Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $9.25 billion. The enterprise value is $9.25 billion.
| Market Cap | 9.25B |
| Enterprise Value | 9.25B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 409.42 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 232.95M |
| Shares Outstanding | 409.42M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 52.94% |
| Float | 43.17M |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 14.12. Chewy's PEG ratio is 0.51.
| PE Ratio | 37.73 |
| Forward PE | 14.12 |
| PS Ratio | 0.72 |
| Forward PS | 0.67 |
| PB Ratio | 22.73 |
| P/TBV Ratio | 95.06 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 15.83.
| EV / Earnings | 36.25 |
| EV / Sales | 0.72 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 30.25 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.90 |
| Interest Coverage | 67.98 |
Financial Efficiency
Return on equity (ROE) is 63.82% and return on invested capital (ROIC) is 81.70%.
| Return on Equity (ROE) | 63.82% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 81.70% |
| Return on Capital Employed (ROCE) | 31.89% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | $713,483 |
| Profits Per Employee | $14,178 |
| Employee Count | 18,000 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Chewy has paid $61.50 million in taxes.
| Income Tax | 61.50M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -37.46% in the last 52 weeks. The beta is 1.42, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -37.46% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 7,397,987 |
Short Selling Information
The latest short interest is 27.33 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 27.33M |
| Short Previous Month | 25.31M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 63.31% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Chewy had revenue of $12.84 billion and earned $255.20 million in profits. Earnings per share was $0.60.
| Revenue | 12.84B |
| Gross Profit | 3.84B |
| Operating Income | 305.90M |
| Pretax Income | 316.70M |
| Net Income | 255.20M |
| EBITDA | 442.20M |
| EBIT | 305.90M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $520.10 million in cash and $523.40 million in debt, with a net cash position of -$3.30 million or -$0.01 per share.
| Cash & Cash Equivalents | 520.10M |
| Total Debt | 523.40M |
| Net Cash | -3.30M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 424.20M |
| Book Value Per Share | 1.04 |
| Working Capital | -506.40M |
Cash Flow
In the last 12 months, operating cash flow was $713.70 million and capital expenditures -$129.20 million, giving a free cash flow of $584.50 million.
| Operating Cash Flow | 713.70M |
| Capital Expenditures | -129.20M |
| Depreciation & Amortization | 93.40M |
| Net Borrowing | -100,000 |
| Free Cash Flow | 584.50M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 29.91%, with operating and profit margins of 2.38% and 1.99%.
| Gross Margin | 29.91% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.38% |
| FCF Margin | 4.55% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for Chewy is $31.05, which is 37.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.05 |
| Price Target Difference | 37.45% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 20.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |