Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $16.28 billion. The enterprise value is $16.22 billion.
| Market Cap | 16.28B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Wednesday, September 10, 2025, before market open.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 414.82 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 225.06M |
| Shares Outstanding | 414.82M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 52.26% |
| Float | 223.11M |
Valuation Ratios
The trailing PE ratio is 112.37 and the forward PE ratio is 28.57. Chewy's PEG ratio is 1.18.
| PE Ratio | 112.37 |
| Forward PE | 28.57 |
| PS Ratio | 1.31 |
| Forward PS | 1.22 |
| PB Ratio | 41.73 |
| P/TBV Ratio | 67.14 |
| P/FCF Ratio | 35.17 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.78, with an EV/FCF ratio of 35.03.
| EV / Earnings | 107.31 |
| EV / Sales | 1.31 |
| EV / EBITDA | 66.78 |
| EV / EBIT | 99.81 |
| EV / FCF | 35.03 |
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 | $685,846 |
| Profits Per Employee | $8,397 |
| Employee Count | 18,000 |
| Asset Turnover | 3.97 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, Chewy has paid $27.56 million in taxes.
| Income Tax | 27.56M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +33.69% in the last 52 weeks. The beta is 1.63, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +33.69% |
| 50-Day Moving Average | 38.43 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 10,053,446 |
Short Selling Information
The latest short interest is 18.21 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 18.21M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Chewy had revenue of $12.35 billion and earned $151.14 million in profits. Earnings per share was $0.35.
| Revenue | 12.35B |
| Gross Profit | 3.64B |
| Operating Income | 162.49M |
| Pretax Income | 178.69M |
| Net Income | 151.14M |
| EBITDA | 242.84M |
| EBIT | 162.49M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $593.00 million in cash and $529.40 million in debt, giving a net cash position of $63.60 million or $0.15 per share.
| Cash & Cash Equivalents | 593.00M |
| Total Debt | 529.40M |
| Net Cash | 63.60M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 389.90M |
| Book Value Per Share | 0.94 |
| Working Capital | -411.30M |
Cash Flow
In the last 12 months, operating cash flow was $611.33 million and capital expenditures -$148.33 million, giving a free cash flow of $462.99 million.
| Operating Cash Flow | 611.33M |
| Capital Expenditures | -148.33M |
| Free Cash Flow | 462.99M |
| FCF Per Share | $1.12 |
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 | 0.93% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Chewy is $45.17, which is 15.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.17 |
| Price Target Difference | 15.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.70% |
| EPS Growth Forecast (5Y) | 19.89% |
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 |