CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
33.54 USD
+1.03 (+3.17%)
33.65 USD
+0.11 (+0.33%)
CHWY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. CHWY has an average financial health and profitability rating. CHWY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CHWY had positive earnings in the past year.
CHWY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CHWY reported negative net income in multiple years.
CHWY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CHWY (4.85%) is better than 68.03% of its industry peers.
Looking at the Return On Equity, with a value of 38.76%, CHWY belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
The Return On Invested Capital of CHWY (14.41%) is better than 84.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 38.76% | ||
| ROIC | 14.41% |
ROA(3y)5.41%
ROA(5y)1.48%
ROE(3y)60.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CHWY has a Profit Margin (1.22%) which is comparable to the rest of the industry.
CHWY has a Operating Margin of 1.32%. This is comparable to the rest of the industry: CHWY outperforms 45.08% of its industry peers.
Looking at the Gross Margin, with a value of 29.45%, CHWY is doing worse than 68.03% of the companies in the same industry.
In the last couple of years the Gross Margin of CHWY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | 1.22% | ||
| GM | 29.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.07%
GM growth 5Y4.37%
2. Health
2.1 Basic Checks
CHWY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHWY has been reduced compared to 1 year ago.
The number of shares outstanding for CHWY has been increased 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.
2.2 Solvency
An Altman-Z score of 6.38 indicates that CHWY is not in any danger for bankruptcy at the moment.
The Altman-Z score of CHWY (6.38) is better than 93.44% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.38 |
ROIC/WACC1.55
WACC9.32%
2.3 Liquidity
A Current Ratio of 0.81 indicates that CHWY may have some problems paying its short term obligations.
CHWY has a Current ratio of 0.81. This is amonst the worse of the industry: CHWY underperforms 82.79% of its industry peers.
CHWY has a Quick Ratio of 0.81. This is a bad value and indicates that CHWY is not financially healthy enough and could expect problems in meeting its short term obligations.
CHWY has a Quick ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.52% over the past year.
CHWY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
CHWY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.60% yearly.
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.59%
3.2 Future
The Earnings Per Share is expected to grow by 54.17% on average over the next years. This is a very strong growth
CHWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y120.06%
EPS Next 2Y81.78%
EPS Next 3Y92.28%
EPS Next 5Y54.17%
Revenue Next Year6.88%
Revenue Next 2Y7.37%
Revenue Next 3Y7.66%
Revenue Next 5Y8.12%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CHWY is valuated quite expensively with a Price/Earnings ratio of 93.17.
CHWY's Price/Earnings ratio is in line with the industry average.
CHWY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
With a Price/Forward Earnings ratio of 39.04, CHWY can be considered very expensive at the moment.
CHWY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CHWY to the average of the S&P500 Index (35.79), we can say CHWY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.17 | ||
| Fwd PE | 39.04 |
4.2 Price Multiples
68.03% of the companies in the same industry are cheaper than CHWY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CHWY is valued a bit cheaper than 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.05 | ||
| EV/EBITDA | 47.12 |
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.
A more expensive valuation may be justified as CHWY's earnings are expected to grow with 92.28% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y81.78%
EPS Next 3Y92.28%
5. Dividend
5.1 Amount
CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.54
+1.03 (+3.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners180.15%
Inst Owner Change-0.06%
Ins Owners2.06%
Ins Owner Change-9.72%
Market Cap13.91B
Revenue(TTM)12.35B
Net Income(TTM)151.12M
Analysts80.54
Price Target46.38 (38.28%)
Short Float %7.06%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-11.06%
Min EPS beat(2)-19.01%
Max EPS beat(2)-3.12%
EPS beat(4)0
Avg EPS beat(4)-28.85%
Min EPS beat(4)-88.16%
Max EPS beat(4)-3.12%
EPS beat(8)3
Avg EPS beat(8)74.65%
EPS beat(12)7
Avg EPS beat(12)102.36%
EPS beat(16)9
Avg EPS beat(16)83.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.26%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)2
Avg Revenue beat(16)-1.29%
PT rev (1m)3.31%
PT rev (3m)2.04%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0.6%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.17 | ||
| Fwd PE | 39.04 | ||
| P/S | 1.13 | ||
| P/FCF | 30.05 | ||
| P/OCF | 22.76 | ||
| P/B | 35.68 | ||
| P/tB | 39.69 | ||
| EV/EBITDA | 47.12 |
EPS(TTM)0.36
EY1.07%
EPS(NY)0.86
Fwd EY2.56%
FCF(TTM)1.12
FCFY3.33%
OCF(TTM)1.47
OCFY4.39%
SpS29.76
BVpS0.94
TBVpS0.84
PEG (NY)0.78
PEG (5Y)N/A
Graham Number2.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 38.76% | ||
| ROCE | 17.56% | ||
| ROIC | 14.41% | ||
| ROICexc | 39.96% | ||
| ROICexgc | 45.3% | ||
| OM | 1.32% | ||
| PM (TTM) | 1.22% | ||
| GM | 29.45% | ||
| FCFM | 3.75% |
ROA(3y)5.41%
ROA(5y)1.48%
ROE(3y)60.29%
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.07%
GM growth 5Y4.37%
F-Score7
Asset Turnover3.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 123.38% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 216.21% | ||
| Profit Quality | 306.35% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 6.38 |
F-Score7
WACC9.32%
ROIC/WACC1.55
Cap/Depr(3y)177.55%
Cap/Depr(5y)250.04%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.76%
Profit Quality(3y)408.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y120.06%
EPS Next 2Y81.78%
EPS Next 3Y92.28%
EPS Next 5Y54.17%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.59%
Revenue Next Year6.88%
Revenue Next 2Y7.37%
Revenue Next 3Y7.66%
Revenue Next 5Y8.12%
EBIT growth 1Y142.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.25%
EBIT Next 3Y99.94%
EBIT Next 5Y60.49%
FCF growth 1Y36.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.41%
OCF growth 3Y45.98%
OCF growth 5Y66.5%
CHEWY INC - CLASS A / CHWY FAQ
What is the fundamental rating for CHWY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHWY.
Can you provide the valuation status for CHEWY INC - CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to CHEWY INC - CLASS A (CHWY). This can be considered as Fairly Valued.
Can you provide the profitability details for CHEWY INC - CLASS A?
CHEWY INC - CLASS A (CHWY) has a profitability rating of 5 / 10.
What is the financial health of CHEWY INC - CLASS A (CHWY) stock?
The financial health rating of CHEWY INC - CLASS A (CHWY) is 6 / 10.