CHWY

HoldFallen Favourite

Chewy, Inc. · Consumer Cyclical · United States · $8.8B cap · $186.2M/day traded

$21.52 -1.7% · close 27 Oct · scored 28 Oct

StockRank down 1.3 since 27 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

50
StockRank
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Report expected 9 Dec: the next-year EPS estimate has risen 1.7% over the last 14 weeks.

Quality
71
Value
26
Momentum
46

As of 28 Oct 2026, MoatMap's StockRank for Chewy, Inc. (CHWY) is 50/100, ranked against 24,000+ stocks in 35 markets (Quality 71, Value 26, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
33.7x
peers 19.2x
ROE
72.0%
peers 8.5%
D/E
3.1x
peers 0.9x
Dividend %
—
trailing yield

ABOUT CHEWY, INC.

Read

Chewy, Inc. is an online retailer of pet food, treats, supplies, and medications, offering a vast selection of products for various pets delivered directly to consumers. It benefits from a loyal customer base driven by its Autoship subscription service, wide product selection, and strong customer service. The company is a leading pure-play online pet retailer, capturing significant market share in the growing pet supplies industry through convenience and specialized offerings.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue9.0B10.1B11.1B11.9B12.6B8.9%13.1B13.5B14.4B7.0%
EPS-0.180.120.090.930.5465.1%0.650.660.7921.3%
Shares420.1M425.3M431.8M413.6M415.1M-1.2%————
Debt410.2M471.8M527.8M502.4M518.7M6.0%1.2B———
Equity14.7M160.3M510.2M261.5M497.9M141.1%————
Op CF191.7M349.8M486.2M596.3M691.6M37.8%717.2M———
Inv CF-193.3M-615.5M-287.4M394.6M-151.8M—————
Fin CF41.3M-6.7M71.6M-996.7M-276.0M—————
Loading 1Y...
PRICE (1Y) · USD+2.9%
17.718.920.021.222.316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 17 weeks, 24% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 58% of stocks we rank over the past year (47% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$21.52
RSI (14)
74.0
52-Week Range-42.4% from high
Low $17.40High $37.34

SCORE BREAKDOWN

Quality
71
ROIC
34.4%96.4
ROE
72.0%98.4
GP/Assets
115.9%98.1
Op. Margin
2.5%28.0
FCF/Assets
16.9%93.5
Piotroski
653.2
Int. Cover
31.8x75.9
D/E Ratio
3.13x5.1
Current Ratio
0.84x13.1
Value
26
P/E (TTM)
33.7x20.8
EV/EBITDA
21.7x16.3
P/FCF
15.5x46.5
P/B
23.8x1.9
P/S
0.7x61.0
Div Yield
—N/A
Momentum
46
52W High %
58%27.2
RS 6M
-24%21.8
SMA 50/200
0.90x28.2
EPS Rev 4W
+0.1%61.9
EPS Rev 12W
+1.7%78.7
EPS Improve
+188%83.8
Q Growth
30%61.5

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
11.7x
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CHWY are excluded.

TickerCompanyMkt CapStockRankSignal
CHWYChewy, Inc.(you)$8.8B50Hold
WWayfair Inc.$15.4B54Hold
PTRNPattern Group Inc.$2.9B50Hold
RVLVRevolve Group, Inc.$1.6B48Hold
ETSYEtsy, Inc.$8.0B87Strong Buy
CARTMaplebear Inc.$13.4B89Strong Buy
EBAYeBay Inc.$54.0B66Buy
DASHDoorDash, Inc.$77.7B38Hold
CPNGCoupang, Inc.$25.0B10Strong Sell
LOGCContextLogic Holdings Inc.$698M32Sell

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Chewy, Inc. (CHWY): Stock Score Summary

Chewy, Inc. (CHWY) has a MoatMap StockRank of 50/100 based on Quality (71/100), Value (26/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Chewy, Inc. is an online retailer of pet food, treats, supplies, and medications, offering a vast selection of products for various pets delivered directly to consumers. It benefits from a loyal customer base driven by its Autoship subscription service, wide product selection, and strong customer service. The company is a leading pure-play online pet retailer, capturing significant market share in the growing pet supplies industry through convenience and specialized offerings.

Key Financial Metrics

Price$21.52
Market Cap$8.8B
P/E (TTM)33.74
P/E (Forward)11.73
Price/Book23.76
Return on Equity72.0%
Return on Invested Capital34.4%
Debt/Equity3.13x
Gross Margin29.8%
Operating Margin2.5%
Revenue Growth7.3%
Free Cash Flow$568M

Chewy, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Chewy, Inc.’s (CHWY) StockRank?
MoatMap’s StockRank for Chewy, Inc. (CHWY) is 50/100, with a Hold signal. It is a composite of Quality (71), Value (26), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Chewy, Inc. have an economic moat?
Chewy, Inc. (CHWY) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chewy, Inc. a buy, hold, or sell?
MoatMap’s current signal for Chewy, Inc. (CHWY) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chewy, Inc. in?
Chewy, Inc. (CHWY) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).