Chewy, Inc. (BMV:CHWY)

Chewy Statistics

Total Valuation

Chewy has a market cap or net worth of MXN 259.63 billion. The enterprise value is 258.45 billion.

Market Cap	259.63B
Enterprise Value	258.45B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	225.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	52.20%
Float	223.11M

Valuation Ratios

The trailing PE ratio is 90.78 and the forward PE ratio is 23.87.

PE Ratio	90.78
Forward PE	23.87
PS Ratio	1.11
PB Ratio	35.19
P/TBV Ratio	56.58
P/FCF Ratio	29.63
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.68, with an EV/FCF ratio of 29.50.

EV / Earnings	90.37
EV / Sales	1.13
EV / EBITDA	39.68
EV / EBIT	85.69
EV / FCF	29.50

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.36.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	1.36
Debt / EBITDA	1.51
Debt / FCF	1.14
Interest Coverage	30.55

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	17.55%
Revenue Per Employee	12.98M
Profits Per Employee	158,881
Employee Count	18,000
Asset Turnover	3.97
Inventory Turnover	10.38

Taxes

In the past 12 months, Chewy has paid 521.40 million in taxes.

Income Tax	521.40M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.49%
50-Day Moving Average	710.99
200-Day Moving Average	737.70
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	169

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)	2.12

Income Statement

In the last 12 months, Chewy had revenue of MXN 233.60 billion and earned 2.86 billion in profits. Earnings per share was 6.61.

Revenue	233.60B
Gross Profit	68.80B
Operating Income	3.07B
Pretax Income	3.38B
Net Income	2.86B
EBITDA	4.60B
EBIT	3.07B
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 11.22 billion in cash and 10.02 billion in debt, giving a net cash position of 1.20 billion.

Cash & Cash Equivalents	11.22B
Total Debt	10.02B
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	7.38B
Book Value Per Share	17.80
Working Capital	-7.78B

Cash Flow

In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -2.81 billion, giving a free cash flow of 8.76 billion.

Operating Cash Flow	11.57B
Capital Expenditures	-2.81B
Free Cash Flow	8.76B
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 1.32% and 1.22%.

Gross Margin	29.45%
Operating Margin	1.32%
Pretax Margin	1.45%
Profit Margin	1.22%
EBITDA Margin	1.97%
EBIT Margin	1.32%
FCF Margin	3.75%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	1.10%
FCF Yield	3.37%

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 6.45 and a Piotroski F-Score of 6.

Altman Z-Score	6.45
Piotroski F-Score	6