CHEWY INC - CLASS A (CHWY) Fundamental Analysis & Valuation

NYSE:CHWY • US16679L1098

Current stock price

25.42 USD
-0.54 (-2.08%)
At close:
25.42 USD
0 (0%)
After Hours:

This CHWY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CHWY Profitability Analysis

1.1 Basic Checks

  • In the past year CHWY was profitable.
  • In the past year CHWY had a positive cash flow from operations.
  • Of the past 5 years CHWY 4 years were profitable.
  • In the past 5 years CHWY always reported a positive cash flow from operatings.
CHWY Yearly Net Income VS EBIT VS OCF VS FCFCHWY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • With a decent Return On Assets value of 6.62%, CHWY is doing good in the industry, outperforming 78.05% of the companies in the same industry.
  • With an excellent Return On Equity value of 44.75%, CHWY belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.21%, CHWY belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
Industry RankSector Rank
ROA 6.62%
ROE 44.75%
ROIC 20.21%
ROA(3y)6.96%
ROA(5y)3.86%
ROE(3y)67.57%
ROE(5y)-55.56%
ROIC(3y)N/A
ROIC(5y)N/A
CHWY Yearly ROA, ROE, ROICCHWY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1K 2K 3K 4K

1.3 Margins

  • CHWY has a Profit Margin of 1.77%. This is comparable to the rest of the industry: CHWY outperforms 59.35% of its industry peers.
  • In the last couple of years the Profit Margin of CHWY has grown nicely.
  • With a Operating Margin value of 2.02%, CHWY perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CHWY has grown nicely.
  • CHWY's Gross Margin of 29.79% is on the low side compared to the rest of the industry. CHWY is outperformed by 68.29% of its industry peers.
  • CHWY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.02%
PM (TTM) 1.77%
GM 29.79%
OM growth 3Y53.82%
OM growth 5YN/A
PM growth 3Y53.88%
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y3.17%
CHWY Yearly Profit, Operating, Gross MarginsCHWY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20

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6

2. CHWY Health Analysis

2.1 Basic Checks

  • CHWY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CHWY has been increased compared to 1 year ago.
  • The number of shares outstanding for CHWY remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for CHWY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CHWY Yearly Shares OutstandingCHWY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
CHWY Yearly Total Debt VS Total AssetsCHWY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

2.2 Solvency

  • CHWY has an Altman-Z score of 5.59. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
  • CHWY's Altman-Z score of 5.59 is amongst the best of the industry. CHWY outperforms 91.06% of its industry peers.
  • CHWY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.59
ROIC/WACC2.23
WACC9.06%
CHWY Yearly LT Debt VS Equity VS FCFCHWY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M -400M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that CHWY may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.88, CHWY is doing worse than 82.93% of the companies in the same industry.
  • A Quick Ratio of 0.51 indicates that CHWY may have some problems paying its short term obligations.
  • CHWY has a Quick ratio of 0.51. This is comparable to the rest of the industry: CHWY outperforms 43.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.51
CHWY Yearly Current Assets VS Current LiabilitesCHWY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CHWY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.85% over the past year.
  • Measured over the past years, CHWY shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.90% on average per year.
  • Looking at the last year, CHWY shows a small growth in Revenue. The Revenue has grown by 6.24% in the last year.
  • The Revenue has been growing by 12.01% on average over the past years. This is quite good.
EPS 1Y (TTM)103.85%
EPS 3Y68.9%
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y7.66%
Revenue growth 5Y12.01%
Sales Q2Q%0.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 44.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y68.53%
EPS Next 2Y49.23%
EPS Next 3Y66.46%
EPS Next 5Y44.47%
Revenue Next Year8.17%
Revenue Next 2Y8%
Revenue Next 3Y7.97%
Revenue Next 5Y7.92%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CHWY Yearly Revenue VS EstimatesCHWY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 5B 10B 15B 20B
CHWY Yearly EPS VS EstimatesCHWY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3

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Find the best growth stocksShow best growing peers

4

4. CHWY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.96 indicates a quite expensive valuation of CHWY.
  • CHWY's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CHWY to the average of the S&P500 Index (26.54), we can say CHWY is valued expensively.
  • The Price/Forward Earnings ratio is 28.46, which means the current valuation is very expensive for CHWY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHWY is on the same level as its industry peers.
  • CHWY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.96
Fwd PE 28.46
CHWY Price Earnings VS Forward Price EarningsCHWY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CHWY is valued a bit more expensive than 63.41% of the companies in the same industry.
  • 61.79% of the companies in the same industry are more expensive than CHWY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.83
EV/EBITDA 25.86
CHWY Per share dataCHWY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CHWY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CHWY may justify a higher PE ratio.
  • A more expensive valuation may be justified as CHWY's earnings are expected to grow with 66.46% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y49.23%
EPS Next 3Y66.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CHWY Dividend Analysis

5.1 Amount

  • CHWY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CHWY Fundamentals: All Metrics, Ratios and Statistics

CHEWY INC - CLASS A

NYSE:CHWY (4/30/2026, 4:10:00 PM)

After market: 25.42 0 (0%)

25.42

-0.54 (-2.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength26.71
Industry Growth58.39
Earnings (Last)03-25
Earnings (Next)06-09
Inst Owners95.86%
Inst Owner Change0.71%
Ins Owners2.13%
Ins Owner Change85.41%
Market Cap10.59B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target41.16 (61.92%)
Short Float %7.97%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.4%
Min EPS beat(2)-1.23%
Max EPS beat(2)0.43%
EPS beat(4)1
Avg EPS beat(4)-5.73%
Min EPS beat(4)-19.01%
Max EPS beat(4)0.43%
EPS beat(8)3
Avg EPS beat(8)33.57%
EPS beat(12)6
Avg EPS beat(12)84.19%
EPS beat(16)10
Avg EPS beat(16)94.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.16%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.47%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)2
Avg Revenue beat(16)-1.23%
PT rev (1m)-9.67%
PT rev (3m)-11.62%
EPS NQ rev (1m)-12.27%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)1.14%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 47.96
Fwd PE 28.46
P/S 0.84
P/FCF 18.83
P/OCF 15.32
P/B 21.27
P/tB 23.1
EV/EBITDA 25.86
EPS(TTM)0.53
EY2.08%
EPS(NY)0.89
Fwd EY3.51%
FCF(TTM)1.35
FCFY5.31%
OCF(TTM)1.66
OCFY6.53%
SpS30.24
BVpS1.19
TBVpS1.1
PEG (NY)0.7
PEG (5Y)N/A
Graham Number3.77484 (-85.15%)
Profitability
Industry RankSector Rank
ROA 6.62%
ROE 44.75%
ROCE 23.88%
ROIC 20.21%
ROICexc 115.69%
ROICexgc 146.78%
OM 2.02%
PM (TTM) 1.77%
GM 29.79%
FCFM 4.46%
ROA(3y)6.96%
ROA(5y)3.86%
ROE(3y)67.57%
ROE(5y)-55.56%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-3.4%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.7%
ROICexc growth 5YN/A
OM growth 3Y53.82%
OM growth 5YN/A
PM growth 3Y53.88%
PM growth 5YN/A
GM growth 3Y2.05%
GM growth 5Y3.17%
F-Score7
Asset Turnover3.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 99.92%
Cap/Sales 1.03%
Interest Coverage 105.96
Cash Conversion 180.29%
Profit Quality 252.42%
Current Ratio 0.88
Quick Ratio 0.51
Altman-Z 5.59
F-Score7
WACC9.06%
ROIC/WACC2.23
Cap/Depr(3y)118.7%
Cap/Depr(5y)196.81%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.6%
Profit Quality(3y)411.35%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.85%
EPS 3Y68.9%
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y68.53%
EPS Next 2Y49.23%
EPS Next 3Y66.46%
EPS Next 5Y44.47%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y7.66%
Revenue growth 5Y12.01%
Sales Q2Q%0.53%
Revenue Next Year8.17%
Revenue Next 2Y8%
Revenue Next 3Y7.97%
Revenue Next 5Y7.92%
EBIT growth 1Y125.87%
EBIT growth 3Y65.6%
EBIT growth 5YN/A
EBIT Next Year235.2%
EBIT Next 3Y69.22%
EBIT Next 5Y44%
FCF growth 1Y24.29%
FCF growth 3Y67.68%
FCF growth 5Y205.89%
OCF growth 1Y15.98%
OCF growth 3Y25.53%
OCF growth 5Y39.1%

CHEWY INC - CLASS A / CHWY Fundamental Analysis FAQ

What is the fundamental rating for CHWY stock?

ChartMill assigns a fundamental rating of 5 / 10 to CHWY.


What is the valuation status of CHEWY INC - CLASS A (CHWY) stock?

ChartMill assigns a valuation rating of 4 / 10 to CHEWY INC - CLASS A (CHWY). This can be considered as Fairly Valued.


What is the profitability of CHWY stock?

CHEWY INC - CLASS A (CHWY) has a profitability rating of 6 / 10.


How financially healthy is CHEWY INC - CLASS A?

The financial health rating of CHEWY INC - CLASS A (CHWY) is 6 / 10.


What is the earnings growth outlook for CHEWY INC - CLASS A?

The Earnings per Share (EPS) of CHEWY INC - CLASS A (CHWY) is expected to grow by 68.53% in the next year.