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

NYSE:CHWY • US16679L1098

Current stock price

27.17 USD
+1.28 (+4.94%)
At close:
27.31 USD
+0.14 (+0.52%)
Pre-Market:

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

6

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.
  • 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 2026 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • With a decent Return On Assets value of 6.62%, CHWY is doing good in the industry, outperforming 77.87% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 44.75%, CHWY belongs to the top of the industry, outperforming 94.26% of the companies in the same industry.
  • The Return On Invested Capital of CHWY (20.21%) is better than 87.70% of its industry peers.
Industry RankSector 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
CHWY Yearly ROA, ROE, ROICCHWY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1K 2K 3K 4K

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.77%, CHWY is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • 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.
  • Looking at the Gross Margin, with a value of 29.79%, CHWY is doing worse than 66.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CHWY has grown nicely.
Industry RankSector 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%
CHWY Yearly Profit, Operating, Gross MarginsCHWY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20

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6

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.
  • CHWY has more shares outstanding than it did 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.
CHWY Yearly Shares OutstandingCHWY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.70 indicates that CHWY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.70, CHWY belongs to the best of the industry, outperforming 91.80% 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 5.7
ROIC/WACC2.27
WACC8.9%
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 2026 0 200M -200M 400M -400M

2.3 Liquidity

  • A Current Ratio of 0.88 indicates that CHWY may have some problems paying its short term obligations.
  • CHWY has a worse Current ratio (0.88) than 80.33% of its industry peers.
  • CHWY has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.51, CHWY is in line with its industry, outperforming 45.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.51
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 2026 500M 1B 1.5B 2B

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

7

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.
  • CHWY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.90% yearly.
  • Looking at the last year, CHWY shows a small growth in Revenue. The Revenue has grown by 6.24% in the last year.
  • The Revenue has been growing by 12.01% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CHWY will show a very strong growth in Earnings Per Share. The EPS will grow by 39.55% on average per year.
  • Based on estimates for the next years, CHWY will show a quite strong growth in Revenue. The Revenue will grow by 8.14% on average per year.
EPS Next Y68.53%
EPS Next 2Y49.23%
EPS Next 3Y46.64%
EPS Next 5Y39.55%
Revenue Next Year8.23%
Revenue Next 2Y8.01%
Revenue Next 3Y7.7%
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.
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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5

4. CHWY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.26, CHWY can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CHWY.
  • CHWY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
  • CHWY is valuated quite expensively with a Price/Forward Earnings ratio of 30.42.
  • 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 (38.20), we can say CHWY is valued slightly cheaper.
Industry RankSector Rank
PE 51.26
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHWY is on the same level as its industry peers.
  • 64.75% 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 20.13
EV/EBITDA 27.17
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 has a very decent profitability rating, which 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)0.75
PEG (5Y)N/A
EPS Next 2Y49.23%
EPS Next 3Y46.64%

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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 (4/15/2026, 8:04:00 PM)

Premarket: 27.31 +0.14 (+0.52%)

27.17

+1.28 (+4.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-25
Earnings (Next)06-09
Inst Owners95.86%
Inst Owner Change0.03%
Ins Owners2.13%
Ins Owner Change85.41%
Market Cap11.32B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target41.79 (53.81%)
Short Float %8.33%
Short Ratio2.24
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)-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)-8.28%
PT rev (3m)-10.43%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)1.14%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 51.26
Fwd PE 30.42
P/S 0.9
P/FCF 20.13
P/OCF 16.37
P/B 22.74
P/tB 24.69
EV/EBITDA 27.17
EPS(TTM)0.53
EY1.95%
EPS(NY)0.89
Fwd EY3.29%
FCF(TTM)1.35
FCFY4.97%
OCF(TTM)1.66
OCFY6.11%
SpS30.24
BVpS1.19
TBVpS1.1
PEG (NY)0.75
PEG (5Y)N/A
Graham Number3.77484 (-86.11%)
Profitability
Industry RankSector 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 RankSector 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 5.7
F-Score7
WACC8.9%
ROIC/WACC2.27
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 Year8.23%
Revenue Next 2Y8.01%
Revenue Next 3Y7.7%
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.