Last 7 days
-13.3%
Last 30 days
-16.7%
Last 90 days
-14.6%
Trailing 12 Months
-26.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | 2.44% | -40.04% | -369.23 | 1.96 | 9.40% | -108.16% |
EBAY | 23.0B | 9.8B | -10.85% | -25.12% | -18.12 | 2.35 | -6.00% | -109.33% |
CHWY | 14.2B | 9.8B | -16.71% | -26.82% | -693.58 | 1.45 | 14.45% | -288.94% |
ETSY | 13.4B | 2.6B | -16.82% | -24.20% | -19.25 | 5.21 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.6B | 12.2B | -31.26% | -71.79% | -2.73 | 0.3 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.8B | 1.1B | -1.22% | -55.16% | 31.43 | 1.68 | 23.56% | -41.21% |
OSTK | 875.6M | 1.9B | -5.11% | -60.51% | -24.85 | 0.45 | -30.01% | -109.05% |
SFIX | 603.4M | 1.8B | 11.88% | -50.14% | -2.04 | 0.33 | -16.43% | -882.41% |
PETS | 349.0M | 260.5M | -15.68% | -36.98% | 30.61 | 1.34 | -6.68% | -47.81% |
LE | 284.1M | 1.6B | 4.24% | -53.05% | -133.9 | 0.18 | -2.37% | -104.59% |
REAL | 114.9M | 603.5M | -15.94% | -85.94% | -0.59 | 0.19 | 29.04% | 16.80% |
APRN | 26.1M | 458.7M | -20.13% | -85.75% | -0.23 | 0.06 | -4.21% | -54.13% |
IMBI | 13.6M | 453.2M | -38.97% | -92.06% | -0.31 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 9,779,858,000 | 9,459,897,000 | 9,183,922,000 | 8,890,773,000 | 8,545,387,000 |
Gross Profit | 5.3% | 2,676,305,000 | 2,540,969,000 | 2,451,626,000 | 2,373,582,000 | 2,322,255,000 |
Operating Expenses | 4.0% | 2,699,453,000 | 2,595,611,000 | 2,544,109,000 | 2,445,760,000 | 2,309,647,000 |
S&GA Expenses | 3.8% | 2,081,330,000 | 2,004,232,000 | 1,924,921,000 | 1,826,858,000 | 1,692,807,000 |
EBITDA | 321.7% | 57,083,000 | 13,537,000 | -40,456,000 | -16,757,000 | - |
EBITDA Margin | 307.9% | 0.01 | 0.00 | 0.00 | 0.00 | - |
Earnings Before Taxes | 62.8% | -20,481,000 | -55,033,000 | -94,064,000 | -73,817,000 | 10,840,000 |
EBT Margin | 64.0% | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
Interest Expenses | - | 2,051,000 | - | - | - | - |
Net Income | 62.8% | -20,481,000 | -55,033,000 | -94,064,000 | -73,817,000 | 10,840,000 |
Net Income Margin | 64.0% | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
Free Cahsflow | 30.9% | 183,053,000 | 139,893,000 | 175,806,000 | 191,739,000 | 335,173,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.2% | 2,491 | 2,369 | 2,190 | 2,086 | 2,195 |
Current Assets | 1.0% | 1,521 | 1,505 | 1,389 | 1,324 | 1,524 |
Cash Equivalents | -37.7% | 378 | 607 | 605 | 603 | 727 |
Inventory | -4.1% | 679 | 708 | 598 | 560 | 607 |
Liabilities | 3.4% | 2,327 | 2,251 | 2,131 | 2,072 | 2,129 |
Current Liabilities | 0.2% | 1,782 | 1,778 | 1,698 | 1,645 | 1,719 |
Shareholder's Equity | 39.7% | 164 | 117 | 59.00 | 15.00 | 66.00 |
Retained Earnings | 0.1% | -1,967 | -1,969 | -1,992 | -2,010 | -1,947 |
Additional Paid-In Capital | 2.1% | 2,127 | 2,083 | 2,047 | 2,021 | 2,009 |
Shares Outstanding | 0.3% | 423 | 422 | 420 | 418 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 30.9% | 183 | 140 | 176 | 192 | 335 |
Share Based Compensation | 27.5% | 124 | 97.00 | 80.00 | 78.00 | 85.00 |
Cashflow From Investing | -106.7% | -527 | -255 | -231 | -193 | -155 |
Cashflow From Financing | -48.0% | -4.32 | -2.92 | 23.00 | 41.00 | 41.00 |
79.9%
76.4%
49.8%
Y-axis is the maximum loss one would have experienced if Chewy was unfortunately bought at previous high price.
-0.1%
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sold | 7,268,034 | 6,517,191 | 5,325,457 |
Gross profit | 2,830,905 | 2,373,582 | 1,820,807 |
Operating expenses: | |||
Selling, general and administrative | 2,125,766 | 1,826,858 | 1,397,969 |
Advertising and marketing | 649,386 | 618,902 | 513,302 |
Total operating expenses | 2,775,152 | 2,445,760 | 1,911,271 |
Income (loss) from operations | 55,753 | (72,178) | (90,464) |
Interest income (expense), net | 9,291 | (1,639) | (2,022) |
Other expense, net | (13,166) | 0 | 0 |
Income (loss) before income tax provision | 51,878 | (73,817) | (92,486) |
Income tax provision | 2,646 | 0 | 0 |
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) | 422,331 | 417,218 | 407,240 |
Diluted (in shares) | 427,770 | 417,218 | 407,240 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 29, 2023 | Jan. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 330,441 | $ 603,079 |
Marketable securities | 346,944 | 0 |
Accounts receivable | 126,349 | 123,510 |
Inventories | 675,520 | 560,430 |
Prepaid expenses and other current assets | 41,067 | 36,513 |
Total current assets | 1,520,321 | 1,323,532 |
Property and equipment, net | 478,738 | 367,166 |
Operating lease right-of-use assets | 423,423 | 372,693 |
Goodwill | 39,442 | 0 |
Other non-current assets | 53,152 | 22,890 |
Total assets | 2,515,076 | 2,086,281 |
Current liabilities: | ||
Trade accounts payable | 1,030,882 | 883,316 |
Accrued expenses and other current liabilities | 738,467 | 761,563 |
Total current liabilities | 1,769,349 | 1,644,879 |
Operating lease liabilities | 471,765 | 410,168 |
Other long-term liabilities | 60,005 | 16,498 |
Total liabilities | 2,301,119 | 2,071,545 |
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, 2022 | 0 | 0 |
Additional paid-in capital | 2,171,247 | 2,021,310 |
Accumulated deficit | (1,961,543) | (2,010,775) |
Total stockholders’ equity | 213,957 | 14,736 |
Total liabilities and stockholders’ equity | 2,515,076 | 2,086,281 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 1,141 | 1,089 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 3,112 | $ 3,112 |