Chewy, Inc. (BMV:CHWY)

Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of MXN 244.64 billion. The enterprise value is 242.08 billion.

Market Cap	244.64B
Enterprise Value	242.08B

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	238.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	53.22%
Float	236.81M

Valuation Ratios

The trailing PE ratio is 63.85 and the forward PE ratio is 21.59.

PE Ratio	63.85
Forward PE	21.59
PS Ratio	1.05
PB Ratio	28.08
P/TBV Ratio	41.54
P/FCF Ratio	27.06
P/OCF Ratio	20.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of 26.78.

EV / Earnings	63.18
EV / Sales	1.07
EV / EBITDA	34.14
EV / EBIT	66.75
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	1.41
Debt / FCF	1.15
Interest Coverage	37.99

Financial Efficiency

Return on equity (ROE) is 59.59% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	59.59%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	12.98M
Profits Per Employee	212,873
Employee Count	18,000
Asset Turnover	4.03
Inventory Turnover	9.84

Taxes

In the past 12 months, Chewy has paid 223.75 million in taxes.

Income Tax	223.75M
Effective Tax Rate	5.52%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.85%
50-Day Moving Average	691.31
200-Day Moving Average	594.34
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, Chewy had revenue of MXN 233.58 billion and earned 3.83 billion in profits. Earnings per share was 9.03.

Revenue	233.58B
Gross Profit	69.05B
Operating Income	3.75B
Pretax Income	4.06B
Net Income	3.83B
EBITDA	5.30B
EBIT	3.75B
Earnings Per Share (EPS)	9.03

Balance Sheet

The company has 13.02 billion in cash and 10.37 billion in debt, giving a net cash position of 2.65 billion.

Cash & Cash Equivalents	13.02B
Total Debt	10.37B
Net Cash	2.65B
Net Cash Per Share	n/a
Equity (Book Value)	8.71B
Book Value Per Share	21.01
Working Capital	-6.16B

Cash Flow

In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -2.76 billion, giving a free cash flow of 9.04 billion.

Operating Cash Flow	11.80B
Capital Expenditures	-2.76B
Free Cash Flow	9.04B
FCF Per Share	n/a

Margins

Gross margin is 29.56%, with operating and profit margins of 1.61% and 1.64%.

Gross Margin	29.56%
Operating Margin	1.61%
Pretax Margin	1.74%
Profit Margin	1.64%
EBITDA Margin	2.27%
EBIT Margin	1.61%
FCF Margin	3.87%

Dividends & Yields

Chewy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	1.57%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chewy has an Altman Z-Score of 6.55 and a Piotroski F-Score of 7.

Altman Z-Score	6.55
Piotroski F-Score	7