CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
32.85 USD
-0.41 (-1.23%)
32.75 USD
-0.1 (-0.3%)
CHWY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 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
CHWY had positive earnings in the past year.
CHWY had a positive operating cash flow in the past year.
In multiple years CHWY reported negative net income over the last 5 years.
Each year in the past 5 years CHWY had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.26%, CHWY is doing good in the industry, outperforming 74.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of 43.97%, CHWY belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.03%, CHWY belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
| 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
The Profit Margin of CHWY (1.64%) 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 45.53% of its industry peers.
The Gross Margin of CHWY (29.56%) is worse than 69.92% 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
CHWY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CHWY has been reduced compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 6.20 indicates that CHWY is not in any danger for bankruptcy at the moment.
The Altman-Z score of CHWY (6.20) is better than 92.68% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.2 |
ROIC/WACC1.67
WACC9.58%
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: 82.11% of the companies in the same industry are doing better.
CHWY has a Quick 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.
With a Quick ratio value of 0.44, CHWY perfoms like the industry average, outperforming 43.90% 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.
The Revenue has grown by 9.80% in the past year. This is quite good.
Measured over the past years, CHWY shows a quite strong growth in Revenue. The Revenue has been growing by 19.60% on average per year.
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 54.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y126.98%
EPS Next 2Y83.82%
EPS Next 3Y61.1%
EPS Next 5Y54.17%
Revenue Next Year6.81%
Revenue Next 2Y7.71%
Revenue Next 3Y7.41%
Revenue Next 5Y8.12%
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
With a Price/Earnings ratio of 67.04, CHWY can be considered very expensive at the moment.
CHWY's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.77. CHWY is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 37.39, the valuation of CHWY can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CHWY.
CHWY is valuated expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.04 | ||
| Fwd PE | 37.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHWY is valued a bit more expensive than 65.85% of the companies in the same industry.
CHWY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHWY is cheaper than 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.98 | ||
| EV/EBITDA | 39.55 |
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)0.53
PEG (5Y)N/A
EPS Next 2Y83.82%
EPS Next 3Y61.1%
5. Dividend
5.1 Amount
No dividends for CHWY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.85
-0.41 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.45%
Inst Owner Change-0.05%
Ins Owners2.05%
Ins Owner Change-13.84%
Market Cap13.63B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.11
Price Target46.66 (42.04%)
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)0.6%
PT rev (3m)4.13%
EPS NQ rev (1m)-8.29%
EPS NQ rev (3m)-4.38%
EPS NY rev (1m)3.14%
EPS NY rev (3m)4.1%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.04 | ||
| Fwd PE | 37.39 | ||
| P/S | 1.08 | ||
| P/FCF | 27.98 | ||
| P/OCF | 21.44 | ||
| P/B | 29.03 | ||
| P/tB | 31.69 | ||
| EV/EBITDA | 39.55 |
EPS(TTM)0.49
EY1.49%
EPS(NY)0.88
Fwd EY2.67%
FCF(TTM)1.17
FCFY3.57%
OCF(TTM)1.53
OCFY4.67%
SpS30.34
BVpS1.13
TBVpS1.04
PEG (NY)0.53
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 | 6.2 |
F-Score7
WACC9.58%
ROIC/WACC1.67
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 5Y54.17%
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 5Y8.12%
EBIT growth 1Y96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year450.43%
EBIT Next 3Y101.17%
EBIT Next 5Y60.49%
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.
Can you provide the valuation status for CHEWY INC - CLASS A?
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.
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.