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Chewy Inc
NYSE:CHWY

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Chewy Inc Logo
Chewy Inc
NYSE:CHWY
Watchlist
Price: 15.77 USD 0.77% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Chewy, Inc. operates as a pure-play pet e-tailer in the United States. [ Read More ]

The intrinsic value of one CHWY stock under the Base Case scenario is 22.38 USD. Compared to the current market price of 15.77 USD, Chewy Inc is Undervalued by 30%.

Key Points:
CHWY Intrinsic Value
Base Case
22.38 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chewy Inc

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Fundamental Analysis

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Provide an overview
of Chewy Inc's business.

What risks and challenges
does Chewy Inc face in the near future?

Summarize the latest earnings report
of Chewy Inc.

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for Chewy Inc and its competitors.

Financials

Balance Sheet Decomposition
Chewy Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 154m
Other Current Assets 816.3m
Non-Current Assets 1.1B
PP&E 995.9m
Intangibles 43.4m
Other Non-Current Assets 43.2m
Current Liabilities 2.1B
Accounts Payable 1.1B
Accrued Liabilities 1B
Non-Current Liabilities 565.7m
Other Non-Current Liabilities 565.7m
Efficiency

Earnings Waterfall
Chewy Inc

Revenue
11.1B USD
Cost of Revenue
-8B USD
Gross Profit
3.2B USD
Operating Expenses
-3.2B USD
Operating Income
-23.6m USD
Other Expenses
63.2m USD
Net Income
39.6m USD

Free Cash Flow Analysis
Chewy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CHWY Profitability Score
Profitability Due Diligence

Chewy Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
46/100
Profitability
Score

Chewy Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

CHWY Solvency Score
Solvency Due Diligence

Chewy Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Chewy Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHWY Price Targets Summary
Chewy Inc

Wall Street analysts forecast CHWY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHWY is 27.12 USD with a low forecast of 17.17 USD and a high forecast of 71.14 USD.

Lowest
Price Target
17.17 USD
9% Upside
Average
Price Target
27.12 USD
72% Upside
Highest
Price Target
71.14 USD
351% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CHWY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CHWY Price
Chewy Inc

1M 1M
-7%
6M 6M
-14%
1Y 1Y
-56%
3Y 3Y
-80%
5Y 5Y
-28%
10Y 10Y
-28%
Annual Price Range
15.77
52w Low
15.26
52w High
40.52
Price Metrics
Average Annual Return 40.28%
Standard Deviation of Annual Returns 111.78%
Max Drawdown -87%
Shares Statistics
Market Capitalization 6.8B USD
Shares Outstanding 431 410 000
Percentage of Shares Shorted 24.23%

CHWY Return Decomposition
Main factors of price return

What is price return decomposition?

CHWY News

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Last Important Events
Chewy Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Chewy Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Chewy Inc Logo
Chewy Inc

Country

United States of America

Industry

Retail

Market Cap

6.8B USD

Dividend Yield

0%

Description

Chewy, Inc. operates as a pure-play pet e-tailer in the United States. The company is headquartered in Dania Beach, Florida and currently employs 21,300 full-time employees. The company went IPO on 2019-06-14. The firm's brands include A Pet Hub, A&E Cage Company, A Pet's Life, ABO Gear, Bark and Slumber, B&G Martin, C&S, KONG, Nutro, ORIJEN, NexGard, and Frisco. The company offers a selection of quality pet food, treats and supplies, and pet healthcare products. The firm's product offerings include Food products such as dry food, wet food, veterinary diets, raw food; Treat products, such as soft and chewy treats, biscuits, cookies and crunchy treats, dental treats, jerky treats, bones, bully sticks and natural chews; Healthcare products such as Dental care, DNA Kits, Heartworm Prevention & Dewormers, Milk Replacers and Eye Care, and Vitamin and supplements, such as Hip & Joint, Digestive Health & Probiotics, Multivitamins, Anxiety & Calming, Heart & Liver. The firm serves its customers through its retail Website, www.chewy.com, and its mobile applications.

Contact

FLORIDA
Dania Beach
1855 Griffin Rd Ste B-42
+17863207111.0
https://www.chewy.com/

IPO

2019-06-14

Employees

21 300

Officers

CEO & Director
Mr. Sumit Singh
Chief Technology Officer
Mr. Satish Mehta
Co-Founder
Mr. Ryan Cohen
Chief Financial Officer
Mr. David W. Reeder
Chief Operating Officer
Scott Anderson
Chief Accounting Officer, VP & Corporate Controller
Ms. Stacy Bowman
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Investor Relations Officer
Jennifer Hsu
General Counsel & Secretary
Mr. Da-Wai Hu J.D.
Chief Human Resources Officer
Heather Smedstad
President of Chewy Health
Mita Malhotra
Show Less

See Also

Discover More
What is the Intrinsic Value of one CHWY stock?

The intrinsic value of one CHWY stock under the Base Case scenario is 22.38 USD.

Is CHWY stock undervalued or overvalued?

Compared to the current market price of 15.77 USD, Chewy Inc is Undervalued by 30%.