CHWY Stock Overview
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$38.05|
|52 Week High||US$120.00|
|52 Week Low||US$40.62|
|1 Month Change||-31.76%|
|3 Month Change||-41.88%|
|1 Year Change||-63.79%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||8.75%|
Recent News & Updates
Chewy: It's Time To Bite
Shares of Chewy are trading very close to 52-week lows, down more than 60% versus all-time highs of $120. The company has been hit both by a slowdown in growth and supply chain-driven margin pressures. Additionally, weakened sentiment for growth stocks has further eroded Chewy's momentum. At the same time, Chewy's valuation now sits at attractive levels and should be bought for the rebound.
Chewy, Inc. (NYSE:CHWY) Shares Could Be 22% Below Their Intrinsic Value Estimate
How far off is Chewy, Inc. ( NYSE:CHWY ) from its intrinsic value? Using the most recent financial data, we'll take a...
Insider Weekends: James Star Purchases $1.8 Million Worth Of Chewy
James Star, the Executive Chairman of Canadian investment firm Longview Asset Management, purchased $1.79 million worth of Chewy shares. Chewy went on a roller coaster ride from its $22 IPO price in June 2019 to a high of nearly $120 by February 2021. The pandemic related tailwinds that fueled pure play e-commerce retailers like Chewy and Wayfair have subsided.
Chewy: Starting To Bite
Chewy has seen a real boom and bust cycle since the outbreak of the pandemic. While the company has a few challenges currently, it has delivered on great growth and a bit of margin expansion in recent years. I am starting to like the valuation here, after a great pullback seen as of recent.
|CHWY||US Online Retail||US Market|
Return vs Industry: CHWY underperformed the US Online Retail industry which returned -25.9% over the past year.
Return vs Market: CHWY underperformed the US Market which returned 6.6% over the past year.
|CHWY Average Weekly Movement||9.1%|
|Online Retail Industry Average Movement||10.5%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: CHWY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CHWY's weekly volatility (9%) has been stable over the past year.
About the Company
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.
Chewy Fundamentals Summary
|CHWY fundamental statistics|
Is CHWY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CHWY income statement (TTM)|
|Cost of Revenue||US$6.22b|
Last Reported Earnings
Oct 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.026|
|Net Profit Margin||0.13%|
How did CHWY perform over the long term?See historical performance and comparison
Is Chewy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHWY ($40.68) is trading below our estimate of fair value ($62.52)
Significantly Below Fair Value: CHWY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CHWY is poor value based on its PE Ratio (1568.8x) compared to the US Online Retail industry average (19.3x).
PE vs Market: CHWY is poor value based on its PE Ratio (1568.8x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: CHWY is poor value based on its PEG Ratio (22.1x)
Price to Book Ratio
PB vs Industry: CHWY is overvalued based on its PB Ratio (257.5x) compared to the US Online Retail industry average (2.7x).
How is Chewy forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHWY's forecast earnings growth (71.1% per year) is above the savings rate (2%).
Earnings vs Market: CHWY's earnings (71.1% per year) are forecast to grow faster than the US market (13.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CHWY's revenue (16.1% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: CHWY's revenue (16.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CHWY's Return on Equity is forecast to be very high in 3 years time (91.7%).
How has Chewy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHWY has high quality earnings.
Growing Profit Margin: CHWY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CHWY has become profitable over the past 5 years, growing earnings by 58% per year.
Accelerating Growth: CHWY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CHWY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (78.8%).
Return on Equity
High ROE: CHWY's Return on Equity (16.4%) is considered low.
How is Chewy's financial position?
Financial Position Analysis
Short Term Liabilities: CHWY's short term assets ($1.5B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: CHWY's short term assets ($1.5B) exceed its long term liabilities ($410.8M).
Debt to Equity History and Analysis
Debt Level: CHWY is debt free.
Reducing Debt: CHWY has not had any debt for past 5 years.
Debt Coverage: CHWY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CHWY has no debt, therefore coverage of interest payments is not a concern.
What is Chewy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CHWY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CHWY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CHWY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CHWY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CHWY's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sumit Singh (41 yo)
Mr. Sumit Singh has been Chief Executive Officer of Chewy, Inc. since March 2018 and its Director since April 29, 2019. Mr. Singh joined Chewy in August 2017. He was Chief Operating Officer of Chewy, Inc....
CEO Compensation Analysis
Compensation vs Market: Sumit's total compensation ($USD3.03M) is below average for companies of similar size in the US market ($USD11.42M).
Compensation vs Earnings: Sumit's compensation has been consistent with company performance over the past year.
Experienced Management: CHWY's management team is considered experienced (3.6 years average tenure).
Experienced Board: CHWY's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CHWY insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chewy, Inc.'s employee growth, exchange listings and data sources
- Name: Chewy, Inc.
- Ticker: CHWY
- Exchange: NYSE
- Founded: 2010
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$17.003b
- Shares outstanding: 417.98m
- Website: https://www.chewy.com
Number of Employees
- Chewy, Inc.
- 1855 Griffin Road
- Suite B-428
- Dania Beach
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:06|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.