Grufity logoGrufity logo

Chewy Inc Stock Research

CHWY

33.59USD-1.34(-3.84%)Delayed

Market Summary

USD33.59-1.34
Delayed
-3.84%

CHWY Alerts

CHWY Stock Price

CHWY RSI Chart

CHWY Valuation

Market Cap

14.2B

Price/Earnings (Trailing)

-693.58

Price/Sales (Trailing)

1.45

EV/EBITDA

242.22

Price/Free Cashflow

77.6

CHWY Price/Sales (Trailing)

CHWY Profitability

EBT Margin

-0.21%

Return on Equity

-12.49%

Return on Assets

-0.82%

Free Cashflow Yield

1.29%

CHWY Fundamentals

CHWY Revenue

Revenue (TTM)

9.8B

Revenue Y/Y

14.46%

Revenue Q/Q

4.16%

CHWY Earnings

Earnings (TTM)

-20.5M

Earnings Y/Y

107.17%

Earnings Q/Q

-89.66%

Price Action

52 Week Range

22.2252.88
(Low)(High)

Last 7 days

-13.3%

Last 30 days

-16.7%

Last 90 days

-14.6%

Trailing 12 Months

-26.8%

CHWY Financial Health

Current Ratio

0.85

CHWY Investor Care

Shares Dilution (1Y)

1.21%

Diluted EPS (TTM)

-0.06

Peers (Alternatives to Chewy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
514.0B
2.44% -40.04%
-369.23
1.96
9.40% -108.16%
23.0B
9.8B
-10.85% -25.12%
-18.12
2.35
-6.00% -109.33%
14.2B
9.8B
-16.71% -26.82%
-693.58
1.45
14.45% -288.94%
13.4B
2.6B
-16.82% -24.20%
-19.25
5.21
11.73% -479.56%
MID-CAP
3.6B
12.2B
-31.26% -71.79%
-2.73
0.3
-10.87% -916.03%
SMALL-CAP
1.8B
1.1B
-1.22% -55.16%
31.43
1.68
23.56% -41.21%
875.6M
1.9B
-5.11% -60.51%
-24.85
0.45
-30.01% -109.05%
603.4M
1.8B
11.88% -50.14%
-2.04
0.33
-16.43% -882.41%
349.0M
260.5M
-15.68% -36.98%
30.61
1.34
-6.68% -47.81%
284.1M
1.6B
4.24% -53.05%
-133.9
0.18
-2.37% -104.59%
114.9M
603.5M
-15.94% -85.94%
-0.59
0.19
29.04% 16.80%
26.1M
458.7M
-20.13% -85.75%
-0.23
0.06
-4.21% -54.13%
13.6M
453.2M
-38.97% -92.06%
-0.31
0.03
-5.99% -122.89%

Financials for Chewy

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.4%9,779,858,0009,459,897,0009,183,922,0008,890,773,0008,545,387,000
Gross Profit5.3%2,676,305,0002,540,969,0002,451,626,0002,373,582,0002,322,255,000
Operating Expenses4.0%2,699,453,0002,595,611,0002,544,109,0002,445,760,0002,309,647,000
  S&GA Expenses3.8%2,081,330,0002,004,232,0001,924,921,0001,826,858,0001,692,807,000
EBITDA321.7%57,083,00013,537,000-40,456,000-16,757,000-
EBITDA Margin307.9%0.010.000.000.00-
Earnings Before Taxes62.8%-20,481,000-55,033,000-94,064,000-73,817,00010,840,000
EBT Margin64.0%0.00-0.01-0.01-0.010.00
Interest Expenses-2,051,000----
Net Income62.8%-20,481,000-55,033,000-94,064,000-73,817,00010,840,000
Net Income Margin64.0%0.00-0.01-0.01-0.010.00
Free Cahsflow30.9%183,053,000139,893,000175,806,000191,739,000335,173,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.2%2,4912,3692,1902,0862,195
  Current Assets1.0%1,5211,5051,3891,3241,524
    Cash Equivalents-37.7%378607605603727
  Inventory-4.1%679708598560607
Liabilities3.4%2,3272,2512,1312,0722,129
  Current Liabilities0.2%1,7821,7781,6981,6451,719
Shareholder's Equity39.7%16411759.0015.0066.00
  Retained Earnings0.1%-1,967-1,969-1,992-2,010-1,947
  Additional Paid-In Capital2.1%2,1272,0832,0472,0212,009
Shares Outstanding0.3%423422420418-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations30.9%183140176192335
  Share Based Compensation27.5%12497.0080.0078.0085.00
Cashflow From Investing-106.7%-527-255-231-193-155
Cashflow From Financing-48.0%-4.32-2.9223.0041.0041.00

Risks for CHWY

What is the probability of a big loss on CHWY?

79.9%


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

76.4%


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

49.8%


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

Returns for CHWY

Cumulative Returns on CHWY

-0.1%


3-Year Cumulative Returns

Which funds bought or sold CHWY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
13.35
212,175
790,175
0.02%
2023-03-10
BAILLIE GIFFORD & CO
added
2.76
122,718,000
633,363,000
0.66%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-14.78
37,480
1,341,480
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-82.77
-2,272,000
596,000
-%
2023-03-01
Lakewood Asset Management LLC
new
-
4,000
4,000
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-25.28
-1,297,410
11,921,600
0.02%
2023-02-22
CVA Family Office, LLC
added
55.00
8,242
17,242
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.4
3,696,000
17,277,000
0.18%
2023-02-21
MACQUARIE GROUP LTD
added
4.31
18,948,100
92,096,100
0.11%
2023-02-21
Insight Advisors, LLC/ PA
reduced
-16.46
-6,280
238,720
0.08%

1–10 of 38

Latest Funds Activity

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

Chewy News

Investing.com

Block Stock Throttled After Short Report: 5 Big Analyst Calls | Pro ....

Investing.com,
66 minutes ago

The Motley Fool

Why Chewy Stock Had a Bad Week.

The Motley Fool,
45 hours ago

Nasdaq

The Motley Fool

Investor's Business Daily

The Wall Street Journal

Pet Shop Boys Are Singing the Blues.

The Wall Street Journal,
3 days ago

Schedule 13G FIlings of Chewy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 09, 2022
vanguard group inc
6.48%
6,923,591
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G

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

4.22

-87.44%

9.90

-70.53%

23.78

-29.21%

47.58

41.65%

74.16

120.78%
Current Inflation

3.81

-88.66%

8.80

-73.80%

20.74

-38.26%

40.93

21.85%

63.40

88.75%
Very High Inflation

3.29

-90.21%

7.49

-77.70%

17.18

-48.85%

33.26

-0.98%

51.08

52.07%

Historical Chewy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Chewy

View All Filings
Date Filed Form Type Document
Mar 22, 2023
10-K
Annual Report
Mar 22, 2023
8-K
Current Report
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for CHWY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
Bowman Stacy
acquired
-
-
2,267
principal accounting officer
2023-03-14
Singh Sumit
acquired
-
-
2,121
chief executive officer
2023-03-02
Singh Sumit
sold
-847,176
39.7418
-21,317
chief executive officer
2023-03-02
Mehta Satish
sold
-184,203
39.7418
-4,635
chief technology officer
2023-03-02
Singh Sumit
sold
-9,061
39.7418
-228
chief executive officer
2023-03-02
Marte Mario Jesus
sold
-151,535
39.7418
-3,813
chief financial officer
2023-02-03
Marte Mario Jesus
sold
-1,408,550
50.00
-28,171
chief financial officer
2023-02-03
Helfrick Susan
sold
-2,926,040
52.00
-56,270
general counsel
2023-02-02
Singh Sumit
sold (taxes)
-48,316
49.0024
-986
chief executive officer
2023-02-02
Bowman Stacy
sold (taxes)
-45,621
49.0024
-931
principal accounting officer

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

2023-01-29
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
Income Statement [Abstract]   
Net sales$ 10,098,939$ 8,890,773$ 7,146,264
Cost of goods sold7,268,0346,517,1915,325,457
Gross profit2,830,9052,373,5821,820,807
Operating expenses:   
Selling, general and administrative2,125,7661,826,8581,397,969
Advertising and marketing649,386618,902513,302
Total operating expenses2,775,1522,445,7601,911,271
Income (loss) from operations55,753(72,178)(90,464)
Interest income (expense), net9,291(1,639)(2,022)
Other expense, net(13,166)00
Income (loss) before income tax provision51,878(73,817)(92,486)
Income tax provision2,64600
Net income (loss)$ 49,232$ (73,817)$ (92,486)
Earnings (loss) per share attributable to common Class A and Class B stockholders:   
Basic (in dollars per share)$ 0.12$ (0.18)$ (0.23)
Diluted (in dollars per share)$ 0.12$ (0.18)$ (0.23)
Weighted-average common shares used in computing earnings (loss) per share:   
Basic (in shares)422,331417,218407,240
Diluted (in shares)427,770417,218407,240

CHWY Balance Sheet

2023-01-29
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2023
Jan. 30, 2022
Current assets:  
Cash and cash equivalents$ 330,441$ 603,079
Marketable securities346,9440
Accounts receivable126,349123,510
Inventories675,520560,430
Prepaid expenses and other current assets41,06736,513
Total current assets1,520,3211,323,532
Property and equipment, net478,738367,166
Operating lease right-of-use assets423,423372,693
Goodwill39,4420
Other non-current assets53,15222,890
Total assets2,515,0762,086,281
Current liabilities:  
Trade accounts payable1,030,882883,316
Accrued expenses and other current liabilities738,467761,563
Total current liabilities1,769,3491,644,879
Operating lease liabilities471,765410,168
Other long-term liabilities60,00516,498
Total liabilities2,301,1192,071,545
Commitments and contingencies (Note 7)
Stockholders’ equity:  
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of January 29, 2023 and January 30, 202200
Additional paid-in capital2,171,2472,021,310
Accumulated deficit(1,961,543)(2,010,775)
Total stockholders’ equity213,95714,736
Total liabilities and stockholders’ equity2,515,0762,086,281
Class A Common Stock  
Stockholders’ equity:  
Common stock1,1411,089
Class B Common Stock  
Stockholders’ equity:  
Common stock$ 3,112$ 3,112