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

NYSE:CHWY • US16679L1098

Current stock price

25.59 USD
+0.37 (+1.47%)
At close:
25.67 USD
+0.08 (+0.31%)
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.
  • Of the past 5 years CHWY 4 years were profitable.
  • Each year in the past 5 years CHWY had a positive operating cash flow.
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.
  • CHWY has a better Return On Invested Capital (20.21%) than 88.62% 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

  • CHWY's Profit Margin of 1.77% is in line compared to the rest of the industry. CHWY outperforms 59.35% of its industry peers.
  • In the last couple of years the Profit Margin of CHWY has grown nicely.
  • CHWY's Operating Margin of 2.02% is in line compared to the rest of the industry. CHWY outperforms 47.97% of its industry peers.
  • In the last couple of years the Operating Margin of CHWY has grown nicely.
  • With a Gross Margin value of 29.79%, CHWY is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • 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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6

2. CHWY Health Analysis

2.1 Basic Checks

  • CHWY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CHWY has more shares outstanding than it did 1 year ago.
  • 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.
  • The Altman-Z score of CHWY (5.56) is better than 91.06% of its industry peers.
  • CHWY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.56
ROIC/WACC2.25
WACC8.99%
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.
  • 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.
  • Looking at the last year, CHWY shows a small growth in Revenue. The Revenue has grown by 6.24% in the last year.
  • The Revenue has been growing by 12.01% on average over the past years. This is quite good.
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

  • CHWY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.47% yearly.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
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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4

4. CHWY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.28 indicates a quite expensive valuation of CHWY.
  • The rest of the industry has a similar Price/Earnings ratio as CHWY.
  • CHWY is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.65, the valuation of CHWY can be described as expensive.
  • 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 21.99, CHWY is valued a bit more expensive.
Industry RankSector Rank
PE 48.28
Fwd PE 28.65
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

  • CHWY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CHWY is more expensive than 63.41% 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 63.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.96
EV/EBITDA 25.46
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.
  • CHWY has a very decent profitability rating, which may justify a higher PE ratio.
  • CHWY's earnings are expected to grow with 66.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y49.23%
EPS Next 3Y66.46%

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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 (4/28/2026, 8:19:51 PM)

After market: 25.67 +0.08 (+0.31%)

25.59

+0.37 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength30.43
Industry Growth58.39
Earnings (Last)03-25
Earnings (Next)06-09
Inst Owners95.86%
Inst Owner Change0.71%
Ins Owners2.13%
Ins Owner Change85.41%
Market Cap10.66B
Revenue(TTM)12.60B
Net Income(TTM)222.80M
Analysts82.35
Price Target41.16 (60.84%)
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)-9.67%
PT rev (3m)-11.62%
EPS NQ rev (1m)-12.27%
EPS NQ rev (3m)-1.03%
EPS NY rev (1m)1.14%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 48.28
Fwd PE 28.65
P/S 0.85
P/FCF 18.96
P/OCF 15.42
P/B 21.42
P/tB 23.26
EV/EBITDA 25.46
EPS(TTM)0.53
EY2.07%
EPS(NY)0.89
Fwd EY3.49%
FCF(TTM)1.35
FCFY5.27%
OCF(TTM)1.66
OCFY6.49%
SpS30.24
BVpS1.19
TBVpS1.1
PEG (NY)0.7
PEG (5Y)N/A
Graham Number3.77484 (-85.25%)
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
WACC8.99%
ROIC/WACC2.25
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.