Chewy Inc (CHWY)
NYSE:CHWY
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Total Valuation
Chewy has a market cap or net worth of $9.01B. The enterprise value is $8.05B.
Market Cap$9.01B
Enterprise Value$8.05B
Share Statistics
Chewy has 240,198,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,198,730
Owned by Insiders2.36%
Owned by Institutions9.32%
Financial Efficiency
Chewy’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 17.42%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee700.08K
Profits Per Employee12.38K
Employee Count18,000
Asset Turnover3.51
Inventory Turnover10.38
Valuation Ratios
The current PE Ratio of Chewy is 75.0. Chewy’s PEG ratio is -1.23.
PE Ratio75.0
PS Ratio0.93
PB Ratio23.61
Price to Fair Value23.61
Price to FCF20.90
Price to Operating Cash Flow12.09
PEG Ratio-1.23
Income Statement
In the last 12 months, Chewy had revenue of 12.60B and earned 222.80M in profits. Earnings per share was 0.53.
Revenue12.60B
Gross Profit3.75B
Operating Income254.30M
Pretax Income263.30M
Net Income222.80M
EBITDA397.20M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 691.60M and capital expenditures -129.20M, giving a free cash flow of 562.40M billion.
Operating Cash Flow691.60M
Free Cash Flow562.40M
Free Cash Flow per Share2.34
Dividends & Yields
Chewy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-53.71%
50-Day Moving Average25.09
200-Day Moving Average31.81
Relative Strength Index (RSI)25.03
Average Volume (3m)7.69M
Important Dates
Chewy upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Chewy as a current ratio of 0.88, with Debt / Equity ratio of 111.83%
Current Ratio0.88
Quick Ratio0.51
Debt to Market Cap<0.01
Net Debt to EBITDA-0.75
Interest Coverage Ratio59.52
Taxes
In the past 12 months, Chewy has paid 40.50M in taxes.
Income Tax40.50M
Effective Tax Rate0.15
Enterprise Valuation
Chewy EV to EBITDA ratio is 28.44, with an EV/FCF ratio of 20.36.
EV to Sales0.91
EV to EBITDA28.44
EV to Free Cash Flow20.36
EV to Operating Cash Flow16.56
Balance Sheet
Chewy has $878.80M in cash and marketable securities with $556.80M in debt, giving a net cash position of $322.00M billion.
Cash & Marketable Securities$878.80M
Total Debt$556.80M
Net Cash$322.00M
Net Cash Per Share$1.34
Tangible Book Value Per Share$1.07
Margins
Gross margin is 29.52%, with operating margin of 2.17%, and net profit margin of 1.77%.
Gross Margin29.52%
Operating Margin2.17%
Pretax Margin2.09%
Net Profit Margin1.77%
EBITDA Margin3.20%
EBIT Margin2.17%
Analyst Forecast
The average price target for Chewy is $42.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.43
Price Target Upside54.17% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast6.24%
EPS Growth Forecast-41.25%