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CHWY

HOLD

Chewy, Inc. · Consumer Cyclical · United States · $8.5B · Avg Vol: $212M/d

43
StockRank
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Q
73
V
25
M
38
P/E (TTM)
34.9x
ROE
63.8%
D/E
1.2x
Dividend %

COMPANY DESCRIPTION

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%12.8B13.5B14.4B7.0%
EPS-0.180.120.090.930.5465.1%0.630.650.7820.3%
Shares420.1M425.3M431.8M413.6M415.1M-1.2%
Debt410.2M471.8M527.8M502.4M518.7M6.0%523.4M
Equity14.7M160.3M510.2M261.5M497.9M141.1%
Op CF191.7M349.8M486.2M596.3M691.6M37.8%713.7M
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)+12.9%
17.5118.6319.7520.8721.99Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$21.80
RSI (14)
57.9
52W High
$43.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
73
ROIC
25.2%92.8
ROE
63.8%97.9
GP/Assets
114.1%96.8
Op. Margin
3.8%35.4
FCF/Assets
13.8%89.7
Piotroski
653.6
Int. Cover
50.0x87.9
D/E Ratio
1.23x20.7
Current Ratio
0.78x10.4
Value
25
P/E (TTM)
34.9x20.5
EV/EBITDA
22.6x15.4
P/FCF
18.4x42.3
P/B
21.2x2.0
P/S
0.7x60.3
Div Yield
N/A
Momentum
38
52W High %
50%14.8
RS 6M
-39%17.1
SMA 50/200
0.74x6.1
EPS Rev 4W
-0.2%72.5
EPS Rev 12W
-6.7%16.1
EPS Improve
+192%83.9
Q Growth
52%77.0

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
12.0x
Gross Margin
29.9%

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)$8.5B43HOLD
WWayfair Inc.$11.1B26SELL
RVLVRevolve Group, Inc.$1.8B53HOLD
ETSYEtsy, Inc.$7.7B89STRONG BUY
CARTMaplebear Inc.$9.9B90STRONG BUY
CPNGCoupang, Inc.$27.8B12STRONG SELL
DASHDoorDash, Inc.$75.3B30SELL
EBAYeBay Inc.$48.6B64HOLD
LOGCContextLogic Holdings Inc.$412M38HOLD
TDUPThredUp Inc.$736M21SELL

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Chewy, Inc. (CHWY) — Stock Score Summary

Chewy, Inc. (CHWY) has a MoatMap StockRank of 43/100 based on Quality (73/100), Value (25/100), and Momentum (38/100) 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$21.80
Market Cap$8.5B
P/E (TTM)34.90
P/E (Forward)11.96
Price/Book21.25
Return on Equity63.8%
Return on Invested Capital25.2%
Debt/Equity1.23x
Gross Margin29.9%
Operating Margin3.8%
Revenue Growth7.7%
Free Cash Flow$463M

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 43/100, with a Hold signal. It is a composite of Quality (73), Value (25), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chewy, Inc. have an economic moat?
Chewy, Inc. (CHWY) has a Quality factor score of 73/100. 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 43/100. 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).