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

NYSE:CHWY • US16679L1098

Current stock price

25.21 USD
-0.79 (-3.04%)
At close:
25.35 USD
+0.14 (+0.56%)
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

  • In the past year CHWY was profitable.
  • In the past year CHWY had a positive cash flow from operations.
  • CHWY had positive earnings in 4 of the past 5 years.
  • CHWY had a positive operating cash flow in each of the past 5 years.
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

  • CHWY's Return On Assets of 6.62% is fine compared to the rest of the industry. CHWY outperforms 78.05% of its industry peers.
  • With an excellent Return On Equity value of 44.75%, CHWY belongs to the best of the industry, outperforming 94.31% of the companies in the same industry.
  • CHWY's Return On Invested Capital of 20.21% is amongst the best of the industry. CHWY outperforms 87.80% 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 60.98% of the companies in the same industry.
  • CHWY's Profit Margin has improved in the last couple of years.
  • CHWY's Operating Margin of 2.02% is in line compared to the rest of the industry. CHWY outperforms 48.78% of its industry peers.
  • CHWY's Operating Margin has improved in the last couple of years.
  • CHWY's Gross Margin of 29.79% is on the low side compared to the rest of the industry. CHWY is outperformed by 65.85% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for CHWY remains at a similar level compared to 5 years ago.
  • 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 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 5.53 indicates that CHWY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.53, CHWY belongs to the top 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 5.53
ROIC/WACC2.26
WACC8.95%
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

  • CHWY has a Current 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 Current ratio of 0.88 is on the low side compared to the rest of the industry. CHWY is outperformed by 80.49% 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 44.72% 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

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.
  • The Earnings Per Share has been growing by 68.90% on average over the past years. This is a very strong growth
  • 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 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 47.57, which means the current valuation is very expensive for CHWY.
  • CHWY's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CHWY is valued quite expensively.
  • With a Price/Forward Earnings ratio of 28.22, CHWY can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CHWY.
  • CHWY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.57
Fwd PE 28.22
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

  • CHWY's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHWY indicates a somewhat cheap valuation: CHWY is cheaper than 65.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.68
EV/EBITDA 25.04
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 46.64% in the coming years.
PEG (NY)0.69
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 (4/10/2026, 8:12:26 PM)

After market: 25.35 +0.14 (+0.56%)

25.21

-0.79 (-3.04%)

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 Cap10.50B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target41.79 (65.77%)
Short Float %6.96%
Short Ratio1.87
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 47.57
Fwd PE 28.22
P/S 0.83
P/FCF 18.68
P/OCF 15.19
P/B 21.1
P/tB 22.91
EV/EBITDA 25.04
EPS(TTM)0.53
EY2.1%
EPS(NY)0.89
Fwd EY3.54%
FCF(TTM)1.35
FCFY5.35%
OCF(TTM)1.66
OCFY6.58%
SpS30.24
BVpS1.19
TBVpS1.1
PEG (NY)0.69
PEG (5Y)N/A
Graham Number3.77
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 5.53
F-Score7
WACC8.95%
ROIC/WACC2.26
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 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.