Chewy Inc
NYSE:CHWY
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%.
Valuation Backtest
Chewy Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CHWY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
CHWY Price
Chewy Inc
Average Annual Return | 40.28% |
Standard Deviation of Annual Returns | 111.78% |
Max Drawdown | -87% |
Market Capitalization | 6.8B USD |
Shares Outstanding | 431 410 000 |
Percentage of Shares Shorted | 24.23% |
CHWY News
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.
Sentiment Analysis
Chewy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.