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Chewy (CHWY)
NYSE:CHWY
Total Valuation
Chewy has a market cap or net worth of $15.22B. The enterprise value is $16.47B.
Market Cap$15.22B
Enterprise Value$16.47B
Share Statistics
Chewy has 193,939,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,939,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chewy’s return on equity (ROE) is 1.50 and return on invested capital (ROIC) is 36.08%.
Return on Equity (ROE)1.50
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)36.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee658.96K
Profits Per Employee21.82K
Employee Count18,000
Asset Turnover3.93
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of Chewy is 40.92. Chewy’s PEG ratio is 0.05.
PE Ratio40.92
PS Ratio1.21
PB Ratio61.46
Price to Fair Value61.46
Price to FCF35.52
Price to Operating Cash Flow26.95
PEG Ratio0.05
Income Statement
In the last 12 months, Chewy had revenue of 11.86B and earned 392.74M in profits. Earnings per share was 0.93.
Revenue11.86B
Gross Profit3.47B
Operating Income112.59M
Pretax Income151.69M
Net Income392.74M
EBITDA271.77M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 596.33M and capital expenditures -143.83M, giving a free cash flow of 452.49M billion.
Operating Cash Flow596.33M
Free Cash Flow452.49M
Free Cash Flow per Share2.33
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
Beta1.32
52-Week Price Change133.35%
50-Day Moving Average34.32
200-Day Moving Average31.57
Relative Strength Index (RSI)60.67
Average Volume (3m)6.89M
Important Dates
Chewy upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Chewy as a current ratio of 0.75, with Debt / Equity ratio of 192.15%
Current Ratio0.75
Quick Ratio0.37
Debt to Market Cap0.03
Net Debt to EBITDA-0.34
Interest Coverage Ratio20.40
Taxes
In the past 12 months, Chewy has paid -241.04M in taxes.
Income Tax-241.04M
Effective Tax Rate-1.59
Enterprise Valuation
Chewy EV to EBITDA ratio is 58.79, with an EV/FCF ratio of 35.31.
EV to Sales1.35
EV to EBITDA58.79
EV to Free Cash Flow35.31
EV to Operating Cash Flow26.79
Balance Sheet
Chewy has $596.66M in cash and marketable securities with $502.40M in debt, giving a net cash position of -$94.26M billion.
Cash & Marketable Securities$596.66M
Total Debt$502.40M
Net Cash-$94.26M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.53
Margins
Gross margin is 29.01%, with operating margin of 0.95%, and net profit margin of 3.31%.
Gross Margin29.01%
Operating Margin0.95%
Pretax Margin1.28%
Net Profit Margin3.31%
EBITDA Margin2.29%
EBIT Margin1.33%
Analyst Forecast
The average price target for Chewy is $40.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.42
Price Target Upside9.84% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast6.40%
EPS Growth Forecast891.13%