Grufity logoGrufity logo

CHWY

44.92USD+0.57(+1.29%)Delayed

Chewy Inc

Market Summary

USD44.92+0.57Delayed
1.29%

CHWY Alerts

CHWY Stock Price

RSI Chart

Valuation

Market Cap

16.6B

Price/Earnings

-301.98

Price/Sales

1.76

Price/Cashflow

118.8

MarketCap/EBT

-301.98

Price/Sales

Profitability

EBT Margin

-0.58%

Return on Equity

-46.88%

Return on Assets

-2.32%

Fundamentals

Revenue

Revenue (TTM)

9.5B

Revenue Y/Y

12.81%

Revenue Q/Q

0.11%

Earnings

Earnings (TTM)

-55.0M

Earnings Y/Y

233.91%

Earnings Q/Q

20.97%

Price Action

52 Week Range

66.40
(Low)(High)

Last 7 days

9.0%

Last 30 days

27%

Last 90 days

37.2%

Trailing 12 Months

-31.9%

Financial Health

Current Ratio

0.85

Investor Care

Shares Dilution (1Y)

1.21%

Diluted EPS (TTM)

-0.15

Peers (Alternatives to Chewy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Chewy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.0%9,4609,1848,8918,5458,115
Gross Profit3.6%2,5412,4522,3742,3222,192
Operating Expenses2.0%2,5962,5442,4462,3102,180
  S&GA Expenses4.1%2,0041,9251,8271,6931,579
Earnings Before Taxes41.5%-55.03-94.06-73.821110
Net Income41.5%-55.03-94.06-73.821110
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets8.1%2,3692,1902,0862,1952,018
  Current Assets8.4%1,5051,3891,3241,5241,393
    Cash Equivalents0.3%607605603727725
  Inventory18.3%708598560607506
Liabilities5.6%2,2512,1312,0722,1291,943
  Current Liabilities4.8%1,7781,6981,6451,7191,539
Shareholder's Equity100.3%11759156675
  Retained Earnings1.1%-1,969.96-1,992.30-2,010.77-1,947.17-1,914.92
  Additional Paid-In Capital1.8%2,0832,0472,0212,0091,986
Shares Outstanding0.3%422420418417-
Float-7,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-20.4%140176192335324
  Share Based Compensation20.6%9780788591
Cashflow From Investing-10.1%-255.17-231.81-193.27-155.38-113.77
Cashflow From Financing-112.6%-2.92234141361

Risks

What is the probability of a big loss on CHWY?

78.1%


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

74.3%


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

45.4%


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.

Returns

Cumulative Returns on CHWY

22.7%


3-Year Cumulative Returns

Which funds bought or sold CHWY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
54,000
340,000
0.35%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.3
-37,000
578,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
9,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
13,581,000
13,581,000
0.16%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-285,000
4,344,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
410.63
10,293,000
13,219,000
0.02%
2022-11-21
FourThought Financial, LLC
-
-
8,000
12,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
REDUCED
-53.41
-854,000
599,000
0.04%
2022-11-16
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
ADDED
103.34
-44,000
161,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-86,000
-
-%

1–10 of 40

Latest Funds Activity

Are funds buying CHWY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CHWY

Chewy News

Seeking Alpha

Stocks To Watch: Oil Plays, Lowe's, Southwest Airlines And Lululemon In Focus.5 hours ago

Schaeffers Research

CHWY Fair Value

Chewy fair value in different scenarios

The table shows the Fair Value estimates for Chewy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

4.54

-89.89%

12.27

-72.68%

29.22

-34.95%

48.79

8.62%

84.00

87.00%

Current Inflation

4.10

-90.87%

10.84

-75.87%

25.35

-43.57%

42.04

-6.41%

72.02

60.33%

Very High Inflation

3.56

-92.07%

9.16

-79.61%

20.87

-53.54%

34.26

-23.73%

58.31

29.81%

Historical Chewy Fair Value Estimates


Recent SEC filings of Chewy

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Sep 19, 2022
3
Insider Trading
Sep 16, 2022
8-K
Current Report
Aug 30, 2022
8-K
Current Report
Aug 30, 2022
10-Q
Quarterly Report
Aug 29, 2022
4
Insider Trading

Latest Insider Trading transactions for CHWY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Marte Mario Jesus
SOLD
-1,238,400
43.96
-28,171
Chief Financial Officer
2022-08-25
Singh Sumit
SOLD
-475,371
40.464
-11,748
Chief Executive Officer
2022-08-15
Singh Sumit
SOLD
-515,592
49.2917
-10,460
Chief Executive Officer
2022-08-15
Singh Sumit
SOLD
-10,743,900
49.2873
-217,986
Chief Executive Officer
2022-08-11
Marte Mario Jesus
SOLD
-2,809,900
50
-56,198
Chief Financial Officer
2022-08-11
Bowman Stacy
SOLD
-571,100
50
-11,422
Principal Accounting Officer
2022-08-08
Helfrick Susan
SOLD
-224,500
44.9
-5,000
General Counsel
2022-07-21
Nesbitt Martin H.
ACQUIRED
-
-
5,145
-
2022-07-21
STAR JAMES A
ACQUIRED
-
-
5,145
-
2022-07-21
Dickson Kristine
ACQUIRED
-
-
5,145
-

1–10 of 50

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.

CHWY Income Statement

2022-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Aug. 01, 2021
Jul. 31, 2022
Aug. 01, 2021
Income Statement [Abstract]    
Net sales$ 2,431,011$ 2,155,036$ 4,859,338$ 4,290,214
Cost of goods sold1,748,2141,561,5823,508,7213,106,984
Gross profit682,797593,4541,350,6171,183,230
Operating expenses:    
Selling, general and administrative516,983437,6721,021,266843,892
Advertising and marketing144,159171,968288,880316,403
Total operating expenses661,142609,6401,310,1461,160,295
Income (loss) from operations21,655(16,186)40,47122,935
Interest income (expense), net690(500)346(902)
Income (loss) before income tax provision22,345(16,686)40,81722,033
Income tax provision0000
Net income (loss)$ 22,345$ (16,686)$ 40,817$ 22,033
Earnings (loss) per share attributable to common Class A and Class B stockholders:    
Basic (in dollars per share)$ 0.05$ (0.04)$ 0.10$ 0.05
Diluted (in dollars per share)$ 0.05$ (0.04)$ 0.10$ 0.05
Weighted-average common shares used in computing earnings per share:    
Basic (in shares)421,690416,665421,048415,957
Diluted (in shares)426,833416,665426,772427,458

CHWY Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 30, 2022
Current assets:  
Cash and cash equivalents$ 606,800$ 603,079
Accounts receivable143,805123,510
Inventories707,921560,430
Prepaid expenses and other current assets46,90236,513
Total current assets1,505,4281,323,532
Property and equipment, net431,554367,166
Operating lease right-of-use assets411,231372,693
Other non-current assets20,30022,890
Total assets2,368,5132,086,281
Current liabilities:  
Trade accounts payable1,049,390883,316
Accrued expenses and other current liabilities728,916761,563
Total current liabilities1,778,3061,644,879
Operating lease liabilities456,701410,168
Other long-term liabilities16,11516,498
Total liabilities2,251,1222,071,545
Commitments and contingencies (Note 4)
Stockholders’ equity:  
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 31, 2022 and January 30, 202200
Additional paid-in capital2,083,1232,021,310
Accumulated deficit(1,969,958)(2,010,775)
Total stockholders’ equity117,39114,736
Total liabilities and stockholders’ equity2,368,5132,086,281
Common Class A  
Stockholders’ equity:  
Common stock, value1,1141,089
Common Class B  
Stockholders’ equity:  
Common stock, value$ 3,112$ 3,112