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

NYSE:CHWY • US16679L1098

Current stock price

26.22 USD
-0.32 (-1.21%)
At close:
26.95 USD
+0.73 (+2.78%)
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

  • CHWY had positive earnings in the past year.
  • CHWY had a positive operating cash flow in the past year.
  • CHWY had positive earnings in 4 of the past 5 years.
  • 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 78.23% of the companies in the same industry.
  • CHWY's Return On Equity of 44.75% is amongst the best of the industry. CHWY outperforms 95.16% of its industry peers.
  • CHWY's Return On Invested Capital of 20.21% is amongst the best of the industry. CHWY outperforms 88.71% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 1.77%, CHWY is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CHWY has grown nicely.
  • CHWY has a Operating Margin (2.02%) which is in line with its industry peers.
  • CHWY's Operating Margin has improved in the last couple of years.
  • CHWY's Gross Margin of 29.79% is on the low side compared to the rest of the industry. CHWY is outperformed by 66.13% 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.
  • Compared to 5 years ago, CHWY has about the same amount of shares outstanding.
  • 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 5.64. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.64, CHWY belongs to the top of the industry, outperforming 90.32% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.64
ROIC/WACC2.25
WACC8.98%
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.
  • CHWY's Current ratio of 0.88 is on the low side compared to the rest of the industry. CHWY is outperformed by 78.23% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CHWY may have some problems paying its short term obligations.
  • The Quick ratio of CHWY (0.51) is comparable to the rest of the industry.
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

7

3. CHWY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.85% over the past year.
  • The Earnings Per Share has been growing by 68.90% on average over the past years. This is a very strong growth
  • Looking at the last year, CHWY shows a small growth in Revenue. The Revenue has grown by 6.24% in the last year.
  • CHWY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.01% yearly.
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

  • CHWY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.55% yearly.
  • The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y66.64%
EPS Next 2Y44.61%
EPS Next 3Y64.51%
EPS Next 5Y39.55%
Revenue Next Year8.23%
Revenue Next 2Y8.01%
Revenue Next 3Y7.7%
Revenue Next 5Y8.15%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 25B
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

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4

4. CHWY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.47, the valuation of CHWY can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHWY is on the same level as its industry peers.
  • CHWY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 29.69, CHWY can be considered very expensive at the moment.
  • CHWY's Price/Forward Earnings ratio is in line with the industry average.
  • CHWY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.47
Fwd PE 29.69
CHWY Price Earnings VS Forward Price EarningsCHWY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • CHWY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 66.13% 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 19.35
EV/EBITDA 26.37
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.
  • CHWY has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CHWY's earnings are expected to grow with 64.51% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y44.61%
EPS Next 3Y64.51%

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

0

5. CHWY Dividend Analysis

5.1 Amount

  • No dividends for CHWY!.
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 (4/7/2026, 9:25:05 PM)

After market: 26.95 +0.73 (+2.78%)

26.22

-0.32 (-1.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-25
Earnings (Next)06-09
Inst Owners170.42%
Inst Owner Change0%
Ins Owners1.83%
Ins Owner Change19.93%
Market Cap10.88B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target44.94 (71.4%)
Short Float %6.96%
Short Ratio1.87
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)-1.36%
PT rev (3m)-3.68%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 49.47
Fwd PE 29.69
P/S 0.86
P/FCF 19.35
P/OCF 15.73
P/B 21.85
P/tB 23.73
EV/EBITDA 26.37
EPS(TTM)0.53
EY2.02%
EPS(NY)0.88
Fwd EY3.37%
FCF(TTM)1.36
FCFY5.17%
OCF(TTM)1.67
OCFY6.36%
SpS30.37
BVpS1.2
TBVpS1.1
PEG (NY)0.74
PEG (5Y)N/A
Graham Number3.78
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 5.64
F-Score7
WACC8.98%
ROIC/WACC2.25
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 Y66.64%
EPS Next 2Y44.61%
EPS Next 3Y64.51%
EPS Next 5Y39.55%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y7.66%
Revenue growth 5Y12.01%
Sales Q2Q%0.53%
Revenue Next Year8.23%
Revenue Next 2Y8.01%
Revenue Next 3Y7.7%
Revenue Next 5Y8.15%
EBIT growth 1Y125.87%
EBIT growth 3Y65.6%
EBIT growth 5YN/A
EBIT Next Year226.12%
EBIT Next 3Y66.78%
EBIT Next 5Y43.06%
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 6 / 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 66.64% in the next year.