CHWY:NYE-Chewy, Inc (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 74.43

Change

-2.91 (-3.76)%

Market Cap

USD 33.49B

Volume

3.33M

Average Target Price

USD 96.04 (+29.04%)
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: 2021-05-05 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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FTCH Farfetch Limited

-0.94 (-1.96%)

USD16.91B N/A N/A
RVLV Revolve Group, Inc

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JMIA Jumia Technologies AG

-0.88 (-3.26%)

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TKAT Takung Art Co., Ltd

-2.93 (-9.58%)

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LITB LightInTheBox Holding Co., Ltd

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USD0.33B 24.83 14.36

ETFs Containing CHWY

Symbol Name Weight Mer Price(Change) Market Cap
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

-0.72 (-0.89%)

USD0.22B
ONLN ProShares Online Retail E.. 0.00 % 0.58 %

-0.67 (-0.85%)

USD1.25B
IWSZ:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.51 (+1.17%)

USD0.93B

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 -17.20% 38% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.20% 38% F 5% F
Trailing 12 Months  
Capital Gain 84.37% 42% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.37% 42% F 74% C
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 70.86% 50% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.86% 50% F 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 93.07% 67% D+ 6% F
Risk Adjusted Return 76.14% 83% B 84% B
Market Capitalization 33.49B 79% C+ 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 N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 252.28 7% F 2% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 44.57% 86% B 98% A+
Return on Assets -4.23% 57% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.94 43% F 35% F
Short Percent 19.80% 22% F 25% F
Beta N/A N/A N/A N/A N/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

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.

Positive cash flow

The company had positive total 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 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.