Overview Dividends

(CHWY) Chewy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US16679L1098

Pet Food, Pet Supplies, Pet Medications, Pet Services

Other Specialty Retail
Market Cap in USD: 13,716m

IPO / Inception: 2019-06-14
Return 12m vs S&P 500: -22.2%

EPS (Earnings per Share)

EPS CAGR: 202.72%
EPS Trend: 86.0%

Last SUE: 1.69
Qual. Beats: 1

Revenue

Rev. CAGR: 7.35%
Rev. Trend: 94.8%

Last SUE: 1.14
Qual. Beats: 4

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	43.5%
Value at Risk 5%th	66.3%
Relative Tail Risk	-7.37%

Reward TTM
Sharpe Ratio	0.12
Alpha	-16.14
CAGR/Max DD	-0.05

Character TTM
Hurst Exponent	0.401
Beta	0.739
Beta Downside	0.885

Drawdowns 3y
Max DD	69.66%
Mean DD	37.65%
Median DD	33.57%

Description: CHWY Chewy January 02, 2026

Chewy, Inc. (NYSE: CHWY) is a U.S.-based e-commerce retailer that sells pet food, treats, supplies, medications and related health products through its website and mobile apps, most notably via its Autoship subscription service. Founded in 2010 and headquartered in Plantation, Florida, the firm operates as a “Other Specialty Retail” company under GICS.

**Key metrics (FY 2023):** revenue reached roughly **$8.5 billion**, up about **15 % YoY**, driven by a **30 % contribution from Autoship subscriptions** and a gross margin of **~25 %**. The subscription base grew at **~20 % annualized**, while the company’s net loss narrowed to **$150 million** after a $300 million loss the prior year. These figures suggest improving unit economics, though profitability remains pending.

**Economic and sector drivers:** the U.S. pet-care market continues to expand at a **~6 % CAGR**, supported by “humanization” trends that elevate discretionary spending on premium pet products even during periods of higher inflation. Additionally, e-commerce penetration in pet retail has risen to **≈45 %**, giving Chewy a structural advantage over traditional brick-and-mortar competitors.

**Assumptions & uncertainties:** the summary assumes FY 2023 results from Chewy’s 10-K filing are accurate and that the Autoship contribution remains stable; however, any slowdown in subscription growth or a rise in logistics costs could materially affect margins. Likewise, macro-economic headwinds (e.g., a recession) could dampen discretionary pet spending, introducing downside risk.

For a deeper, data-driven look at CHWY’s valuation scenarios, the ValueRay platform offers a concise analytical toolkit worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (206.4m TTM) > 0 and > 6% of Revenue (6% = 755.1m TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 2.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.64% (prev -4.92%; Δ 2.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 635.7m > Net Income 206.4m (YES >=105%, WARN >=100%)

Net Debt (-152.4m) to EBITDA (338.2m) ratio: -0.45 <= 3.0 (WARN <= 3.5)

Current Ratio 0.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (425.5m) change vs 12m ago -0.25% (target <= -2.0% for YES)

Gross Margin 29.56% (prev 29.18%; Δ 0.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 402.5% (prev 387.5%; Δ 15.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 41.10 (EBITDA TTM 338.2m / Interest Expense TTM 5.21m) >= 6 (WARN >= 3)

Altman Z'' -2.10

(A) -0.10 = (Total Current Assets 1.93b - Total Current Liabilities 2.26b) / Total Assets 3.29b

(B) -0.42 = Retained Earnings (Balance) -1.40b / Total Assets 3.29b

(D) -0.49 = Book Value of Equity -1.39b / Total Liabilities 2.83b

Total Rating: -2.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 84.59

1. Piotroski 6.0pt

2. FCF Yield 3.60%

3. FCF Margin 3.87%

4. Debt/Equity 1.11

5. Debt/Ebitda -0.45

6. ROIC - WACC (= 40.49)%

7. RoE 55.17%

8. Rev. Trend 94.79%

9. EPS Trend 86.04%

What is the price of CHWY shares?

As of January 05, 2026, the stock is trading at USD 33.49 with a total of 5,488,433 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +0.60%, over three months by -10.91% and over the past year by -9.66%.

Is CHWY a buy, sell or hold?

Chewy has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy CHWY.

Strong Buy: 11
Buy: 6
Hold: 12
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the CHWY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	45.6	36.1%
Analysts Target Price	45.6	36.1%
ValueRay Target Price	32.8	-2.1%

CHWY Fundamental Data Overview January 03, 2026

Market Cap USD = 13.72b (13.72b USD * 1.0 USD.USD)
P/E Trailing = 67.449
P/E Forward = 24.3309
P/S = 1.0899
P/B = 29.2196
P/EG = 1.2585
Beta = 1.586
Revenue TTM = 12.58b USD
EBIT TTM = 214.2m USD
EBITDA TTM = 338.2m USD
Long Term Debt = 523.0m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 33.5m USD (from shortTermDebt, last fiscal year)
Debt = 523.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -152.4m USD (from netDebt column, last quarter)
Enterprise Value = 13.54b USD (13.72b + Debt 523.0m - CCE 701.5m)
Interest Coverage Ratio = 41.10 (Ebit TTM 214.2m / Interest Expense TTM 5.21m)
FCF Yield = 3.60% (FCF TTM 487.0m / Enterprise Value 13.54b)
FCF Margin = 3.87% (FCF TTM 487.0m / Revenue TTM 12.58b)
Net Margin = 1.64% (Net Income TTM 206.4m / Revenue TTM 12.58b)
Gross Margin = 29.56% ((Revenue TTM 12.58b - Cost of Revenue TTM 8.86b) / Revenue TTM)
Gross Margin QoQ = 29.78% (prev 30.35%)
Tobins Q-Ratio = 4.11 (Enterprise Value 13.54b / Total Assets 3.29b)
Interest Expense / Debt = 0.27% (Interest Expense 1.40m / Debt 523.0m)
Taxrate = 14.57% (10.1m / 69.3m)
NOPAT = 183.0m (EBIT 214.2m * (1 - 14.57%))
Current Ratio = 0.85 (Total Current Assets 1.93b / Total Current Liabilities 2.26b)
Debt / Equity = 1.11 (Debt 523.0m / totalStockholderEquity, last quarter 469.4m)
Debt / EBITDA = -0.45 (Net Debt -152.4m / EBITDA 338.2m)
Debt / FCF = -0.31 (Net Debt -152.4m / FCF TTM 487.0m)
Total Stockholder Equity = 374.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.26% (Net Income 206.4m / Total Assets 3.29b)
RoE = 55.17% (Net Income TTM 206.4m / Total Stockholder Equity 374.1m)
RoCE = 23.88% (EBIT 214.2m / Capital Employed (Equity 374.1m + L.T.Debt 523.0m))
RoIC = 48.92% (NOPAT 183.0m / Invested Capital 374.1m)
WACC = 8.43% (E(13.72b)/V(14.24b) * Re(8.74%) + D(523.0m)/V(14.24b) * Rd(0.27%) * (1-Tc(0.15)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.61%
[DCF Debug] Terminal Value 79.01% ; FCFE base≈437.1m ; Y1≈531.9m ; Y5≈879.0m
Fair Price DCF = 55.05 (DCF Value 13.13b / Shares Outstanding 238.5m; 5y FCF grow 23.16% → 3.0% )
EPS Correlation: 86.04 | EPS CAGR: 202.7% | SUE: 1.69 | # QB: 1
Revenue Correlation: 94.79 | Revenue CAGR: 7.35% | SUE: 1.14 | # QB: 4
EPS next Quarter (2026-04-30): EPS=0.42 | Chg30d=+0.026 | Revisions Net=+4 | Analysts=13
EPS next Year (2027-01-31): EPS=1.56 | Chg30d=+0.041 | Revisions Net=+6 | Growth EPS=+22.1% | Growth Revenue=+8.0%

Additional Sources for CHWY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle