Chewy Statistics
Total Valuation
Chewy has a market cap or net worth of $8.40 billion. The enterprise value is $8.14 billion.
| Market Cap | 8.40B |
| Enterprise Value | 8.14B |
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chewy has 416.68 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 240.20M |
| Shares Outstanding | 416.68M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 56.09% |
| Float | 61.70M |
Valuation Ratios
The trailing PE ratio is 38.79 and the forward PE ratio is 12.47. Chewy's PEG ratio is 0.47.
| PE Ratio | 38.79 |
| Forward PE | 12.47 |
| PS Ratio | 0.67 |
| Forward PS | 0.60 |
| PB Ratio | 16.39 |
| P/TBV Ratio | 24.86 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 14.47.
| EV / Earnings | 36.52 |
| EV / Sales | 0.65 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 32.00 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.99 |
| Interest Coverage | 55.28 |
Financial Efficiency
Return on equity (ROE) is 58.68% and return on invested capital (ROIC) is 85.61%.
| Return on Equity (ROE) | 58.68% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 85.61% |
| Return on Capital Employed (ROCE) | 23.88% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | $700,083 |
| Profits Per Employee | $12,378 |
| Employee Count | 18,000 |
| Asset Turnover | 3.95 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, Chewy has paid $40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -53.43% in the last 52 weeks. The beta is 1.50, so Chewy's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -53.43% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 8,777,595 |
Short Selling Information
The latest short interest is 21.27 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 21.27M |
| Short Previous Month | 19.46M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 34.48% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Chewy had revenue of $12.60 billion and earned $222.80 million in profits. Earnings per share was $0.52.
| Revenue | 12.60B |
| Gross Profit | 3.75B |
| Operating Income | 254.30M |
| Pretax Income | 263.30M |
| Net Income | 222.80M |
| EBITDA | 341.90M |
| EBIT | 254.30M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $878.80 million in cash and $556.80 million in debt, with a net cash position of $322.00 million or $0.77 per share.
| Cash & Cash Equivalents | 878.80M |
| Total Debt | 556.80M |
| Net Cash | 322.00M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 497.90M |
| Book Value Per Share | 1.20 |
| Working Capital | -265.80M |
Cash Flow
In the last 12 months, operating cash flow was $691.60 million and capital expenditures -$129.20 million, giving a free cash flow of $562.40 million.
| Operating Cash Flow | 691.60M |
| Capital Expenditures | -129.20M |
| Depreciation & Amortization | 87.60M |
| Net Borrowing | -200,000 |
| Free Cash Flow | 562.40M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 29.79%, with operating and profit margins of 2.02% and 1.77%.
| Gross Margin | 29.79% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.77% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 2.02% |
| FCF Margin | 4.46% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for Chewy is $40.90, which is 102.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.90 |
| Price Target Difference | 102.78% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 8.58% |
| EPS Growth Forecast (5Y) | n/a |
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 6.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 7 |