Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $8.29 billion. The enterprise value is $8.84 billion.
| Market Cap | 8.29B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, before market open.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 401.93 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 225.45M |
| Shares Outstanding | 401.93M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 56.68% |
| Float | 46.86M |
Valuation Ratios
The trailing PE ratio is 31.84 and the forward PE ratio is 12.10. Chewy's PEG ratio is 0.39.
| PE Ratio | 31.84 |
| Forward PE | 12.10 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 22.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 15.55.
| EV / Earnings | 32.29 |
| EV / Sales | 0.68 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 26.49 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.04 |
| Interest Coverage | 29.26 |
Financial Efficiency
Return on equity (ROE) is 71.99% and return on invested capital (ROIC) is 38.23%.
| Return on Equity (ROE) | 71.99% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 38.23% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $726,039 |
| Profits Per Employee | $15,206 |
| Employee Count | 18,000 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, Chewy has paid $80.90 million in taxes.
| Income Tax | 80.90M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -46.02% 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 | -46.02% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 9,478,763 |
Short Selling Information
The latest short interest is 23.38 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 23.38M |
| Short Previous Month | 27.67M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 49.89% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Chewy had revenue of $13.07 billion and earned $273.70 million in profits. Earnings per share was $0.65.
| Revenue | 13.07B |
| Gross Profit | 3.90B |
| Operating Income | 333.60M |
| Pretax Income | 354.60M |
| Net Income | 273.70M |
| EBITDA | 432.40M |
| EBIT | 333.60M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $612.20 million in cash and $1.16 billion in debt, with a net cash position of -$549.00 million or -$1.37 per share.
| Cash & Cash Equivalents | 612.20M |
| Total Debt | 1.16B |
| Net Cash | -549.00M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 370.50M |
| Book Value Per Share | 0.92 |
| Working Capital | -357.10M |
Cash Flow
In the last 12 months, operating cash flow was $717.20 million and capital expenditures -$149.10 million, giving a free cash flow of $568.10 million.
| Operating Cash Flow | 717.20M |
| Capital Expenditures | -149.10M |
| Depreciation & Amortization | 98.80M |
| Net Borrowing | 592.30M |
| Free Cash Flow | 568.10M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 29.85%, with operating and profit margins of 2.55% and 2.09%.
| Gross Margin | 29.85% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.55% |
| FCF Margin | 4.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.30% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for Chewy is $28.82, which is 39.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.82 |
| Price Target Difference | 39.77% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | 20.40% |
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 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |