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Market Cap

US$34.9b

Last Updated

2021/04/19 22:58 UTC

Data Sources

Company Financials +

Executive Summary

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. More Details


Snowflake Analysis

High growth potential with mediocre balance sheet.


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Share Price & News

How has Chewy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CHWY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CHWY's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-6.0%

CHWY

1.7%

US Online Retail

1.3%

US Market


1 Year Return

76.6%

CHWY

43.7%

US Online Retail

53.8%

US Market

Return vs Industry: CHWY exceeded the US Online Retail industry which returned 43.7% over the past year.

Return vs Market: CHWY exceeded the US Market which returned 53.8% over the past year.


Shareholder returns

CHWYIndustryMarket
7 Day-6.0%1.7%1.3%
30 Day-4.3%4.6%5.1%
90 Day-26.4%3.0%8.9%
1 Year76.6%76.6%43.9%43.7%56.6%53.8%
3 Yearn/a85.6%85.3%64.4%53.6%
5 Yearn/a304.0%303.2%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Chewy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chewy undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: CHWY ($84.15) is trading above our estimate of fair value ($46.37)

Significantly Below Fair Value: CHWY is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CHWY is unprofitable, so we can't compare its PE Ratio to the US Online Retail industry average.

PE vs Market: CHWY is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHWY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHWY has negative assets, so we can't compare its PB Ratio to the US Online Retail industry average.


Future Growth

How is Chewy forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

69.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CHWY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: CHWY is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CHWY's is expected to become profitable in the next 3 years.

Revenue vs Market: CHWY's revenue (16.2% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: CHWY's revenue (16.2% 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 (65.4%).


Past Performance

How has Chewy performed over the past 5 years?

46.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHWY is currently unprofitable.

Growing Profit Margin: CHWY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHWY is unprofitable, but has reduced losses over the past 5 years at a rate of 46.9% per year.

Accelerating Growth: Unable to compare CHWY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHWY is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (66.3%).


Return on Equity

High ROE: CHWY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Chewy's financial position?


Financial Position Analysis

Short Term Liabilities: CHWY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CHWY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CHWY is debt free.

Reducing Debt: CHWY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable CHWY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: CHWY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.1% per year.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Sumit Singh (40 yo)

3.08yrs

Tenure

US$149,851,889

Compensation

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 ($USD149.85M) is above average for companies of similar size in the US market ($USD11.16M).

Compensation vs Earnings: Insufficient data to compare Sumit's compensation with company performance.


Leadership Team

Experienced Management: CHWY's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: CHWY's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Company Information

Chewy, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chewy, Inc.
  • Ticker: CHWY
  • Exchange: NYSE
  • Founded: 2010
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$34.944b
  • Shares outstanding: 415.26m
  • Website: https://www.chewy.com

Number of Employees


Location

  • Chewy, Inc.
  • 1855 Griffin Road
  • Suite B-428
  • Dania Beach
  • Florida
  • 33004
  • United States

Listings


Biography

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-hea...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 22:58
End of Day Share Price2021/04/19 00:00
Earnings2021/01/31
Annual Earnings2021/01/31


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.