Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $13.77 billion. The enterprise value is $13.80 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 408.25 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 161.72M |
| Shares Outstanding | 408.25M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 32.21% |
| Float | 158.40M |
Valuation Ratios
The trailing PE ratio is 36.67 and the forward PE ratio is 29.37. Chewy's PEG ratio is 0.66.
| PE Ratio | 36.67 |
| Forward PE | 29.37 |
| PS Ratio | 1.26 |
| Forward PS | 1.09 |
| PB Ratio | 61.58 |
| P/TBV Ratio | 169.57 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 28.19 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.98, with an EV/FCF ratio of 38.02.
| EV / Earnings | 34.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 77.98 |
| EV / EBIT | 137.58 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 1.50 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 130.34% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 130.34% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | $632,036 |
| Profits Per Employee | $22,201 |
| Employee Count | 18,100 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 10.31 |
Taxes
| Income Tax | -210.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.40% in the last 52 weeks. The beta is 1.10, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +42.40% |
| 50-Day Moving Average | 31.02 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 6,659,733 |
Short Selling Information
The latest short interest is 13.40 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 13.40M |
| Short Previous Month | 11.03M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Chewy had revenue of $11.44 billion and earned $401.83 million in profits. Earnings per share was $0.92.
| Revenue | 11.44B |
| Gross Profit | 3.34B |
| Operating Income | 100.32M |
| Pretax Income | 103.43M |
| Net Income | 401.83M |
| EBITDA | 177.00M |
| EBIT | 100.32M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $507.52 million in cash and $543.63 million in debt, giving a net cash position of -$36.11 million or -$0.09 per share.
| Cash & Cash Equivalents | 507.52M |
| Total Debt | 543.63M |
| Net Cash | -36.11M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 223.42M |
| Book Value Per Share | 0.55 |
| Working Capital | -563.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $488.36 million and capital expenditures -$125.30 million, giving a free cash flow of $363.06 million.
| Operating Cash Flow | 488.36M |
| Capital Expenditures | -125.30M |
| Free Cash Flow | 363.06M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 29.19%, with operating and profit margins of 0.88% and 3.51%.
| Gross Margin | 29.19% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.67% |
| Profit Margin | 3.51% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.88% |
| FCF Margin | 3.17% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.64% |
Dividend DetailsAnalyst Forecast
The average price target for Chewy is $34.60, which is 2.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.60 |
| Price Target Difference | 2.61% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | 86.11% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |