Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $14.99 billion. The enterprise value is $14.33 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 418.11 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 143.46M |
| Shares Outstanding | 418.11M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 31.50% |
| Float | 140.23M |
Valuation Ratios
The trailing PE ratio is 42.97 and the forward PE ratio is 32.14. Chewy's PEG ratio is 0.70.
| PE Ratio | 42.97 |
| Forward PE | 32.14 |
| PS Ratio | 1.32 |
| Forward PS | 1.20 |
| PB Ratio | 29.70 |
| P/TBV Ratio | 33.26 |
| P/FCF Ratio | 57.44 |
| P/OCF Ratio | 38.71 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.56, with an EV/FCF ratio of 55.33.
| EV / Earnings | 39.52 |
| EV / Sales | 1.27 |
| EV / EBITDA | 102.56 |
| EV / EBIT | 220.55 |
| EV / FCF | 55.33 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.12 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 85.16% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 85.16% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | $624,757 |
| Profits Per Employee | $20,029 |
| Employee Count | 18,100 |
| Asset Turnover | 3.77 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -234.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.79% in the last 52 weeks. The beta is 1.06, so Chewy's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +72.79% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 5,749,286 |
Short Selling Information
The latest short interest is 10.09 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short Previous Month | 13.50M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Chewy had revenue of $11.31 billion and earned $362.53 million in profits. Earnings per share was $0.83.
| Revenue | 11.31B |
| Gross Profit | 3.28B |
| Operating Income | 64.97M |
| Pretax Income | 103.43M |
| Net Income | 362.53M |
| EBITDA | 139.70M |
| EBIT | 64.97M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $694.95 million in cash and $548.47 million in debt, giving a net cash position of $146.49 million or $0.35 per share.
| Cash & Cash Equivalents | 694.95M |
| Total Debt | 548.47M |
| Net Cash | 146.49M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 486.75M |
| Book Value Per Share | 1.17 |
| Working Capital | -301.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $384.27 million and capital expenditures -$125.29 million, giving a free cash flow of $258.98 million.
| Operating Cash Flow | 384.27M |
| Capital Expenditures | -125.29M |
| Free Cash Flow | 258.98M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 28.99%, with operating and profit margins of 0.57% and 3.21%.
| Gross Margin | 28.99% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.13% |
| Profit Margin | 3.21% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.57% |
| FCF Margin | 2.39% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.74% |
Dividend DetailsAnalyst Forecast
The average price target for Chewy is $31.80, which is -11.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.80 |
| Price Target Difference | -11.30% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 80.27% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |