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

NYSE:CHWY • US16679L1098

Current stock price

25.54 USD
+0.12 (+0.47%)
At close:
25.49 USD
-0.05 (-0.2%)
After Hours:

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

  • CHWY had positive earnings in the past year.
  • 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

  • The Return On Assets of CHWY (6.62%) is better than 78.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 44.75%, CHWY belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 20.21%, CHWY belongs to the best of the industry, outperforming 88.62% of the companies in the same industry.
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

  • CHWY has a Profit Margin (1.77%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CHWY has grown nicely.
  • With a Operating Margin value of 2.02%, CHWY perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CHWY has grown nicely.
  • The Gross Margin of CHWY (29.79%) is worse than 68.29% of its industry peers.
  • CHWY's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CHWY is creating value.
  • Compared to 1 year ago, CHWY has more shares outstanding
  • Compared to 5 years ago, CHWY has about the same amount of shares outstanding.
  • 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

  • CHWY has an Altman-Z score of 5.56. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.56, CHWY belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
  • 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 5.56
ROIC/WACC2.24
WACC9.03%
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.
  • The Current ratio of CHWY (0.88) is worse than 82.93% 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.
  • CHWY's Quick ratio of 0.51 is in line compared to the rest of the industry. CHWY outperforms 43.90% of its industry peers.
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

6

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.
  • Measured over the past years, CHWY shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.90% on average per year.
  • The Revenue has been growing slightly by 6.24% in the past year.
  • CHWY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.01% yearly.
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 44.47% on average per year.
  • The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y68.53%
EPS Next 2Y49.23%
EPS Next 3Y66.46%
EPS Next 5Y44.47%
Revenue Next Year8.17%
Revenue Next 2Y8%
Revenue Next 3Y7.97%
Revenue Next 5Y7.92%

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
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 3

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Find the best growth stocksShow best growing peers

4

4. CHWY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.19, the valuation of CHWY can be described as expensive.
  • CHWY's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. CHWY is valued rather expensively when compared to this.
  • CHWY is valuated quite expensively with a Price/Forward Earnings ratio of 28.59.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CHWY.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, CHWY is valued a bit more expensive.
Industry RankSector Rank
PE 48.19
Fwd PE 28.59
CHWY Price Earnings VS Forward Price EarningsCHWY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 63.41% of the companies in the same industry are cheaper than CHWY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CHWY is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.92
EV/EBITDA 25.4
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.
  • The decent profitability rating of CHWY may justify a higher PE ratio.
  • A more expensive valuation may be justified as CHWY's earnings are expected to grow with 66.46% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y49.23%
EPS Next 3Y66.46%

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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Find the best dividend stocksShow peers with best dividend

CHWY Fundamentals: All Metrics, Ratios and Statistics

CHEWY INC - CLASS A

NYSE:CHWY (5/1/2026, 8:16:25 PM)

After market: 25.49 -0.05 (-0.2%)

25.54

+0.12 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength32.3
Industry Growth57.14
Earnings (Last)03-25
Earnings (Next)06-09
Inst Owners95.86%
Inst Owner Change0.97%
Ins Owners2.13%
Ins Owner Change86.95%
Market Cap10.64B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target41.33 (61.82%)
Short Float %7.97%
Short Ratio2.23
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)-8.02%
PT rev (3m)-11.23%
EPS NQ rev (1m)2.26%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)1.14%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 48.19
Fwd PE 28.59
P/S 0.84
P/FCF 18.92
P/OCF 15.39
P/B 21.37
P/tB 23.21
EV/EBITDA 25.4
EPS(TTM)0.53
EY2.08%
EPS(NY)0.89
Fwd EY3.5%
FCF(TTM)1.35
FCFY5.28%
OCF(TTM)1.66
OCFY6.5%
SpS30.24
BVpS1.19
TBVpS1.1
PEG (NY)0.7
PEG (5Y)N/A
Graham Number3.77484 (-85.22%)
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 5.56
F-Score7
WACC9.03%
ROIC/WACC2.24
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 3Y66.46%
EPS Next 5Y44.47%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y7.66%
Revenue growth 5Y12.01%
Sales Q2Q%0.53%
Revenue Next Year8.17%
Revenue Next 2Y8%
Revenue Next 3Y7.97%
Revenue Next 5Y7.92%
EBIT growth 1Y125.87%
EBIT growth 3Y65.6%
EBIT growth 5YN/A
EBIT Next Year235.2%
EBIT Next 3Y69.22%
EBIT Next 5Y44%
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 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 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.