First Time Loading...

Chewy Inc
NYSE:CHWY

Watchlist Manager
Chewy Inc Logo
Chewy Inc
NYSE:CHWY
Watchlist
Price: 18.03 USD 2.21% Market Closed
Updated: Mar 2, 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 20.59 USD. Compared to the current market price of 18.03 USD, Chewy Inc is Undervalued by 12%.

Key Points:
CHWY Intrinsic Value
Base Case
20.59 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chewy Inc

Backtest CHWY Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CHWY stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Chewy Q3 Performance and Updated Q4, Full Year Guidance
2024-Q3 Earnings Call

Chewy Q3 Performance and Updated Q4, Full Year Guidance

In the third quarter, Chewy reported an adjusted net income of $63 million, marking a $14.6 million increase, with an adjusted EBITDA of $82.1 million, an $11.7 million rise, maintaining a margin of 3%. Their cash position improved dramatically to $957.2 million, up by nearly $351 million from last year. They remain debt-free, and liquidity stands strong at $1.7 billion. Heading into year-end, they project Q4 net sales to range between $2.78 billion and $2.8 billion, signaling a 3% growth year over year. Chewy revised full-year 2023 net sales expectations to be between $11.08 billion and $11.1 billion, equating to an approximate 10% growth compared to 2022 while maintaining a full-year adjusted EBITDA margin outlook of 3%.

Financials

Balance Sheet Decomposition
Chewy Inc

Current Assets 1.9B
Cash & Short-Term Investments 957.2m
Receivables 161m
Other Current Assets 764.8m
Non-Current Assets 1.1B
PP&E 988.2m
Intangibles 39.4m
Other Non-Current Assets 25.9m
Current Liabilities 2B
Accounts Payable 1.1B
Accrued Liabilities 886.3m
Non-Current Liabilities 578.6m
Other Non-Current Liabilities 578.6m
Efficiency
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 3-Years Revenue Growth
Positive Gross Profit
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 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Chewy Inc's solvency score is 63/100. 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
5% Downside
Average
Price Target
27.12 USD
50% Upside
Highest
Price Target
71.14 USD
295% 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
+1%
6M 6M
-26%
1Y 1Y
-55%
3Y 3Y
-82%
5Y 5Y
-18%
10Y 10Y
-18%
Annual Price Range
18.03
52w Low
16.04
52w High
41.08
Price Metrics
Average Annual Return 40.28%
Standard Deviation of Annual Returns 111.78%
Max Drawdown -86%
Shares Statistics
Market Capitalization 7.8B USD
Shares Outstanding 431 410 000
Percentage of Shares Shorted 25.13%

CHWY Return Decomposition
Main factors of price return

What is price return decomposition?

CHWY News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Chewy Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Chewy Inc Logo
Chewy Inc

Country

United States of America

Industry

Retail

Market Cap

7.8B 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
Show More
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 20.59 USD.

Is CHWY stock undervalued or overvalued?

Compared to the current market price of 18.03 USD, Chewy Inc is Undervalued by 12%.