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

NYSE:CHWY • US16679L1098

Current stock price

27.01 USD
+0.44 (+1.66%)
At close:
26.8 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.

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.
  • 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

  • Looking at the Return On Assets, with a value of 6.26%, CHWY is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
  • The Return On Equity of CHWY (43.97%) is better 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

  • CHWY has a Profit Margin (1.64%) which is comparable to the rest of the industry.
  • CHWY's Operating Margin of 1.61% is in line compared to the rest of the industry. CHWY outperforms 48.78% of its industry peers.
  • CHWY's Gross Margin of 29.56% is on the low side compared to the rest of the industry. CHWY is outperformed by 68.29% of its industry peers.
  • CHWY's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, CHWY has less shares outstanding
  • The number of shares outstanding for CHWY has been increased compared to 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

  • 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 93.50% 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 5.69
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

  • 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.
  • The Current ratio of CHWY (0.85) is worse than 81.30% of its industry peers.
  • A Quick Ratio of 0.44 indicates that CHWY may have some problems paying its short term obligations.
  • The Quick ratio of CHWY (0.44) is comparable to the rest of the 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.
  • CHWY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
  • 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 57.17% yearly.
  • CHWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
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

  • 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.
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

  • CHWY is valuated quite expensively with a Price/Earnings ratio of 55.12.
  • CHWY's Price/Earnings ratio is in line with the industry average.
  • CHWY is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 30.58 indicates a quite expensive valuation of CHWY.
  • CHWY's Price/Forward Earnings is on the same level as the industry average.
  • CHWY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 55.12
Fwd PE 30.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHWY indicates a slightly more expensive valuation: CHWY is more expensive than 62.60% of the companies listed in the same industry.
  • CHWY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHWY is cheaper than 63.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.02
EV/EBITDA 32.14
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'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%

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

0

5. CHWY Dividend Analysis

5.1 Amount

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

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CHWY Fundamentals: All Metrics, Ratios and Statistics

CHEWY INC - CLASS A

NYSE:CHWY (3/26/2026, 8:10:44 PM)

Premarket: 26.8 -0.21 (-0.78%)

27.01

+0.44 (+1.66%)

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 Change-24.65%
Market Cap11.21B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.71
Price Target45.56 (68.68%)
Short Float %7.78%
Short Ratio2.22
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 55.12
Fwd PE 30.58
P/S 0.89
P/FCF 23.02
P/OCF 17.63
P/B 23.88
P/tB 26.07
EV/EBITDA 32.14
EPS(TTM)0.49
EY1.81%
EPS(NY)0.88
Fwd EY3.27%
FCF(TTM)1.17
FCFY4.34%
OCF(TTM)1.53
OCFY5.67%
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 5.69
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.


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 55.12 and the Price/Book (PB) ratio is 23.88.


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.