CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
31.95 USD
-0.04 (-0.13%)
31.9186 USD
-0.03 (-0.1%)
Overall CHWY gets a fundamental rating of 5 out of 10. We evaluated CHWY against 123 industry peers in the Specialty Retail industry. CHWY has only an average score on both its financial health and profitability. CHWY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CHWY was profitable.
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
Looking at the Return On Assets, with a value of 6.26%, CHWY is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
CHWY's Return On Equity of 43.97% is amongst the best of the industry. CHWY outperforms 93.50% of its industry peers.
With an excellent Return On Invested Capital value of 16.03%, CHWY belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 43.97% | ||
| ROIC | 16.03% |
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 of 1.64%. This is comparable to the rest of the industry: CHWY outperforms 57.72% of its industry peers.
CHWY's Operating Margin of 1.61% is in line compared to the rest of the industry. CHWY outperforms 46.34% of its industry peers.
Looking at the Gross Margin, with a value of 29.56%, CHWY is doing worse than 69.92% 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 | 1.61% | ||
| PM (TTM) | 1.64% | ||
| GM | 29.56% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHWY is creating some value.
CHWY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CHWY has been increased compared to 5 years ago.
CHWY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CHWY has an Altman-Z score of 6.12. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHWY (6.12) is better than 93.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.12 |
ROIC/WACC1.67
WACC9.59%
2.3 Liquidity
A Current Ratio of 0.85 indicates that CHWY may have some problems paying its short term obligations.
CHWY has a Current ratio of 0.85. This is amonst the worse of the industry: CHWY underperforms 82.11% of its industry peers.
CHWY has a Quick Ratio of 0.85. 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's Quick ratio of 0.44 is in line compared to the rest of the industry. CHWY outperforms 43.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
CHWY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.13%, which is quite impressive.
CHWY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
The Revenue has been growing by 19.60% on average over the past years. This is quite good.
EPS 1Y (TTM)53.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
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
Based on estimates for the next years, CHWY will show a quite strong growth in Revenue. The Revenue will grow by 8.12% on average per year.
EPS Next Y126.98%
EPS Next 2Y83.82%
EPS Next 3Y61.1%
EPS Next 5Y54.17%
Revenue Next Year6.81%
Revenue Next 2Y7.71%
Revenue Next 3Y7.41%
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
The Price/Earnings ratio is 65.20, which means the current valuation is very expensive for CHWY.
CHWY's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CHWY to the average of the S&P500 Index (26.59), we can say CHWY is valued expensively.
CHWY is valuated quite expensively with a Price/Forward Earnings ratio of 36.37.
CHWY's Price/Forward Earnings is on the same level as the industry average.
CHWY is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.2 | ||
| Fwd PE | 36.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHWY is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHWY indicates a somewhat cheap valuation: CHWY is cheaper than 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.21 | ||
| EV/EBITDA | 38.46 |
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.
CHWY's earnings are expected to grow with 61.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y83.82%
EPS Next 3Y61.1%
5. Dividend
5.1 Amount
CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.95
-0.04 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.45%
Inst Owner Change-0.05%
Ins Owners2.05%
Ins Owner Change-13.84%
Market Cap13.25B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.11
Price Target46.66 (46.04%)
Short Float %4.99%
Short Ratio1.51
Dividend
| Industry Rank | Sector 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)-1.34%
Min EPS beat(2)-3.12%
Max EPS beat(2)0.43%
EPS beat(4)1
Avg EPS beat(4)-6.71%
Min EPS beat(4)-19.01%
Max EPS beat(4)0.43%
EPS beat(8)4
Avg EPS beat(8)82.03%
EPS beat(12)7
Avg EPS beat(12)93.13%
EPS beat(16)10
Avg EPS beat(16)88.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.41%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-1.62%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.15%
Revenue beat(12)1
Avg Revenue beat(12)-1.05%
Revenue beat(16)2
Avg Revenue beat(16)-1.27%
PT rev (1m)2.41%
PT rev (3m)4.13%
EPS NQ rev (1m)-5.33%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)3.14%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.2 | ||
| Fwd PE | 36.37 | ||
| P/S | 1.05 | ||
| P/FCF | 27.21 | ||
| P/OCF | 20.85 | ||
| P/B | 28.23 | ||
| P/tB | 30.82 | ||
| EV/EBITDA | 38.46 |
EPS(TTM)0.49
EY1.53%
EPS(NY)0.88
Fwd EY2.75%
FCF(TTM)1.17
FCFY3.67%
OCF(TTM)1.53
OCFY4.8%
SpS30.34
BVpS1.13
TBVpS1.04
PEG (NY)0.51
PEG (5Y)N/A
Graham Number3.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 43.97% | ||
| ROCE | 19.53% | ||
| ROIC | 16.03% | ||
| ROICexc | 49.77% | ||
| ROICexgc | 56.45% | ||
| OM | 1.61% | ||
| PM (TTM) | 1.64% | ||
| GM | 29.56% | ||
| FCFM | 3.87% |
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 Turnover3.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 119.91% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 194.94% | ||
| Profit Quality | 235.96% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 6.12 |
F-Score7
WACC9.59%
ROIC/WACC1.67
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)53.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y126.98%
EPS Next 2Y83.82%
EPS Next 3Y61.1%
EPS Next 5Y54.17%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
Revenue Next Year6.81%
Revenue Next 2Y7.71%
Revenue Next 3Y7.41%
Revenue Next 5Y8.12%
EBIT growth 1Y96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year441.55%
EBIT Next 3Y99.94%
EBIT Next 5Y60.49%
FCF growth 1Y52.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.28%
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.