Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $7.02 billion. The enterprise value is $6.42 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 434.92 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Shares Outstanding | 434.92M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 76.46% |
| Float | 132.95M |
Valuation Ratios
The trailing PE ratio is 179.44 and the forward PE ratio is 190.99. Chewy's PEG ratio is 0.80.
| PE Ratio | 179.44 |
| Forward PE | 190.99 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 13.77 |
| P/FCF Ratio | 20.48 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.76, with an EV/FCF ratio of 18.71.
| EV / Earnings | 162.14 |
| EV / Sales | 0.58 |
| EV / EBITDA | 46.76 |
| EV / EBIT | n/a |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 1.54 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | $615,896 |
| Profits Per Employee | $2,187 |
| Employee Count | 18,100 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, Chewy has paid $8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -50.99% in the last 52 weeks. The beta is 0.90, so Chewy's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -50.99% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (30 Days) | 8,943,479 |
Short Selling Information
The latest short interest is 22.92 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 22.92M |
| Short Previous Month | 19.80M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 17.24% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Chewy had revenue of $11.15 billion and earned $39.58 million in profits. Earnings per share was $0.09.
| Revenue | 11.15B |
| Gross Profit | 3.16B |
| Operating Income | -23.63M |
| Pretax Income | 48.23M |
| Net Income | 39.58M |
| EBITDA | 137.24M |
| EBIT | -10.27M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $1.13 billion in cash and $527.80 million in debt, giving a net cash position of $606.22 million or $1.39 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 527.80M |
| Net Cash | 606.22M |
| Net Cash Per Share | $1.39 |
| Equity / Book Value | 510.24M |
| Book Value Per Share | 1.17 |
| Working Capital | -6.53M |
Cash Flow
In the last 12 months, operating cash flow was $486.21 million and capital expenditures -$143.28 million, giving a free cash flow of $342.93 million.
| Operating Cash Flow | 486.21M |
| Capital Expenditures | -143.28M |
| Free Cash Flow | 342.93M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 28.36%, with operating and profit margins of -0.21% and 0.36%.
| Gross Margin | 28.36% |
| Operating Margin | -0.21% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -0.09% |
| FCF Margin | 3.08% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.56% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for Chewy is $27.54, which is 70.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.54 |
| Price Target Difference | 70.53% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 11.14% |
| EPS Growth Forecast (5Y) | n/a |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |