CHEWY INC - CLASS A (CHWY) Fundamental Analysis & Valuation
NYSE:CHWY • US16679L1098
Current stock price
27.04 USD
-0.7 (-2.52%)
At close:
26.83 USD
-0.21 (-0.78%)
Pre-Market:
This CHWY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CHWY Profitability Analysis
1.1 Basic Checks
- In the past year CHWY was profitable.
- CHWY had a positive operating cash flow in the past year.
- CHWY had positive earnings in 4 of the past 5 years.
- CHWY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of CHWY (6.62%) is better than 78.05% of its industry peers.
- Looking at the Return On Equity, with a value of 44.75%, CHWY belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
- CHWY has a Return On Invested Capital of 20.21%. This is amongst the best in the industry. CHWY outperforms 87.80% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- CHWY's Profit Margin of 1.77% is fine compared to the rest of the industry. CHWY outperforms 60.16% of its industry peers.
- In the last couple of years the Profit Margin of CHWY has grown nicely.
- The Operating Margin of CHWY (2.02%) is comparable to the rest of the industry.
- CHWY's Operating Margin has improved in the last couple of years.
- The Gross Margin of CHWY (29.79%) is worse than 67.48% of its industry peers.
- CHWY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. CHWY Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHWY is creating value.
- The number of shares outstanding for CHWY has been increased compared to 1 year ago.
- CHWY has about the same amout of shares outstanding than it did 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
- CHWY has an Altman-Z score of 5.69. 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 5.69, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.69 |
ROIC/WACC2.26
WACC8.94%
2.3 Liquidity
- CHWY has a Current Ratio of 0.88. 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 0.88 is on the low side compared to the rest of the industry. CHWY is outperformed by 80.49% of its industry peers.
- A Quick Ratio of 0.51 indicates that CHWY may have some problems paying its short term obligations.
- With a Quick ratio value of 0.51, CHWY perfoms like the industry average, outperforming 44.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.51 |
3. CHWY Growth Analysis
3.1 Past
- CHWY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.85%, which is quite impressive.
- Measured over the past years, CHWY shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.90% on average per year.
- 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.
- CHWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.14% yearly.
EPS Next Y68.53%
EPS Next 2Y49.23%
EPS Next 3Y46.64%
EPS Next 5Y39.55%
Revenue Next Year8.17%
Revenue Next 2Y8%
Revenue Next 3Y7.71%
Revenue Next 5Y8.15%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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. CHWY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 51.02, which means the current valuation is very expensive for CHWY.
- CHWY's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.50. CHWY is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 30.27, the valuation of CHWY can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHWY is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of CHWY to the average of the S&P500 Index (22.62), we can say CHWY is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.02 | ||
| Fwd PE | 30.27 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CHWY.
- 65.85% of the companies in the same industry are more expensive than CHWY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.03 | ||
| EV/EBITDA | 27.03 |
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.
- The decent profitability rating of CHWY may justify a higher PE ratio.
- A more expensive valuation may be justified as CHWY's earnings are expected to grow with 46.64% in the coming years.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y49.23%
EPS Next 3Y46.64%
5. CHWY Dividend Analysis
5.1 Amount
- No dividends for CHWY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CHWY Fundamentals: All Metrics, Ratios and Statistics
27.04
-0.7 (-2.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-25 2026-03-25/bmo
Earnings (Next)06-09 2026-06-09
Inst Owners95.86%
Inst Owner Change0.58%
Ins Owners2.13%
Ins Owner Change85.41%
Market Cap11.27B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target41.16 (52.22%)
Short Float %8.33%
Short Ratio2.24
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)-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)-9.67%
PT rev (3m)-11.62%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)1.14%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.02 | ||
| Fwd PE | 30.27 | ||
| P/S | 0.89 | ||
| P/FCF | 20.03 | ||
| P/OCF | 16.29 | ||
| P/B | 22.63 | ||
| P/tB | 24.57 | ||
| EV/EBITDA | 27.03 |
EPS(TTM)0.53
EY1.96%
EPS(NY)0.89
Fwd EY3.3%
FCF(TTM)1.35
FCFY4.99%
OCF(TTM)1.66
OCFY6.14%
SpS30.24
BVpS1.19
TBVpS1.1
PEG (NY)0.74
PEG (5Y)N/A
Graham Number3.77484 (-86.04%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.69 |
F-Score7
WACC8.94%
ROIC/WACC2.26
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 Y68.53%
EPS Next 2Y49.23%
EPS Next 3Y46.64%
EPS Next 5Y39.55%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y7.66%
Revenue growth 5Y12.01%
Sales Q2Q%0.53%
Revenue Next Year8.17%
Revenue Next 2Y8%
Revenue Next 3Y7.71%
Revenue Next 5Y8.15%
EBIT growth 1Y125.87%
EBIT growth 3Y65.6%
EBIT growth 5YN/A
EBIT Next Year235.2%
EBIT Next 3Y65.18%
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 5 / 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 68.53% in the next year.