CHWY Stock Analysis: Chewy | NYSE
Internet Retail | NYSE, USA | Market Cap: 8.288m USD | 12M Return: -47.7% | US16679L1098 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 200M
EPS Trend: 89.5%
Qual. Beats: 0
Rev. Trend: 98.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Chewy, Inc. (NYSE: CHWY) is a U.S.-based pure-play online retailer of pet products and services, operating through retail websites and mobile applications. Its catalog spans pet food and treats, supplies, medications, and other health-related products, supplemented by pet services offerings. A key feature of its business model is the Autoship subscription program, which enables scheduled, recurring delivery of products to customers and supports customer retention. Founded in 2010 and headquartered in Plantation, Florida, Chewy went public in June 2019 and is classified within the Consumer Discretionary sector under specialty retail. As a digital-first player in the pet category, it competes in a market that combines e-commerce distribution with the broader, relatively resilient pet care industry, where food and consumables typically represent the largest share of household pet spending.
- Autoship subscription penetration lifts recurring revenue and customer retention
- Pet pharmacy and insurance vertical expands gross margins
- Amazon and Walmart competition pressures online pet food market share
| Net Income: 218.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.34 > 1.0 |
| NWC/Revenue: -2.75% < 20% (prev -3.33%; Δ 0.58% < -1%) |
| CFO/TA 0.19 > 3% & CFO 717.2m > Net Income 218.1m |
| Net Debt (1.08b) to EBITDA (399.0m): 2.70 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (410.1m) vs 12m ago -4.27% < -2% |
| Gross Margin: 29.45% > 18% (prev 29.45%; Δ -0.00% > 0.5%) |
| Asset Turnover: 378.3% > 50% (prev 395.8%; Δ -17.48% > 0%) |
| Interest Coverage Ratio: 22.18 > 6 (EBIT TTM 255.1m / Interest Expense TTM 11.5m) |
| A: -0.10 (Total Current Assets 1.85b - Total Current Liabilities 2.20b) / Total Assets 3.74b |
| B: -0.32 (Retained Earnings -1.18b / Total Assets 3.74b) |
| C: 0.07 (EBIT TTM 255.1m / Avg Total Assets 3.43b) |
| D: 0.11 (Book Value of Equity 370.5m / Total Liabilities 3.37b) |
| Altman-Z'' = -1.04 = CCC |
| DSRI: 1.00 (Receivables 232.1m/221.2m, Revenue 13.0b/12.3b) |
| GMI: 1.00 (GM 29.45% / 29.45%) |
| AQI: 1.93 (AQ_t 0.21 / AQ_t-1 0.11) |
| SGI: 1.05 (Revenue 13.0b / 12.3b) |
| TATA: -0.13 (NI 218.1m - CFO 717.2m) / TA 3.74b) |
| Beneish M = -2.45 (Cap -4..+1) = BBB |
As of September 23, 2026, the stock is trading at USD 19.66 with a total of 11,468,964 shares traded. Over the past week, the price has changed by -7.22%, over one month by -19.76%, over three months by +12.28% and over the past year by -47.66%.
Current recommended Stop Loss: 18.30 (which is 6.9% or 1.4 ATR below the current price).
Chewy has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy CHWY.
- StrongBuy: 11
- Buy: 6
- Hold: 12
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 28.8 | 46.6% |
P/E Trailing = 32.2188
P/E Forward = 14.4092
P/S = 0.6342
P/B = 22.6728
P/EG = 0.4252
Revenue TTM = 13.0b USD
EBIT TTM = 255.1m USD
EBITDA TTM = 399.0m USD
Long Term Debt = 588.7m USD (from longTermDebt, last quarter)
Short Term Debt = 45.3m USD (from shortTermDebt, last quarter)
Debt = 1.69b USD (from shortLongTermDebtTotal, last quarter) + Leases 527.2m
Net Debt = 1.08b USD (calculated: Debt 1.69b - CCE 612.2m)
Enterprise Value = 9.36b USD (8.29b + Debt 1.69b - CCE 612.2m)
Interest Coverage Ratio = 22.18 (Ebit TTM 255.1m / Interest Expense TTM 11.5m)
EV/FCF = 16.48x (Enterprise Value 9.36b / FCF TTM 568.1m)
FCF Yield = 6.07% (FCF TTM 568.1m / Enterprise Value 9.36b)
FCF Margin = 4.38% (FCF TTM 568.1m / Revenue TTM 13.0b)
Net Margin = 1.68% (Net Income TTM 218.1m / Revenue TTM 13.0b)
Gross Margin = 29.45% ((Revenue TTM 13.0b - Cost of Revenue TTM 9.15b) / Revenue TTM)
Gross Margin QoQ = 29.25% (prev 29.40%)
Tobins Q-Ratio = 2.50 (Enterprise Value 9.36b / Total Assets 3.74b)
Interest Expense / Debt = 0.68% (Interest Expense 11.5m / Debt 1.69b)
Taxrate = 17.82% (47.3m / 265.4m)
NOPAT = 209.6m (EBIT 255.1m * (1 - 17.82%))
Current Ratio = 0.84 (Total Current Assets 1.85b / Total Current Liabilities 2.20b)
Debt / Equity = 4.56 (Debt 1.69b / totalStockholderEquity, last quarter 370.5m)
Debt / EBITDA = 2.70 (Net Debt 1.08b / EBITDA 399.0m)
Debt / FCF = 1.89 (Net Debt 1.08b / FCF TTM 568.1m)
Total Stockholder Equity = 440.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.36% (Net Income 218.1m / Total Assets 3.74b)
RoE = 49.51% (Net Income TTM 218.1m / Total Stockholder Equity 440.5m)
RoCE = 24.79% (EBIT 255.1m / Capital Employed (Equity 440.5m + L.T.Debt 588.7m))
RoIC = 21.58% (NOPAT 209.6m / Invested Capital 971.3m)
WACC = 6.35% (E(8.29b)/V(9.98b) * Re(7.53%) + D(1.69b)/V(9.98b) * Rd(0.68%) * (1-Tc(0.18)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -85.64 | Cagr: -2.73%
[DCF] Terminal Value 77.97% ; FCFF base≈526.0m ; Y1≈603.0m ; Y5≈887.5m
[DCF] Fair Price = 54.47 (EV 13.4b - Net Debt 1.08b = Equity 12.3b / Shares 225.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 89.55 | EPS CAGR: 35.45% | SUE: -0.62 | # QB: 0
Revenue Correlation: 98.78 | Revenue CAGR: 6.55% | SUE: 0.31 | # QB: 0
EPS current Quarter (2026-10-31): EPS=0.36 | Chg30d=-0.33% | Revisions=-17% | Analysts=16
EPS current Year (2027-01-31): EPS=1.54 | Chg30d=+0.59% | Revisions=-50% | GrowthEPS=+21.3% | GrowthRev=+7.3%
EPS next Year (2028-01-31): EPS=1.87 | Chg30d=+1.65% | Revisions=-29% | GrowthEPS=+21.3% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: -46% (up=2, down=8)