CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis

NYSE:CHWY • US16679L1098

24.71 USD
-1.74 (-6.58%)
At close: Feb 23, 2026
24.85 USD
+0.14 (+0.57%)
Pre-Market: 2/24/2026, 6:17:38 AM
Fundamental Rating

5

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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In multiple years CHWY reported negative net income over the last 5 years.
  • Each year in the past 5 years CHWY had a positive operating cash flow.
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 0 200M -200M 400M -400M -600M

1.2 Ratios

  • CHWY has a Return On Assets of 6.26%. This is in the better half of the industry: CHWY outperforms 76.42% of its industry peers.
  • The Return On Equity of CHWY (43.97%) is better than 94.31% of its industry peers.
  • CHWY has a better Return On Invested Capital (16.03%) than 86.18% of its industry peers.
Industry RankSector 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
CHWY Yearly ROA, ROE, ROICCHWY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

  • The Profit Margin of CHWY (1.64%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 1.61%, CHWY is in line with its industry, outperforming 47.97% of the companies in the same industry.
  • CHWY has a worse Gross Margin (29.56%) than 68.29% of its industry peers.
  • In the last couple of years the Gross Margin of CHWY has grown nicely.
Industry RankSector 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%
CHWY Yearly Profit, Operating, Gross MarginsCHWY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHWY is still creating some value.
  • CHWY has less shares outstanding than it did 1 year ago.
  • CHWY has more shares outstanding than it did 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.
CHWY Yearly Shares OutstandingCHWY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 1B 2B 3B

2.2 Solvency

  • CHWY has an Altman-Z score of 5.48. 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 5.48, CHWY belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
  • 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 5.48
ROIC/WACC1.68
WACC9.55%
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 0 200M -200M 400M -400M

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's Current ratio of 0.85 is on the low side compared to the rest of the industry. CHWY is outperformed by 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 of 0.44. This is comparable to the rest of the industry: CHWY outperforms 44.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.44
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 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.13% over the past year.
  • Looking at the last year, CHWY shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
  • Measured over the past years, CHWY shows a quite strong growth in Revenue. The Revenue has been growing by 19.60% on average per year.
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 57.17% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y126.7%
EPS Next 2Y84.04%
EPS Next 3Y61.23%
EPS Next 5Y57.17%
Revenue Next Year6.53%
Revenue Next 2Y7.4%
Revenue Next 3Y7.42%
Revenue Next 5Y7.91%

3.3 Evolution

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.43, the valuation of CHWY can be described as expensive.
  • 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 26.64.
  • A Price/Forward Earnings ratio of 28.06 indicates a quite expensive valuation of CHWY.
  • CHWY's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CHWY to the average of the S&P500 Index (27.75), we can say CHWY is valued inline with the index average.
Industry RankSector Rank
PE 50.43
Fwd PE 28.06
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

  • Based on the Enterprise Value to EBITDA ratio, CHWY is valued a bit more expensive than the industry average as 64.23% of the companies are valued more cheaply.
  • 68.29% 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 21.06
EV/EBITDA 29.21
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.
  • A more expensive valuation may be justified as CHWY's earnings are expected to grow with 61.23% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y84.04%
EPS Next 3Y61.23%

0

5. Dividend

5.1 Amount

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

CHEWY INC - CLASS A

NYSE:CHWY (2/23/2026, 8:04:00 PM)

Premarket: 24.85 +0.14 (+0.57%)

24.71

-1.74 (-6.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-10
Earnings (Next)06-09
Inst Owners91.91%
Inst Owner Change-35.35%
Ins Owners1.91%
Ins Owner Change-23.92%
Market Cap10.25B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.14
Price Target46.7 (88.99%)
Short Float %7.41%
Short Ratio2.13
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)-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)0.3%
PT rev (3m)2.51%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-6.05%
EPS NY rev (1m)0%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 50.43
Fwd PE 28.06
P/S 0.81
P/FCF 21.06
P/OCF 16.13
P/B 21.85
P/tB 23.85
EV/EBITDA 29.21
EPS(TTM)0.49
EY1.98%
EPS(NY)0.88
Fwd EY3.56%
FCF(TTM)1.17
FCFY4.75%
OCF(TTM)1.53
OCFY6.2%
SpS30.32
BVpS1.13
TBVpS1.04
PEG (NY)0.4
PEG (5Y)N/A
Graham Number3.53
Profitability
Industry RankSector 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 RankSector 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 5.48
F-Score7
WACC9.55%
ROIC/WACC1.68
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 Y126.7%
EPS Next 2Y84.04%
EPS Next 3Y61.23%
EPS Next 5Y57.17%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
Revenue Next Year6.53%
Revenue Next 2Y7.4%
Revenue Next 3Y7.42%
Revenue Next 5Y7.91%
EBIT growth 1Y96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.73%
EBIT Next 3Y101.17%
EBIT Next 5Y61.38%
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 50.43 and the Price/Book (PB) ratio is 21.85.


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.