CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:CHWY • US16679L1098

28.02 USD
+1.45 (+5.46%)
At close: Feb 6, 2026
28.15 USD
+0.13 (+0.46%)
Pre-Market: 2/9/2026, 7:01:20 AM
Fundamental Rating

5

CHWY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. CHWY has an average financial health and profitability rating. CHWY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 200M -200M 400M -400M -600M

1.2 Ratios

  • With a decent Return On Assets value of 6.26%, CHWY is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • CHWY has a better Return On Equity (43.97%) than 94.17% of its industry peers.
  • CHWY's Return On Invested Capital of 16.03% is amongst the best of the industry. CHWY outperforms 85.00% of its industry peers.
Industry RankSector 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
CHWY Yearly ROA, ROE, ROICCHWY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

  • CHWY has a Profit Margin (1.64%) which is comparable to the rest of the industry.
  • CHWY has a Operating Margin (1.61%) which is in line with its industry peers.
  • With a Gross Margin value of 29.56%, CHWY is not doing good in the industry: 69.17% of the companies in the same industry are doing better.
  • CHWY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CHWY Yearly Profit, Operating, Gross MarginsCHWY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

6

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.
  • CHWY has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CHWY has more 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 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.78 indicates that CHWY is not in any danger for bankruptcy at the moment.
  • CHWY has a better Altman-Z score (5.78) than 92.50% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.78
ROIC/WACC1.65
WACC9.74%
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 0 200M -200M 400M -400M

2.3 Liquidity

  • CHWY has a Current 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.
  • Looking at the Current ratio, with a value of 0.85, CHWY is doing worse than 81.67% of the companies in the same industry.
  • 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.
  • CHWY's Quick ratio of 0.44 is in line compared to the rest of the industry. CHWY outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.44
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 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.13% over the past year.
  • The Revenue has grown by 9.80% in the past year. This is quite good.
  • CHWY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.60% yearly.
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

  • Based on estimates for the next years, CHWY will show a very strong growth in Earnings Per Share. The EPS will grow by 57.17% on average per year.
  • CHWY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.91% yearly.
EPS Next Y126.7%
EPS Next 2Y84.04%
EPS Next 3Y61.23%
EPS Next 5Y57.17%
Revenue Next Year6.53%
Revenue Next 2Y7.4%
Revenue Next 3Y7.42%
Revenue Next 5Y7.91%

3.3 Evolution

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 57.18, which means the current valuation is very expensive for CHWY.
  • CHWY's Price/Earnings ratio is in line with the industry average.
  • CHWY is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • CHWY is valuated quite expensively with a Price/Forward Earnings ratio of 31.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHWY is on the same level as its industry peers.
  • CHWY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.18
Fwd PE 31.82
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 a bit more expensive when compared to the industry. CHWY is more expensive than 65.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHWY indicates a somewhat cheap valuation: CHWY is cheaper than 65.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.87
EV/EBITDA 33.41
CHWY Per share dataCHWY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 61.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y84.04%
EPS Next 3Y61.23%

0

5. Dividend

5.1 Amount

  • CHWY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CHEWY INC - CLASS A

NYSE:CHWY (2/6/2026, 8:24:01 PM)

Premarket: 28.15 +0.13 (+0.46%)

28.02

+1.45 (+5.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-10
Earnings (Next)06-09
Inst Owners91.91%
Inst Owner Change-36.38%
Ins Owners1.91%
Ins Owner Change-23.92%
Market Cap11.62B
Revenue(TTM)12.58B
Net Income(TTM)206.39M
Analysts81.14
Price Target46.7 (66.67%)
Short Float %6.78%
Short Ratio1.97
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)-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)0.1%
PT rev (3m)2.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.48%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 57.18
Fwd PE 31.82
P/S 0.92
P/FCF 23.87
P/OCF 18.28
P/B 24.76
P/tB 27.03
EV/EBITDA 33.41
EPS(TTM)0.49
EY1.75%
EPS(NY)0.88
Fwd EY3.14%
FCF(TTM)1.17
FCFY4.19%
OCF(TTM)1.53
OCFY5.47%
SpS30.34
BVpS1.13
TBVpS1.04
PEG (NY)0.45
PEG (5Y)N/A
Graham Number3.53
Profitability
Industry RankSector 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 RankSector 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 5.78
F-Score7
WACC9.74%
ROIC/WACC1.65
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 Y126.7%
EPS Next 2Y84.04%
EPS Next 3Y61.23%
EPS Next 5Y57.17%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
Revenue Next Year6.53%
Revenue Next 2Y7.4%
Revenue Next 3Y7.42%
Revenue Next 5Y7.91%
EBIT growth 1Y96.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.73%
EBIT Next 3Y101.17%
EBIT Next 5Y61.38%
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.


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.


Can you provide the profitability details for CHEWY INC - CLASS A?

CHEWY INC - CLASS A (CHWY) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for CHWY stock?

The Price/Earnings (PE) ratio for CHEWY INC - CLASS A (CHWY) is 57.18 and the Price/Book (PB) ratio is 24.76.


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.