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Chewy Inc Stock Research

CHWY

18.16USD-0.25(-1.36%)Market Closed
Watchlist

Market Summary

USD18.16-0.25
Market Closed
-1.36%

CHWY Stock Price

CHWY RSI Chart

CHWY Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

157.11

Price/Sales (Trailing)

0.72

EV/EBITDA

46.73

Price/Free Cashflow

14.82

CHWY Price/Sales (Trailing)

CHWY Profitability

EBT Margin

0.54%

Return on Equity

18.75%

Return on Assets

1.93%

Free Cashflow Yield

6.75%

CHWY Fundamentals

CHWY Revenue

Revenue (TTM)

10.8B

Revenue Y/Y

14.26%

Revenue Q/Q

-0.25%

CHWY Earnings

Earnings (TTM)

49.5M

Earnings Y/Y

-15.21%

Earnings Q/Q

-14.58%

Price Action

52 Week Range

52.88
(Low)(High)

Last 7 days

-14.6%

Last 30 days

-32.0%

Last 90 days

-53.7%

Trailing 12 Months

-45.1%

CHWY Financial Health

Current Ratio

0.92

CHWY Investor Care

Shares Dilution (1Y)

1.64%

Diluted EPS (TTM)

0.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CHWY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-05
Singh Sumit
sold
-19,622
24.9964
-785
chief executive officer
2023-09-05
Bowman Stacy
sold
-22,496
24.9964
-900
interim cfo & cao
2023-08-02
Singh Sumit
sold
-14,156
32.6195
-434
chief executive officer
2023-08-02
Bowman Stacy
sold
-15,168
32.6195
-465
interim cfo & cao
2023-08-02
Morant Michael
sold
-6,165
32.6195
-189
general counsel
2023-07-26
Bowman Stacy
sold
-508,364
33.52
-15,166
chief accounting officer
2023-07-17
STAR JAMES A
acquired
-
-
4,880
-
2023-07-17
Nelson James Larry
acquired
-
-
4,880
-
2023-07-17
Dickson Kristine
acquired
-
-
4,880
-
2023-07-17
Nesbitt Martin H.
acquired
-
-
4,880
-

1–10 of 50

Which funds bought or sold CHWY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
4,144
4,144
-%
2023-08-23
WOLVERINE TRADING, LLC
added
146
600,163
979,163
-%
2023-08-22
BC Partners Advisors L.P.
unchanged
-
650,383,000
12,282,600,000
89.06%
2023-08-22
Asset Dedication, LLC
unchanged
-
1,000
24,000
-%
2023-08-21
BOKF, NA
reduced
-4.81
4,222
829,423
0.02%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-12.77
-422,831
4,935,370
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-11.75
-172,029
2,319,920
-%
2023-08-21
VitalStone Financial, LLC
reduced
-96.67
-2,000
-
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
15.71
4,292,000
23,649,000
0.23%
2023-08-16
Nuveen Asset Management, LLC
reduced
-0.8
129,299
2,861,300
-%

1–10 of 39

Latest Funds Activity

Are funds buying CHWY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CHWY
No. of Funds

Schedule 13G FIlings of Chewy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 07, 2023
morgan stanley
5.6%
6,520,266
SC 13G/A
Jul 20, 2023
point72 asset management, l.p.
5.0%
5,836,533
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
brown advisory inc
5.1%
5,722,692
SC 13G/A
Feb 09, 2023
vanguard group inc
6.79%
7,619,549
SC 13G/A
Feb 08, 2023
morgan stanley
17.7%
19,796,350
SC 13G/A
Jan 18, 2023
baillie gifford & co
15.23%
17,080,994
SC 13G/A
Mar 10, 2022
morgan stanley
18.6%
19,837,903
SC 13G/A
Feb 14, 2022
argos holdings gp llc
78.7%
328,772,454
SC 13G/A
Feb 10, 2022
morgan stanley
11.7%
12,520,800
SC 13G/A

Recent SEC filings of Chewy

View All Filings
Date Filed Form Type Document
Sep 15, 2023
S-3ASR
S-3ASR
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
10-Q
Quarterly Report
Aug 30, 2023
8-K
Current Report
Aug 07, 2023
SC 13G/A
Major Ownership Report

CHWY Fair Value

Loading...

Peers (Alternatives to Chewy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
538.0B
-3.66% 9.10%
102.03
2.48
10.73% 12.62%
23.4B
9.9B
1.50% 12.82%
17.46
2.36
-0.79% 271.47%
7.9B
2.7B
-12.56% -38.26%
-11.04
2.96
9.87% -816.12%
7.8B
10.8B
-31.96% -45.14%
157.11
0.72
14.19% 190.02%
MID-CAP
6.8B
11.9B
-7.32% 43.03%
-6.55
0.57
-6.04% -5.94%
SMALL-CAP
921.0M
1.1B
-15.67% -49.05%
22.28
0.85
2.25% -51.31%
800.5M
1.7B
-25.96% -29.39%
-5.87
0.48
-29.49% -269.03%
361.3M
1.6B
-17.20% -35.46%
-2.1
0.22
-20.96% 16.97%
235.4M
264.9M
-1.94% -42.54%
-68.65
0.89
0.24% -117.63%
228.8M
1.5B
-22.84% -15.42%
-12.96
0.15
-3.31% -277.23%
221.6M
575.1M
-4.41% 19.89%
-1.06
0.39
1.77% 4.67%
40.7M
435.8M
-26.30% -88.35%
-0.32
0.09
-4.98% -9.45%
6.5M
-
-42.26% -92.03%
-0.15
0.01
- -

Chewy News

Forbes
5 Stocks Gurus Are Pampering Their Pets With.
Forbes,
5 hours ago
InvestorsObserver
The Motley Fool
sharewise
The Motley Fool
Why Chewy Stock Was Slipping Today.
The Motley Fool,
34 hours ago

Returns for CHWY

Cumulative Returns on CHWY

-30.1%


3-Year Cumulative Returns

Risks for CHWY

What is the probability of a big loss on CHWY?

82.2%


Probability that Chewy stock will be more than 20% underwater in next one year

79.1%


Probability that Chewy stock will be more than 30% underwater in next one year.

47.1%


Probability that Chewy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CHWY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Chewy was unfortunately bought at previous high price.

Drawdowns

Financials for Chewy

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.3%10,802,045,00010,455,287,00010,098,939,0009,779,858,0009,459,897,0009,183,922,0008,890,773,0008,545,387,0008,115,226,0007,660,049,0007,146,264,0006,457,777,0005,905,578,0005,359,264,0004,846,743,0004,580,376,0004,226,205,0003,878,247,0003,532,837,0003,259,572,0003,138,098,000
Gross Profit3.5%3,058,516,0002,954,540,0002,830,905,0002,676,305,0002,540,969,0002,451,626,0002,373,582,0002,322,255,0002,191,972,0002,031,874,0001,820,807,0001,592,778,0001,430,000,0001,268,879,0001,144,060,0001,044,805,000925,066,000818,706,000714,805,000650,538,667631,726,000
Operating Expenses5.0%3,037,098,0002,893,547,0002,775,152,0002,699,453,0002,595,611,0002,544,109,0002,445,760,0002,309,647,0002,179,744,0002,035,731,0001,911,271,0001,765,440,0001,649,133,0001,538,821,0001,396,786,0001,303,243,0001,183,222,0001,056,917,000982,571,000919,148,000877,646,000
  S&GA Expenses4.6%2,307,368,0002,205,149,0002,125,766,0002,081,330,0002,004,232,0001,924,921,0001,826,858,0001,692,807,0001,578,623,0001,484,132,0001,397,969,0001,300,430,0001,206,668,0001,108,050,000969,890,000861,180,000753,067,000648,251,000589,507,000551,032,000525,798,000
EBITDA-100.0%-153,491,000137,242,00057,083,00013,537,000-40,456,000-16,757,000--35,836,000-54,926,000-141,572,000-188,850,000-239,362,000-221,350,000-228,216,000-229,661,000-212,172,000-244,646,000-246,882,666-225,708,000
EBITDA Margin-100.0%-0.010.010.010.000.000.00--0.00-0.01-0.02-0.03-0.04-0.05-0.05-0.05-0.05-0.07-0.08-0.07
Interest Expenses---2,057,000---2,051,000---1,896,000---375,000---34,000--
Earnings Before Taxes-3.7%54,495,00056,590,00051,878,000-20,481,000-55,033,000-94,064,000-73,817,00010,840,00010,234,000-5,897,000-92,486,000-174,474,000-220,627,000-270,686,000-252,370,000-257,773,000-257,391,000-237,629,000-267,890,000-268,729,333-245,858,000
EBT Margin-100.0%-0.010.010.00-0.01-0.01-0.010.000.000.00-0.01-0.03-0.04-0.05-0.05-0.06-0.06-0.06-0.08-0.08-0.08
Net Income-6.4%49,542,00052,941,00049,232,000-20,481,000-55,033,000-94,064,000-73,817,00010,840,00010,234,000-5,897,000-92,486,000-174,474,000-220,627,000-270,686,000-252,370,000-257,773,000-257,391,000-237,629,000-267,890,000-268,729,333-245,858,000
Net Income Margin-100.0%-0.010.000.00-0.01-0.01-0.010.000.000.00-0.01-0.03-0.04-0.05-0.05-0.06-0.06-0.06-0.08-0.08-0.08
Free Cashflow-100.0%-415,531,000349,572,000183,053,000139,893,000175,806,000191,739,000335,173,000324,351,000210,376,000132,755,000129,622,00067,770,000118,467,00046,581,00051,209,0006,454,000-19,283,000-13,415,000-123,169,333-98,406,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets6.1%2,9042,7382,5152,4912,3692,1902,0862,1952,0181,8991,7411,6431,1451,123932859814682542
  Current Assets7.0%1,8541,7341,5201,5211,5051,3891,3241,5241,3931,3171,2271,137733768630566531430449
    Cash Equivalents11.8%45740933037860760560372772563856350615419321213615129.0088.00
  Inventory0.9%738731676679708598560607506491513483453449318290288254221
  Net PPE-------------17014411910898.0094.0092.00
  Goodwill0%39.0039.0039.0039.00---------------
Liabilities3.4%2,5392,4562,3012,3272,2512,1312,0722,1291,9431,8301,7431,7001,5221,5201,3361,2481,1761,040878
  Current Liabilities5.6%1,9991,8931,7691,7821,7781,6981,6451,7191,5391,4251,3811,3191,2091,2501,1011,011939829814
Shareholder's Equity29.1%36528221416411759.0015.0066.0075.0069.00---------
  Retained Earnings1.0%-1,920-1,939-1,961-1,967-1,969-1,992-2,010-1,947-1,914-1,898-1,936-1,958-1,925-1,892-1,844-1,783-1,704-1,621-1,592
  Additional Paid-In Capital2.9%2,2812,2172,1712,1272,0832,0472,0212,0091,9861,9631,9311,8971,5431,4921,4361,3901,3391,2641,256
Shares Outstanding0.4%429427-423422420-418417415407409404401398401397393393
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations26.4%52541635018314017619233532421013313068.0011847.0051.006.00-19.28-13.41-123-98.41
  Share Based Compensation15.3%20918115812497.0080.0078.0085.0091.0010212114515917013594.0058.0018.0014.0014.0015.00
Cashflow From Investing-9.6%-662-604-615-527-255-231-193-155-113-122-123-104-100-82.16-49.86-41.830.0027.0032.0032.0016.00
Cashflow From Financing-67.7%-12.59-7.51-6.73-4.32-2.9223.0041.0041.0036135734234436.001271271251151.001.001.001.00

CHWY Income Statement

2023-07-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 30, 2023
Jul. 31, 2022
Jul. 30, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Net sales$ 2,777,769$ 2,431,011$ 5,562,444$ 4,859,338
Cost of goods sold1,990,9961,748,2143,984,2163,508,721
Gross profit786,773682,7971,578,2281,350,617
Operating expenses:    
Selling, general and administrative619,202516,9831,202,8681,021,266
Advertising and marketing185,491144,159369,224288,880
Total operating expenses804,693661,1421,572,0921,310,146
(Loss) income from operations(17,920)21,6556,13640,471
Interest income, net8,92869016,944346
Other income, net29,242020,3540
Income before income tax provision20,25022,34543,43440,817
Income tax provision1,30402,3070
Net income$ 18,946$ 22,345$ 41,127$ 40,817
Earnings per share attributable to common Class A and Class B stockholders:    
Basic (in dollars per share)$ 0.04$ 0.05$ 0.10$ 0.10
Diluted (in dollars per share)$ 0.04$ 0.05$ 0.10$ 0.10
Weighted-average common shares used in computing earnings per share:    
Basic (in shares)428,618421,690427,735421,048
Diluted (in shares)431,576426,833431,024426,772

CHWY Balance Sheet

2023-07-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2023
Jan. 29, 2023
Current assets:  
Cash and cash equivalents$ 457,103$ 330,441
Marketable securities448,323346,944
Accounts receivable162,681126,349
Inventories738,204675,520
Prepaid expenses and other current assets48,08041,067
Total current assets1,854,3911,520,321
Property and equipment, net511,755478,738
Operating lease right-of-use assets434,805423,423
Goodwill39,44239,442
Other non-current assets63,62153,152
Total assets2,904,0142,515,076
Current liabilities:  
Trade accounts payable1,119,3161,030,882
Accrued expenses and other current liabilities880,072738,467
Total current liabilities1,999,3881,769,349
Operating lease liabilities488,767471,765
Other long-term liabilities51,23060,005
Total liabilities2,539,3852,301,119
Commitments and contingencies (Note 6)
Stockholders’ equity:  
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 30, 2023 and January 29, 202300
Additional paid-in capital2,280,7482,171,247
Accumulated deficit(1,920,416)(1,961,543)
Total stockholders’ equity364,629213,957
Total liabilities and stockholders’ equity2,904,0142,515,076
Common Class A  
Stockholders’ equity:  
Common stock, value1,1851,141
Common Class B  
Stockholders’ equity:  
Common stock, value$ 3,112$ 3,112
Sumit Singh
21300
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 www.chewy.com retail Website, as well as its mobile applications. It offers approximately 100,000 products from 3,000 partner brands. The company was founded in 2010 and is headquartered in Dania Beach, Florida.