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Small Themes '25: Pet Care Reset
12 tickers · $85.98B total market cap
Group: Small Themes
The post-pandemic surge in pet ownership led to increased spending in the pet care industry. As this trend normalizes, companies like Chewy (CHWY), Central Garden & Pet (CENT), Freshpet (FRPT), and CVS Group (CVSG.LSE) are leveraging their investments and strategic initiatives to capitalize on sustained consumer demand.
Small Themes '25: Pet Care Reset tracks 12 publicly listed stocks in this theme: 1112.HK, BARK, CHWY, CVSG.LSE, FRPT, GIS, ITC.BK, PET.TO, TSCO, WOOF, ZO1.DE, ZTS. See the constituent table for details.
Thesis update: 2025-04-16
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Zoetis Inc.ZTS | 05/07/2026 | 05/07/2026 | 0.80% | -25.53% | -31.06% | -4.72% | $33.09B | 8.3333 |
General Mills, Inc.GIS | 03/18/2026 (BMO) | 06/24/2026 (BMO) | -3.20% | — | -9.95% | — | $18.02B | 8.3333 |
Tractor Supply CompanyTSCO | 04/21/2026 (BMO) | 04/21/2026 (BMO) | -7.73% | -13.06% | -11.93% | -20.07% | $16.33B | 8.3333 |
Chewy, Inc.CHWY | 03/25/2026 (AMC) | — | -1.69% | — | -27.21% | — | $8.14B | 8.3333 |
zooplus SEZO1.DE | 03/31/2021 | — | 3.02% | — | 84.18% | — | $3.90B | 8.3333 |
Freshpet, Inc.FRPT | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 1.34% | -7.15% | -31.02% | -15.18% | $2.33B | 8.3333 |
i-Tail Corporation Public Company LimitedITC.BK | 04/29/2026 | 04/29/2026 | -5.59% | 13.33% | -5.02% | -6.19% | $1.47B | 8.3333 |
Health and Happiness (H&H) International Holdings Limited1112.HK | 03/24/2026 (BMO) | — | -0.75% | — | 1.37% | — | $1.04B | 8.3333 |
Pet Valu Holdings Ltd.PET.TO | 05/12/2026 | 05/12/2026 | -1.69% | -10.87% | -31.43% | -2.64% | $862.9M | 8.3333 |
Petco Health and Wellness Company, Inc.WOOF | 03/11/2026 (BMO) | — | 38.63% | — | -23.53% | — | $702.3M | 8.3333 |
BARK, Inc.BARK | 02/05/2026 | — | 2.21% | — | -44.12% | — | $80.5M | 8.3333 |
CVS Group plcCVSG.LSE | 02/26/2026 (AMC) | — | 1.04% | — | -12.24% | — | $11.0M | 8.3333 |
| Average | 2.20% | -8.65% | -11.83% | -9.76% | $7.16B | 8.3333 | ||
| Median | 0.03% | -10.87% | -17.88% | -6.19% | $1.90B | 8.3333 | ||
| Std Dev | 11.40% | 12.61% | 31.60% | 6.70% | $9.84B | 0.0% | ||
| Min | -7.73% | -25.53% | -44.12% | -20.07% | $11.0M | 8.3333 | ||
| Max | 38.63% | 13.33% | 84.18% | -2.64% | $33.09B | 8.3333 | ||
| % Positive Tickers | 50.00% | 20.00% | 16.67% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.