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CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis

NYSE:CHWY - New York Stock Exchange, Inc. - US16679L1098 - Common Stock - Currency: USD

35.24  +0.48 (+1.38%)

After market: 35.27 +0.03 (+0.09%)

Fundamental Rating

5

CHWY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. CHWY has only an average score on both its financial health and profitability. While showing a medium growth rate, CHWY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

CHWY had positive earnings in the past year.
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.
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

CHWY has a better Return On Assets (13.03%) than 87.60% of its industry peers.
The Return On Equity of CHWY (150.21%) is better than 99.17% of its industry peers.
With a decent Return On Invested Capital value of 11.44%, CHWY is doing good in the industry, outperforming 77.69% of the companies in the same industry.
Industry RankSector Rank
ROA 13.03%
ROE 150.21%
ROIC 11.44%
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 decent Profit Margin value of 3.31%, CHWY is doing good in the industry, outperforming 69.42% of the companies in the same industry.
CHWY has a Operating Margin (0.95%) which is in line with its industry peers.
The Gross Margin of CHWY (29.24%) is worse than 65.29% of its industry peers.
In the last couple of years the Gross Margin of CHWY has grown nicely.
Industry RankSector Rank
OM 0.95%
PM (TTM) 3.31%
GM 29.24%
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. Health

2.1 Basic Checks

CHWY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CHWY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CHWY has more shares outstanding
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

An Altman-Z score of 6.28 indicates that CHWY is not in any danger for bankruptcy at the moment.
CHWY's Altman-Z score of 6.28 is amongst the best of the industry. CHWY outperforms 95.04% of its industry peers.
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 6.28
ROIC/WACC1.26
WACC9.07%
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 0.75. This is a bad value and indicates that CHWY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.75, CHWY is doing worse than 86.78% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that CHWY may have some problems paying its short term obligations.
CHWY has a Quick ratio of 0.37. This is in the lower half of the industry: CHWY underperforms 65.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.37
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 116.67% over the past year.
Looking at the last year, CHWY shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.
The Revenue has been growing by 19.60% on average over the past years. This is quite good.
EPS 1Y (TTM)116.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%14.91%

3.2 Future

Based on estimates for the next years, CHWY will show a very strong growth in Earnings Per Share. The EPS will grow by 54.03% on average per year.
CHWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.88% yearly.
EPS Next Y128.35%
EPS Next 2Y81.77%
EPS Next 3Y93.16%
EPS Next 5Y54.03%
Revenue Next Year6.17%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y6.88%

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 5B 10B 15B 20B
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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 135.54, CHWY can be considered very expensive at the moment.
CHWY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.29, CHWY is valued quite expensively.
A Price/Forward Earnings ratio of 59.35 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 rather expensive valuation when compared to the S&P500 average which is at 21.08.
Industry RankSector Rank
PE 135.54
Fwd PE 59.35
CHWY Price Earnings VS Forward Price EarningsCHWY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

68.59% of the companies in the same industry are cheaper than CHWY, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CHWY.
Industry RankSector Rank
P/FCF 32.21
EV/EBITDA 61.54
CHWY Per share dataCHWY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CHWY's earnings are expected to grow with 93.16% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y81.77%
EPS Next 3Y93.16%

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0

5. Dividend

5.1 Amount

CHWY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHEWY INC - CLASS A

NYSE:CHWY (4/17/2025, 8:09:02 PM)

After market: 35.27 +0.03 (+0.09%)

35.24

+0.48 (+1.38%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-26 2025-03-26/bmo
Earnings (Next)05-27 2025-05-27/amc
Inst Owners98.62%
Inst Owner Change0%
Ins Owners3.04%
Ins Owner Change-50.32%
Market Cap14.58B
Analysts80
Price Target39.88 (13.17%)
Short Float %7.35%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-46.64%
Min EPS beat(2)-88.16%
Max EPS beat(2)-5.13%
EPS beat(4)2
Avg EPS beat(4)72.88%
Min EPS beat(4)-88.16%
Max EPS beat(4)250.14%
EPS beat(8)5
Avg EPS beat(8)128.82%
EPS beat(12)9
Avg EPS beat(12)126.66%
EPS beat(16)10
Avg EPS beat(16)99.39%
Revenue beat(2)0
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)2
Avg Revenue beat(16)-1.51%
PT rev (1m)2.87%
PT rev (3m)9.69%
EPS NQ rev (1m)22.92%
EPS NQ rev (3m)17.41%
EPS NY rev (1m)5.42%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)0.93%
Valuation
Industry RankSector Rank
PE 135.54
Fwd PE 59.35
P/S 1.23
P/FCF 32.21
P/OCF 24.44
P/B 55.75
P/tB 65.77
EV/EBITDA 61.54
EPS(TTM)0.26
EY0.74%
EPS(NY)0.59
Fwd EY1.68%
FCF(TTM)1.09
FCFY3.1%
OCF(TTM)1.44
OCFY4.09%
SpS28.68
BVpS0.63
TBVpS0.54
PEG (NY)1.06
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.03%
ROE 150.21%
ROCE 13.94%
ROIC 11.44%
ROICexc 43.76%
ROICexgc 53.93%
OM 0.95%
PM (TTM) 3.31%
GM 29.24%
FCFM 3.81%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover3.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 125.55%
Cap/Sales 1.21%
Interest Coverage 250
Cash Conversion 262.53%
Profit Quality 115.22%
Current Ratio 0.75
Quick Ratio 0.37
Altman-Z 6.28
F-Score8
WACC9.07%
ROIC/WACC1.26
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)116.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
EPS Next Y128.35%
EPS Next 2Y81.77%
EPS Next 3Y93.16%
EPS Next 5Y54.03%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%14.91%
Revenue Next Year6.17%
Revenue Next 2Y6.53%
Revenue Next 3Y6.91%
Revenue Next 5Y6.88%
EBIT growth 1Y577.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year439.59%
EBIT Next 3Y99.43%
EBIT Next 5Y59.31%
FCF growth 1Y31.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.65%
OCF growth 3Y45.98%
OCF growth 5Y66.5%