Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $13.48 billion. The enterprise value is $13.34 billion.
| Market Cap | 13.48B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 415.00 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 238.52M |
| Shares Outstanding | 415.00M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 53.24% |
| Float | 236.81M |
Valuation Ratios
The trailing PE ratio is 66.80 and the forward PE ratio is 21.83. Chewy's PEG ratio is 0.90.
| PE Ratio | 66.80 |
| Forward PE | 21.83 |
| PS Ratio | 1.06 |
| Forward PS | 0.99 |
| PB Ratio | 28.70 |
| P/TBV Ratio | 42.49 |
| P/FCF Ratio | 27.69 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of 27.39.
| EV / Earnings | 64.62 |
| EV / Sales | 1.06 |
| EV / EBITDA | 46.75 |
| EV / EBIT | 66.01 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.15 |
| Interest Coverage | 37.99 |
Financial Efficiency
Return on equity (ROE) is 59.59% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 59.59% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 19.53% |
| Revenue Per Employee | $699,124 |
| Profits Per Employee | $11,469 |
| Employee Count | 18,000 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Chewy has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 5.52% |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 1.59, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 7,979,329 |
Short Selling Information
The latest short interest is 11.46 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short Previous Month | 12.94M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Chewy had revenue of $12.58 billion and earned $206.44 million in profits. Earnings per share was $0.49.
| Revenue | 12.58B |
| Gross Profit | 3.72B |
| Operating Income | 202.09M |
| Pretax Income | 218.49M |
| Net Income | 206.44M |
| EBITDA | 285.34M |
| EBIT | 202.09M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $701.50 million in cash and $558.90 million in debt, giving a net cash position of $142.60 million or $0.34 per share.
| Cash & Cash Equivalents | 701.50M |
| Total Debt | 558.90M |
| Net Cash | 142.60M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 469.40M |
| Book Value Per Share | 1.13 |
| Working Capital | -331.70M |
Cash Flow
In the last 12 months, operating cash flow was $635.73 million and capital expenditures -$148.73 million, giving a free cash flow of $486.99 million.
| Operating Cash Flow | 635.73M |
| Capital Expenditures | -148.73M |
| Free Cash Flow | 486.99M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 29.56%, with operating and profit margins of 1.61% and 1.64%.
| Gross Margin | 29.56% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.64% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.61% |
| FCF Margin | 3.87% |
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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for Chewy is $45.86, which is 41.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.86 |
| Price Target Difference | 41.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| 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 6.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 7 |