CHWY:NYE-Chewy, Inc (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 84.67

Change

+1.47 (+1.77)%

Market Cap

USD 34.16B

Volume

1.77M

Avg Analyst Target

USD 104.50 (+23.42%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its chewy.com retail Website, as well as its mobile applications. It offers approximately 70,000 products from 2,500 partner brands. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy, Inc. is a subsidiary of PetSmart, Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Internet Retail

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RVLV Revolve Group, Inc

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JMIA Jumia Technologies AG

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GOED 1847 Goedeker Inc

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JMEI Jumei International Holding Li..

N/A

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ETFs Containing CHWY

Symbol Name Weight Mer Price(Change) Market Cap
RETL Direxion Daily Retail Bul.. 0.00 % 1.00 %

-7.35 (-3.17%)

USD0.15B
XRT SPDR S&P Retail ETF 0.00 % 0.35 %

-1.06 (-1.10%)

USD0.97B
IWSZ:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.15 (+0.34%)

USD0.77B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.81% 69% D+ 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.81% 69% D+ 13% F
Trailing 12 Months  
Capital Gain 78.18% 58% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.18% 58% F 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 70.53% 50% F 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.53% 50% F 96% A
Risk Return Profile  
Volatility (Standard Deviation) 88.34% 75% C 8% F
Risk Adjusted Return 79.84% 83% B 84% B
Market Capitalization 34.16B 86% B 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 463.31 8% F 0% N/A
Price / Cash Flow Ratio 257.35 7% F 2% F
EV/EBITDA 881.40 22% F 1% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 44.57% 86% B 97% A+
Return on Assets -0.16% 64% D 19% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.95 50% F 35% F
Short Percent 15.05% 36% F 24% F
Beta 0.08 92% A- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.