CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
33.05 USD
+0.2 (+0.61%)
33.01 USD
-0.04 (-0.12%)
Taking everything into account, CHWY scores 5 out of 10 in our fundamental rating. CHWY was compared to 123 industry peers in the Specialty Retail industry. CHWY has an average financial health and profitability rating. CHWY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CHWY was profitable.
In the past year CHWY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CHWY reported negative net income in multiple years.
Each year in the past 5 years CHWY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CHWY (6.26%) is better than 74.80% of its industry peers.
CHWY's Return On Equity of 43.97% is amongst the best of the industry. CHWY outperforms 93.50% of its industry peers.
CHWY has a better Return On Invested Capital (16.03%) than 85.37% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 1.64%, CHWY is in line with its industry, outperforming 57.72% of the companies in the same industry.
CHWY has a Operating Margin of 1.61%. This is comparable to the rest of the industry: CHWY outperforms 45.53% of its industry peers.
CHWY has a Gross Margin of 29.56%. This is in the lower half of the industry: CHWY underperforms 69.92% of its industry peers.
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 6.22. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.22, CHWY belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
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 | 6.22 |
ROIC/WACC1.67
WACC9.59%
2.3 Liquidity
CHWY has a Current 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 has a worse Current ratio (0.85) than 81.30% 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 has a Quick ratio (0.44) which is comparable to the rest of the industry.
| 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.
The Revenue has grown by 9.80% in the past year. This is quite good.
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)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
CHWY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.17% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
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
A Price/Earnings ratio of 67.45 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 (26.51), we can say CHWY is valued expensively.
The Price/Forward Earnings ratio is 37.62, which means the current valuation is very expensive for CHWY.
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 (23.13), we can say CHWY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.45 | ||
| Fwd PE | 37.62 |
4.2 Price Multiples
CHWY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CHWY is more expensive than 65.85% of the companies in the same industry.
CHWY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHWY is cheaper than 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.15 | ||
| EV/EBITDA | 39.81 |
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 61.10% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y83.82%
EPS Next 3Y61.1%
5. Dividend
5.1 Amount
No dividends for CHWY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
33.05
+0.2 (+0.61%)
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 Cap13.71B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.11
Price Target46.66 (41.18%)
Short Float %5.23%
Short Ratio1.56
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)93.39%
EPS beat(16)10
Avg EPS beat(16)89.42%
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)0.6%
PT rev (3m)4.13%
EPS NQ rev (1m)-8.29%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)3.14%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.45 | ||
| Fwd PE | 37.62 | ||
| P/S | 1.09 | ||
| P/FCF | 28.15 | ||
| P/OCF | 21.57 | ||
| P/B | 29.21 | ||
| P/tB | 31.88 | ||
| EV/EBITDA | 39.81 |
EPS(TTM)0.49
EY1.48%
EPS(NY)0.88
Fwd EY2.66%
FCF(TTM)1.17
FCFY3.55%
OCF(TTM)1.53
OCFY4.64%
SpS30.34
BVpS1.13
TBVpS1.04
PEG (NY)0.53
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 | 6.22 |
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 Year450.43%
EBIT Next 3Y101.17%
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.
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.
Can you provide the profitability details for CHEWY INC - CLASS A?
CHEWY INC - CLASS A (CHWY) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CHWY stock?
The Price/Earnings (PE) ratio for CHEWY INC - CLASS A (CHWY) is 67.45 and the Price/Book (PB) ratio is 29.21.
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.