Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $14.48 billion. The enterprise value is $14.37 billion.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 413.64 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 193.94M |
| Shares Outstanding | 413.64M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 35.74% |
| Float | 191.62M |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 28.51. Chewy's PEG ratio is 1.19.
| PE Ratio | 38.47 |
| Forward PE | 28.51 |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 54.18 |
| P/TBV Ratio | 123.22 |
| P/FCF Ratio | 31.88 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.80, with an EV/FCF ratio of 31.75.
| EV / Earnings | 36.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 75.80 |
| EV / EBIT | 127.61 |
| EV / FCF | 31.75 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.75 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.18 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 101.78% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 101.78% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 13.94% |
| Revenue Per Employee | $658,963 |
| Profits Per Employee | $21,819 |
| Employee Count | 18,000 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | -241.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.47% in the last 52 weeks. The beta is 1.68, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +98.47% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 7,415,559 |
Short Selling Information
The latest short interest is 12.16 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 12.16M |
| Short Previous Month | 11.28M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Chewy had revenue of $11.86 billion and earned $392.74 million in profits. Earnings per share was $0.91.
| Revenue | 11.86B |
| Gross Profit | 3.47B |
| Operating Income | 112.59M |
| Pretax Income | 103.43M |
| Net Income | 392.74M |
| EBITDA | 189.54M |
| EBIT | 112.59M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $596.66 million in cash and $535.92 million in debt, giving a net cash position of $60.74 million or $0.15 per share.
| Cash & Cash Equivalents | 596.66M |
| Total Debt | 535.92M |
| Net Cash | 60.74M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 261.46M |
| Book Value Per Share | 0.63 |
| Working Capital | -544.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $596.33 million and capital expenditures -$143.83 million, giving a free cash flow of $452.49 million.
| Operating Cash Flow | 596.33M |
| Capital Expenditures | -143.83M |
| Free Cash Flow | 452.49M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 29.24%, with operating and profit margins of 0.95% and 3.31%.
| Gross Margin | 29.24% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.28% |
| Profit Margin | 3.31% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.95% |
| FCF Margin | 3.81% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for Chewy is $38.61, which is 10.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.61 |
| Price Target Difference | 10.28% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | 19.89% |
Stock ForecastsStock 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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |