Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $15.03 billion. The enterprise value is $14.97 billion.
Market Cap | 15.03B |
Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025, before market open.
Earnings Date | Dec 3, 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 (%) | 52.47% |
Float | 223.11M |
Valuation Ratios
The trailing PE ratio is 103.72 and the forward PE ratio is 26.33. Chewy's PEG ratio is 1.09.
PE Ratio | 103.72 |
Forward PE | 26.33 |
PS Ratio | 1.21 |
Forward PS | 1.13 |
PB Ratio | 38.52 |
P/TBV Ratio | 61.97 |
P/FCF Ratio | 32.46 |
P/OCF Ratio | 24.58 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.63, with an EV/FCF ratio of 32.32.
EV / Earnings | 99.02 |
EV / Sales | 1.21 |
EV / EBITDA | 61.63 |
EV / EBIT | 92.10 |
EV / FCF | 32.32 |
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 +29.07% 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 | +29.07% |
50-Day Moving Average | 38.90 |
200-Day Moving Average | 38.14 |
Relative Strength Index (RSI) | 37.77 |
Average Volume (20 Days) | 5,954,454 |
Short Selling Information
The latest short interest is 17.68 million, so 4.26% of the outstanding shares have been sold short.
Short Interest | 17.68M |
Short Previous Month | 16.46M |
Short % of Shares Out | 4.26% |
Short % of Float | 7.92% |
Short Ratio (days to cover) | 1.80 |
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 | 1.01% |
FCF Yield | 3.08% |
Analyst Forecast
The average price target for Chewy is $45.17, which is 24.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.17 |
Price Target Difference | 24.68% |
Analyst Consensus | Strong Buy |
Analyst Count | 25 |
Revenue Growth Forecast (5Y) | 8.49% |
EPS Growth Forecast (5Y) | 20.00% |
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 |