Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $17.40 billion. The enterprise value is $17.32 billion.
Important Dates
The last earnings date was Wednesday, June 11, 2025, before market open.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 415.21 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 195.51M |
| Shares Outstanding | 415.21M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 41.67% |
| Float | 193.74M |
Valuation Ratios
The trailing PE ratio is 45.95 and the forward PE ratio is 31.57. Chewy's PEG ratio is 1.31.
| PE Ratio | 45.95 |
| Forward PE | 31.57 |
| PS Ratio | 1.44 |
| Forward PS | 1.83 |
| PB Ratio | 46.31 |
| P/TBV Ratio | 76.19 |
| P/FCF Ratio | 38.79 |
| P/OCF Ratio | 28.96 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 85.47, with an EV/FCF ratio of 38.61.
| EV / Earnings | 44.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 85.47 |
| EV / EBIT | 138.69 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.19 |
| Interest Coverage | 22.63 |
Financial Efficiency
Return on equity (ROE) is 76.24% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 76.24% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | $672,202 |
| Profits Per Employee | $21,569 |
| Employee Count | 18,000 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | -237.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.38% in the last 52 weeks. The beta is 1.75, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +61.38% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 7,355,334 |
Short Selling Information
The latest short interest is 14.41 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 14.41M |
| Short Previous Month | 17.88M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Chewy had revenue of $12.10 billion and earned $388.24 million in profits. Earnings per share was $0.91.
| Revenue | 12.10B |
| Gross Profit | 3.54B |
| Operating Income | 124.89M |
| Pretax Income | 151.19M |
| Net Income | 388.24M |
| EBITDA | 202.64M |
| EBIT | 124.89M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $616.40 million in cash and $535.30 million in debt, giving a net cash position of $81.10 million or $0.20 per share.
| Cash & Cash Equivalents | 616.40M |
| Total Debt | 535.30M |
| Net Cash | 81.10M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 375.60M |
| Book Value Per Share | 0.90 |
| Working Capital | -428.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $600.83 million and capital expenditures -$152.23 million, giving a free cash flow of $448.59 million.
| Operating Cash Flow | 600.83M |
| Capital Expenditures | -152.23M |
| Free Cash Flow | 448.59M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 29.24%, with operating and profit margins of 1.03% and 3.21%.
| Gross Margin | 29.24% |
| Operating Margin | 1.03% |
| Pretax Margin | 1.25% |
| Profit Margin | 3.21% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.03% |
| FCF Margin | 3.71% |
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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.58% |
Dividend DetailsAnalyst Forecast
The average price target for Chewy is $42.80, which is 2.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.80 |
| Price Target Difference | 2.12% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 7.02% |
| EPS Growth Forecast (5Y) | 19.89% |
Stock ForecastsFair 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |