CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
32.16 USD
+0.09 (+0.28%)
We assign a fundamental rating of 5 out of 10 to CHWY. CHWY was compared to 122 industry peers in the Specialty Retail industry. CHWY has an average financial health and profitability rating. CHWY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year CHWY was profitable.
- CHWY had a positive operating cash flow in the past year.
- In multiple years CHWY reported negative net income over the last 5 years.
- CHWY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CHWY has a better Return On Assets (6.26%) than 74.59% of its industry peers.
- CHWY has a better Return On Equity (43.97%) than 93.44% of its industry peers.
- CHWY has a Return On Invested Capital of 16.03%. This is amongst the best in the industry. CHWY outperforms 85.25% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- CHWY has a Profit Margin of 1.64%. This is comparable to the rest of the industry: CHWY outperforms 57.38% of its industry peers.
- CHWY has a Operating Margin of 1.61%. This is comparable to the rest of the industry: CHWY outperforms 45.90% 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 69.67% of its industry peers.
- In the last couple of years the Gross Margin of CHWY has grown nicely.
| Industry Rank | Sector 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%
2. Health
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
- 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.
2.2 Solvency
- An Altman-Z score of 6.13 indicates that CHWY is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.13, CHWY belongs to the top of the industry, outperforming 90.16% 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 | 6.13 |
ROIC/WACC1.65
WACC9.72%
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: 81.97% 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.
- With a Quick ratio value of 0.44, CHWY perfoms like the industry average, outperforming 45.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.44 |
3. Growth
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.
- The Revenue has been growing by 19.60% on average over the past years. This is quite good.
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
- CHWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y126.98%
EPS Next 2Y83.82%
EPS Next 3Y61.1%
EPS Next 5Y57.17%
Revenue Next Year6.81%
Revenue Next 2Y7.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 65.63, which means the current valuation is very expensive for CHWY.
- CHWY's Price/Earnings is on the same level as the industry average.
- CHWY is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 36.61, the valuation of CHWY can be described as expensive.
- CHWY's Price/Forward Earnings ratio is in line with the industry average.
- CHWY is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.63 | ||
| Fwd PE | 36.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHWY is valued a bit more expensive than 66.39% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHWY is valued a bit cheaper than 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.39 | ||
| EV/EBITDA | 38.56 |
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.
- A more expensive valuation may be justified as CHWY's earnings are expected to grow with 61.10% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y83.82%
EPS Next 3Y61.1%
5. Dividend
5.1 Amount
- CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CHWY (1/15/2026, 10:05:03 AM)
32.16
+0.09 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-10 2025-12-10/bmo
Earnings (Next)06-09 2026-06-09
Inst Owners91.91%
Inst Owner Change0.31%
Ins Owners1.91%
Ins Owner Change-13.84%
Market Cap13.34B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.14
Price Target46.66 (45.09%)
Short Float %5.23%
Short Ratio1.56
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)-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)1.72%
PT rev (3m)3.93%
EPS NQ rev (1m)-13.56%
EPS NQ rev (3m)-4.92%
EPS NY rev (1m)11.37%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.63 | ||
| Fwd PE | 36.61 | ||
| P/S | 1.06 | ||
| P/FCF | 27.39 | ||
| P/OCF | 20.99 | ||
| P/B | 28.42 | ||
| P/tB | 31.02 | ||
| EV/EBITDA | 38.56 |
EPS(TTM)0.49
EY1.52%
EPS(NY)0.88
Fwd EY2.73%
FCF(TTM)1.17
FCFY3.65%
OCF(TTM)1.53
OCFY4.77%
SpS30.34
BVpS1.13
TBVpS1.04
PEG (NY)0.52
PEG (5Y)N/A
Graham Number3.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.13 |
F-Score7
WACC9.72%
ROIC/WACC1.65
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 Y126.98%
EPS Next 2Y83.82%
EPS Next 3Y61.1%
EPS Next 5Y57.17%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
Revenue Next Year6.81%
Revenue Next 2Y7.71%
Revenue Next 3Y7.41%
Revenue Next 5Y7.91%
EBIT growth 1Y96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year450.43%
EBIT Next 3Y101.17%
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 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 65.63 and the Price/Book (PB) ratio is 28.42.
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.