CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - NYSE:CHWY - US16679L1098 - Common Stock
33.53 USD
+0.04 (+0.12%)
33.5 USD
-0.03 (-0.09%)
Overall CHWY gets a fundamental rating of 5 out of 10. We evaluated CHWY against 122 industry peers in the Specialty Retail industry. CHWY has only an average score on both its financial health and profitability. CHWY has a correct valuation and a medium growth rate.
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.
The reported net income has been mixed in the past 5 years: CHWY reported negative net income in multiple years.
Each year in the past 5 years CHWY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.85%, CHWY is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
With an excellent Return On Equity value of 38.76%, CHWY belongs to the best of the industry, outperforming 90.98% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.41%, CHWY belongs to the best of the industry, outperforming 84.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 38.76% | ||
| ROIC | 14.41% |
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
With a Profit Margin value of 1.22%, CHWY perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
CHWY's Operating Margin of 1.32% is in line compared to the rest of the industry. CHWY outperforms 44.26% of its industry peers.
With a Gross Margin value of 29.45%, CHWY is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
CHWY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | 1.22% | ||
| GM | 29.45% |
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
The number of shares outstanding for CHWY has been increased 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.
2.2 Solvency
CHWY has an Altman-Z score of 6.38. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.38, CHWY belongs to the best of the industry, outperforming 92.62% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.38 |
ROIC/WACC1.56
WACC9.26%
2.3 Liquidity
CHWY has a Current Ratio of 0.81. 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 Current ratio, with a value of 0.81, CHWY is doing worse than 83.61% of the companies in the same industry.
A Quick Ratio of 0.41 indicates that CHWY may have some problems paying its short term obligations.
CHWY has a Quick ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.52% over the past year.
Looking at the last year, CHWY shows a quite strong growth in Revenue. The Revenue has grown by 9.04% 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)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.59%
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 54.17% on average per year.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y120.06%
EPS Next 2Y81.78%
EPS Next 3Y92.28%
EPS Next 5Y54.17%
Revenue Next Year6.88%
Revenue Next 2Y7.37%
Revenue Next 3Y7.66%
Revenue Next 5Y8.12%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 93.14, CHWY can be considered very expensive at the moment.
CHWY's Price/Earnings ratio is in line with the industry average.
CHWY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 39.03, which means the current valuation is very expensive for CHWY.
CHWY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, CHWY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.14 | ||
| Fwd PE | 39.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHWY is valued a bit more expensive than 69.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHWY is valued a bit cheaper than the industry average as 63.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.04 | ||
| EV/EBITDA | 47.1 |
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's earnings are expected to grow with 92.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y81.78%
EPS Next 3Y92.28%
5. Dividend
5.1 Amount
CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.53
+0.04 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners180.15%
Inst Owner Change-0.32%
Ins Owners2.06%
Ins Owner Change-23.41%
Market Cap13.91B
Revenue(TTM)12.35B
Net Income(TTM)151.12M
Analysts80.54
Price Target45.56 (35.88%)
Short Float %7.13%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-11.06%
Min EPS beat(2)-19.01%
Max EPS beat(2)-3.12%
EPS beat(4)0
Avg EPS beat(4)-28.85%
Min EPS beat(4)-88.16%
Max EPS beat(4)-3.12%
EPS beat(8)3
Avg EPS beat(8)74.65%
EPS beat(12)7
Avg EPS beat(12)102.36%
EPS beat(16)9
Avg EPS beat(16)83.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.26%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)2
Avg Revenue beat(16)-1.29%
PT rev (1m)1.48%
PT rev (3m)0.24%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0.93%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.14 | ||
| Fwd PE | 39.03 | ||
| P/S | 1.13 | ||
| P/FCF | 30.04 | ||
| P/OCF | 22.75 | ||
| P/B | 35.67 | ||
| P/tB | 39.68 | ||
| EV/EBITDA | 47.1 |
EPS(TTM)0.36
EY1.07%
EPS(NY)0.86
Fwd EY2.56%
FCF(TTM)1.12
FCFY3.33%
OCF(TTM)1.47
OCFY4.39%
SpS29.76
BVpS0.94
TBVpS0.84
PEG (NY)0.78
PEG (5Y)N/A
Graham Number2.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 38.76% | ||
| ROCE | 17.56% | ||
| ROIC | 14.41% | ||
| ROICexc | 39.96% | ||
| ROICexgc | 45.3% | ||
| OM | 1.32% | ||
| PM (TTM) | 1.22% | ||
| GM | 29.45% | ||
| FCFM | 3.75% |
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 Turnover3.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 123.38% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 216.21% | ||
| Profit Quality | 306.35% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 6.38 |
F-Score7
WACC9.26%
ROIC/WACC1.56
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)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y120.06%
EPS Next 2Y81.78%
EPS Next 3Y92.28%
EPS Next 5Y54.17%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.59%
Revenue Next Year6.88%
Revenue Next 2Y7.37%
Revenue Next 3Y7.66%
Revenue Next 5Y8.12%
EBIT growth 1Y142.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.25%
EBIT Next 3Y99.94%
EBIT Next 5Y60.49%
FCF growth 1Y36.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.41%
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.