Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $10.84 billion. The enterprise value is $10.22 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.22B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 435.91 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Shares Outstanding | 435.91M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 75.20% |
| Float | 133.91M |
Valuation Ratios
The trailing PE ratio is 130.89 and the forward PE ratio is 154.70. Chewy's PEG ratio is 0.80.
| PE Ratio | 130.89 |
| Forward PE | 154.70 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 16.86 |
| P/FCF Ratio | 40.34 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.48, with an EV/FCF ratio of 38.04.
| EV / Earnings | 121.27 |
| EV / Sales | 0.91 |
| EV / EBITDA | 54.48 |
| EV / EBIT | 227.54 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.93 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 1.19% |
| Revenue Per Employee | $621,037 |
| Profits Per Employee | $4,657 |
| Employee Count | 18,100 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, Chewy has paid $19.13 million in taxes.
| Income Tax | 19.13M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 1.00, so Chewy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 18,482,456 |
Short Selling Information
The latest short interest is 19.91 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 19.91M |
| Short Previous Month | 22.69M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 14.87% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Chewy had revenue of $11.24 billion and earned $84.30 million in profits. Earnings per share was $0.19.
| Revenue | 11.24B |
| Gross Profit | 3.22B |
| Operating Income | 16.94M |
| Pretax Income | 103.43M |
| Net Income | 84.30M |
| EBITDA | 187.64M |
| EBIT | 44.93M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $1.14 billion in cash and $519.31 million in debt, giving a net cash position of $618.81 million or $1.42 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 519.31M |
| Net Cash | 618.81M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 642.92M |
| Book Value Per Share | 1.47 |
| Working Capital | 130.05M |
Cash Flow
In the last 12 months, operating cash flow was $419.76 million and capital expenditures -$151.01 million, giving a free cash flow of $268.75 million.
| Operating Cash Flow | 419.76M |
| Capital Expenditures | -151.01M |
| Free Cash Flow | 268.75M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 28.68%, with operating and profit margins of 0.15% and 0.75%.
| Gross Margin | 28.68% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.40% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for Chewy is $26.30, which is 5.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.30 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 80.27% |
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 5.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |