CHWY:NYE-Chewy, Inc (USD)

COMMON STOCK | Internet Retail | NYE

Last Closing Price

USD 109.78

Change

+1.10 (+1.01)%

Market Cap

USD 44.52B

Volume

4.13M

Average Target Price

USD 83.00 (-24.39%)
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 60,000 products from 2,000 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: 2021-02-23 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD693.13B 27.28 3.67
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-1.67 (-0.59%)

USD48.43B N/A N/A
W Wayfair Inc

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VIPS Vipshop Holdings Limited

-0.06 (-0.16%)

USD24.71B 75.68 4.29
FTCH Farfetch Limited

-1.47 (-2.16%)

USD23.10B N/A N/A
JMIA Jumia Technologies AG

-2.77 (-5.38%)

USD4.57B -99,999.99 N/A
RVLV Revolve Group, Inc

-0.39 (-1.04%)

USD2.61B 28.59 41.32
LITB LightInTheBox Holding Co., Ltd

-0.06 (-1.41%)

USD0.48B 47.98 14.92
MOGU MOGU Inc

-0.17 (-6.61%)

USD0.30B N/A 0.00
JMEI Jumei International Holding Li..

N/A

USD0.23B 16.90 25.85

ETFs Containing CHWY

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

-1.55 (-1.59%)

USD0.25B
ONLN ProShares Online Retail E.. 0.00 % 0.58 %

-1.81 (-2.07%)

USD0.90B

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 22.13% 62% D- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.13% 62% D- 85% B
Trailing 12 Months  
Capital Gain 272.26% 67% D+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 272.26% 67% D+ 98% A+
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 61.13% 69% D+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.13% 62% D- 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 90.80% 31% F 3% F
Risk Adjusted Return 67.32% 69% D+ 76% C
Market Capitalization 44.52B 86% B 94% 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%

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 955.85 7% F 1% 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 68.31% 100% A+ 98% A+
Return on Assets -8.63% 38% F 5% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.98 43% F 32% F
Short Percent 15.70% 50% F 28% 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector