Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $13.88 billion. The enterprise value is $13.82 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 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 (%) | 0.37% |
| Owned by Institutions (%) | 53.40% |
| Float | 223.35M |
Valuation Ratios
The trailing PE ratio is 95.82 and the forward PE ratio is 24.48. Chewy's PEG ratio is 1.01.
| PE Ratio | 95.82 |
| Forward PE | 24.48 |
| PS Ratio | 1.12 |
| Forward PS | 1.04 |
| PB Ratio | 35.58 |
| P/TBV Ratio | 57.25 |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.91, with an EV/FCF ratio of 29.85.
| EV / Earnings | 91.44 |
| EV / Sales | 1.12 |
| EV / EBITDA | 56.91 |
| EV / EBIT | 85.06 |
| EV / FCF | 29.85 |
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
| Beta (5Y) | 1.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 37.55 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 6,180,439 |
Short Selling Information
The latest short interest is 12.94 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 12.94M |
| Short Previous Month | 15.62M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 1.89 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 1.09% |
| FCF Yield | 3.33% |
Dividend DetailsAnalyst Forecast
The average price target for Chewy is $45.29, which is 35.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.29 |
| Price Target Difference | 35.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 8.49% |
| EPS Growth Forecast (5Y) | 20.00% |
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 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |
