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

NYSE:CHWY • US16679L1098

Current stock price

26.87 USD
+0.25 (+0.94%)
At close:
26.72 USD
-0.15 (-0.56%)
After Hours:

This CHWY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

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.
  • The reported net income has been mixed in the past 5 years: CHWY reported negative net income in multiple 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 0 200M -200M 400M -400M -600M

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 75.61% of the companies in the same industry.
  • CHWY has a better Return On Equity (43.97%) than 95.12% of its industry peers.
  • CHWY's Return On Invested Capital of 16.03% is amongst the best of the industry. CHWY outperforms 86.99% 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

  • With a Profit Margin value of 1.64%, CHWY perfoms like the industry average, outperforming 59.35% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 1.61%, CHWY is in line with its industry, outperforming 48.78% of the companies in the same industry.
  • CHWY's Gross Margin of 29.56% is on the low side compared to the rest of the industry. CHWY is outperformed by 67.48% 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

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6

2. CHWY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHWY is creating some value.
  • The number of shares outstanding for CHWY has been reduced compared to 1 year ago.
  • CHWY has more 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.
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

  • An Altman-Z score of 5.65 indicates that CHWY is not in any danger for bankruptcy at the moment.
  • CHWY has a Altman-Z score of 5.65. This is amongst the best in the industry. CHWY outperforms 92.68% of its industry peers.
  • 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 5.65
ROIC/WACC1.79
WACC8.97%
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

  • A Current Ratio of 0.85 indicates that CHWY may have some problems paying its short term obligations.
  • With a Current ratio value of 0.85, CHWY is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.44 indicates that CHWY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.44, CHWY is in line with its industry, outperforming 42.28% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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 53.13%, which is quite impressive.
  • Looking at the last year, CHWY shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
  • 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

  • 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 Y124.6%
EPS Next 2Y84.31%
EPS Next 3Y62.15%
EPS Next 5Y57.17%
Revenue Next Year6.53%
Revenue Next 2Y7.75%
Revenue Next 3Y7.41%
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

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4

4. CHWY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 54.84, CHWY can be considered very expensive at the moment.
  • CHWY's Price/Earnings ratio is in line with the industry average.
  • CHWY is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 30.42 indicates a quite expensive valuation of CHWY.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CHWY.
  • CHWY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 54.84
Fwd PE 30.42
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 61.79% of the companies are valued more cheaply.
  • 63.41% 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 22.9
EV/EBITDA 31.64
CHWY Per share dataCHWY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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 62.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y84.31%
EPS Next 3Y62.15%

More info and screens

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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CHWY Fundamentals: All Metrics, Ratios and Statistics

CHEWY INC - CLASS A

NYSE:CHWY (4/2/2026, 8:14:19 PM)

After market: 26.72 -0.15 (-0.56%)

26.87

+0.25 (+0.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-10
Earnings (Next)06-09
Inst Owners170.42%
Inst Owner Change-35.33%
Ins Owners1.83%
Ins Owner Change19.93%
Market Cap11.15B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.71
Price Target44.94 (67.25%)
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)-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)-2.45%
PT rev (3m)-2.35%
EPS NQ rev (1m)-6.39%
EPS NQ rev (3m)-8.99%
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 54.84
Fwd PE 30.42
P/S 0.89
P/FCF 22.9
P/OCF 17.54
P/B 23.76
P/tB 25.93
EV/EBITDA 31.64
EPS(TTM)0.49
EY1.82%
EPS(NY)0.88
Fwd EY3.29%
FCF(TTM)1.17
FCFY4.37%
OCF(TTM)1.53
OCFY5.7%
SpS30.32
BVpS1.13
TBVpS1.04
PEG (NY)0.44
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 5.65
F-Score7
WACC8.97%
ROIC/WACC1.79
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 Y124.6%
EPS Next 2Y84.31%
EPS Next 3Y62.15%
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 2Y7.75%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%
EBIT growth 1Y96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.94%
EBIT Next 3Y101.05%
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 Fundamental Analysis 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.


What is the profitability of CHWY stock?

CHEWY INC - CLASS A (CHWY) has a profitability rating of 5 / 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 124.6% in the next year.