | · | · | · | $-55M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | · | 39.3% | 38.2% | · | 38.1% | 38.1% | 37.8% | · | 36.8% | 38.7% | 38.9% | · | 39.8% | 40.2% | |
| Operating Margin | 1.7% | · | 2.9% | 1.1% | · | 0.26% | 0.16% | -1.1% | · | -82.5% | 1.6% | 1.8% | · | 3.2% | 3.4% | |
| Net Margin | -1.0% | · | 0.94% | -0.78% | · | -1.1% | -1.6% | -3.0% | · | -83.1% | -0.95% | -0.12% | · | 1.3% | 0.91% | |
| Pretax Margin | -1.2% | · | 0.71% | -1.1% | · | -1.5% | -2.2% | -3.6% | · | -84.8% | -0.73% | -0.39% | · | 1.4% | 1.2% | |
| EBITDA Margin | 4.9% | · | 2.9% | 4.4% | · | 0.26% | 0.16% | 2.1% | · | -82.5% | 1.6% | 4.9% | · | 3.2% | 3.4% | |
| ROA | · | · | · | · | · | -0.31% | -0.42% | -0.79% | · | -20.7% | -0.22% | -0.03% | · | 0.31% | 0.21% | |
| ROE | · | · | · | · | · | -1.4% | -1.4% | -2.6% | · | -70.5% | -0.62% | -0.08% | · | 0.87% | 0.60% | |
| ROIC | · | · | · | · | · | 0.14% | 0.08% | -0.56% | · | -43.7% | 0.96% | 0.57% | · | 0.98% | 0.81% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 1.3 | 0.5 | · | · | 0.1 | -0.5 | · | -33.7 | 0.6 | 0.7 | · | 1.8 | 2.3 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 33.4 | 26.9 | 35.0 | · | 30.9 | 27.6 | 35.5 | · | 32.7 | 35.0 |
Valuation (TTM) 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.94B | · | $6.00B | $6.04B | · | · | · | $6.08B | · | $6.08B | $6.07B | $6.01B | · | $5.90B | $5.83B | |
| Net Income TTM | $-4M | · | $-31M | $-70M | · | · | · | $-1.35B | · | $-1.24B | $17M | $56M | · | $111M | $166M | |
| P/E | -288.0 | · | -26.5 | -12.2 | · | · | · | -0.3 | · | -0.7 | 138.2 | 49.8 | · | 25.9 | 22.5 | |
| Earnings Yield | -0.35% | · | -3.8% | -8.2% | · | · | · | -323.9% | · | -140.4% | 0.72% | 2.0% | · | 3.9% | 4.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| Gross Margin % | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% |
| Operating Margin % | 2.0% | 0.12% | -18.9% | 3.7% | 4.6% |
| Net Income | $9M | $-102M | $-1.28B | $91M | $164M |
| Diluted EPS | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.3 | 1.4 | 1.3 | 0.7 | 0.7 |
| Current Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $187M | $50M | $-10M | $68M | $119M |
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Institutional owners (13F) 222 filers · $799.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+1 vs prior Q) | 29 (-3 vs prior Q) | 54 (-6 vs prior Q) | 70 (+1 vs prior Q) | +7.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CVC Management Holdings II Ltd. | $396,913,661 | 145,924,140 | 49.65% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $162,561,801 | 59,765,368 | 20.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,662,884 | 10,537,825 | 3.59% | Shares |
| Long Focus Capital Management, LLC | $22,769,256 | 8,371,050 | 2.85% | Shares |
| VANGUARD GROUP INC | $21,283,791 | 7,574,303 | 2.66% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,169,919 | 5,577,176 | 1.90% | Shares |
| Holocene Advisors, LP | $13,338,880 | 4,904,000 | 1.67% | Shares |
| Cresset Asset Management, LLC | $10,513,801 | 3,865,368 | 1.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,451,233 | 3,842,365 | 1.31% | Shares |
| FMR LLC | $10,397,007 | 3,822,429 | 1.30% | Shares |
| TWO SIGMA ADVISERS, LP | $7,178,426 | 2,554,600 | 0.90% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,049,944 | 2,591,891 | 0.88% | Shares |
| ROYCE & ASSOCIATES LP | $6,996,520 | 2,572,250 | 0.88% | Shares |
| Candlestick Capital Management LP | $6,772,500 | 1,750,000 | 0.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,177,246 | 2,270,506 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,011,197 | 2,209,999 | 0.75% | Shares |
| STATE STREET CORP | $5,856,916 | 2,153,278 | 0.73% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,926,701 | 1,811,287 | 0.62% | Shares |
| Hillsdale Investment Management Inc. | $4,429,310 | 1,628,423 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $4,047,697 | 1,488,124 | 0.51% | Shares |
| Empowered Funds, LLC | $3,300,141 | 1,213,287 | 0.41% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,118,232 | 1,146,409 | 0.39% | Shares |
| CastleKnight Management LP | $3,050,208 | 1,121,400 | 0.38% | Shares |
| Summit Trail Advisors, LLC | $2,076,837 | 763,543 | 0.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,050,671 | 753,923 | 0.26% | Shares |
| ExodusPoint Capital Management, LP | $1,804,935 | 663,579 | 0.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,608,516 | 591,366 | 0.20% | Shares |
| Woodline Partners LP | $1,397,123 | 513,648 | 0.17% | Shares |
| Quinn Opportunity Partners LLC | $1,279,175 | 470,285 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,249,949 | 459,540 | 0.16% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,173,911 | 431,585 | 0.15% | Shares |
| D. E. Shaw & Co., Inc. | $939,216 | 345,300 | 0.12% | Shares |
| ProShare Advisors LLC | $871,004 | 320,222 | 0.11% | Shares |
| Bleakley Financial Group, LLC | $832,704 | 306,141 | 0.10% | Shares |
| Union Square Park Capital Management, LLC | $748,000 | 275,000 | 0.09% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $733,951 | 269,835 | 0.09% | Shares |
| Squarepoint Ops LLC | $722,633 | 265,674 | 0.09% | Shares |
| Bank of New York Mellon Corp | $705,291 | 259,298 | 0.09% | Shares |
| Gotham Asset Management, LLC | $659,401 | 242,427 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651,712 | 239,600 | 0.08% | Call option |
| ARISTEIA CAPITAL, L.L.C. | $640,571 | 235,504 | 0.08% | Shares |
| Susquehanna Portfolio Strategies, LLC | $583,554 | 214,542 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $570,108 | 207,312 | 0.07% | Shares |
| Militia Capital Management LLC | $542,640 | 199,500 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $515,350 | 189,467 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $513,808 | 188,900 | 0.06% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $501,742 | 184,464 | 0.06% | Shares |
| BlackRock, Inc. | $487,484 | 179,222 | 0.06% | Shares |
| Nuveen, LLC | $485,661 | 178,552 | 0.06% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $473,712 | 174,159 | 0.06% | Shares |
| Swiss National Bank | $471,104 | 173,200 | 0.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $465,038 | 170,970 | 0.06% | Shares |
| Dynamic Technology Lab Private Ltd | $456,000 | 167,709 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $436,154 | 156,890 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $417,022 | 153,317 | 0.05% | Shares |
| GFS Advisors, LLC | $348,102 | 3,300 | 0.04% | Shares |
| Polymer Capital Management (US) LLC | $337,310 | 124,011 | 0.04% | Shares |
| Counterpoint Mutual Funds LLC | $329,811 | 121,254 | 0.04% | Shares |
| State of Wyoming | $324,379 | 119,257 | 0.04% | Shares |
| IMC-Chicago, LLC | $319,195 | 117,351 | 0.04% | Shares |
| IEQ CAPITAL, LLC | $314,739 | 115,713 | 0.04% | Shares |
| RHUMBLINE ADVISERS | $305,496 | 112,318 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $287,001 | 105,515 | 0.04% | Shares |
| NORGES BANK | $286,492 | 105,328 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $284,955 | 78,500 | 0.04% | Call option |
| CITADEL ADVISORS LLC | $271,184 | 99,700 | 0.03% | Call option |
| DEUTSCHE BANK AG\ | $254,758 | 93,661 | 0.03% | Shares |
| CWM, LLC | $246,275 | 88,588 | 0.03% | Shares |
| Engineers Gate Manager LP | $244,996 | 90,072 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $239,597 | 86,186 | 0.03% | Shares |
| MARSHALL WACE, LLP | $237,902 | 87,464 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $231,200 | 85,000 | 0.03% | Put option |
| JANE STREET GROUP, LLC | $230,112 | 84,600 | 0.03% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,440 | 77,000 | 0.03% | Put option |
| SHERBROOKE PARK ADVISERS LLC | $208,300 | 74,128 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $182,050 | 66,930 | 0.02% | Shares |
| Graham Capital Management, L.P. | $173,204 | 63,678 | 0.02% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $164,149 | 60,349 | 0.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $158,429 | 58,246 | 0.02% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $143,504 | 52,759 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $133,280 | 49,000 | 0.02% | Put option |
| MetLife Investment Management, LLC | $130,571 | 48,004 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $127,522 | 46,883 | 0.02% | Shares |
| Cornerstone Investment Partners, LLC | $127,021 | 46,699 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115,896 | 42,609 | 0.01% | Shares |
| Nebula Research & Development LLC | $115,201 | 40,707 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $114,634 | 42,145 | 0.01% | Shares |
| CITIGROUP INC | $110,201 | 40,515 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $109,888 | 40,400 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $106,185 | 38,265 | 0.01% | Shares |
| HSBC HOLDINGS PLC | $101,524 | 37,325 | 0.01% | Shares |
| Invesco Ltd. | $99,797 | 36,690 | 0.01% | Shares |
| ALLSTATE CORP | $97,471 | 35,835 | 0.01% | Shares |
| Quantinno Capital Management LP | $95,456 | 35,094 | 0.01% | Shares |
| Legacy Capital Wealth Partners, LLC | $94,770 | 34,842 | 0.01% | Shares |
| Shade Tree Advisors LLC | $93,568 | 34,400 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90,796 | 35,467 | 0.01% | Shares |
| Kestra Advisory Services, LLC | $90,720 | 33,353 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $89,298 | 24,600 | 0.01% | Put option |
| Corecam Pte. Ltd. | $81,245 | 29,869 | 0.01% | Shares |
Company insiders 27 insiders · 20 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joel D Anderson | Chief Executive Officer | Aug. 1, 2025 A | 3,226,281 | 0 | 0 | $0 |
| Ron Coughlin | CEO & Chairman | Jan. 16, 2024 F | 997,619 | 0 | 0 | $0 |
| Sabrina Simmons | Chief Financial Officer | July 24, 2025 F | 1,502,865 | 0 | 0 | $0 |
| Brian Larose | Chief Financial Officer | Jan. 21, 2025 F | 700,102 | 0 | 0 | $0 |
| Michael Nuzzo | COO & President of Petco Services | July 13, 2022 F | 296,784 | 0 | 0 | $0 |
| Justin Tichy | Chief Operating Officer | June 5, 2024 F | 902,931 | 0 | 0 | $0 |
| Holly May | Chief Human Resources Officer | July 8, 2026 S | 1,527,867 | 0 | 2 | $-637,500 |
| Giovanni Insana | Chief Legal Officer and Secretary | July 21, 2025 F | 469,064 | 0 | 0 | $0 |
| John Logan Stout | Chief Merchandising Officer | March 4, 2025 A | 203,253 | 0 | 0 | $0 |
| Michael Romanko | Chief Customer and Product Officer | March 4, 2025 A | 1,321,139 | 0 | 0 | $0 |
| Patrick J Venezia | Chief Revenue Officer | March 4, 2025 A | 604,289 | 0 | 0 | $0 |
| John Zavada | Chief Admin. Officer | Oct. 28, 2024 F | 596,711 | 0 | 0 | $0 |
| Amy College | Chief Merchandising and Supply Chain Officer | April 26, 2024 F | 734,471 | 0 | 0 | $0 |
| Darren Macdonald | Chief Customer Officer | April 10, 2024 F | 682,370 | 0 | 0 | $0 |
| Ilene Eskenazi | Chief Legal and Human Resources Officer & Secretary | Oct. 26, 2023 F | 260,263 | 0 | 0 | $0 |
| Katherine Nauman | Chief Marketing Officer | July 19, 2023 F | 206,317 | 0 | 0 | $0 |
| Jason Heffelfinger | Chief Services Officer | July 13, 2023 F | 193,973 | 0 | 0 | $0 |
| Michelle Bonfilio | Chief Human Resources Officer | Jan. 13, 2022 F | 24,557 | 0 | 0 | $0 |
| Nicholas Konat | Chief Merchandising Officer | Jan. 13, 2022 F | 30,982 | 0 | 0 | $0 |
| Tariq Hassan | Chief Marketing Officer | Jan. 19, 2021 P | 500 | 0 | 0 | $0 |
| Iris Yen | Director | June 30, 2026 A | 206,449 | 0 | 0 | $0 |
| Glenn Murphy | Director | June 30, 2026 A | 1,060,662 | 0 | 0 | $0 |
| Cameron Breitner | Director | June 30, 2026 A | 153,338 | 0 | 0 | $0 |
| Gary S Briggs | Director | June 30, 2026 A | 223,423 | 0 | 0 | $0 |
| Rajendra M Mohan | Director | June 30, 2026 A | 583,689 | 0 | 0 | $0 |
| Christy Lake | Director | July 29, 2024 A | 89,339 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | — | June 14, 2021 S | 59,765,368 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 2.65% | 286,173 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 1,330,161 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 1,239,527 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 338,666 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.02% | 106,944 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 68,978 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 81,229 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 173,349 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 857,087 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 811,552 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 101,895 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 822,197 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 532,143 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 337,380 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 2,347,391 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 37,664 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,092 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 436,076 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,201 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 598,685 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 15,034 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 116,421 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 22,328 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,232 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3,860 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 22,029 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 71,370 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 10,626 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,101 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2,558 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 81 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 178,718 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51,348 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,820 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 3,078 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,044,764 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1,000,947 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 633,164 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,715,350 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,028 SH | Aug. 8, 2026 | Daily |