CHEWY INC - CLASS A (CHWY)
US16679L1098 - Common Stock
Overall CHWY gets a fundamental rating of 4 out of 10. We evaluated CHWY against 126 industry peers in the Specialty Retail industry. CHWY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CHWY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CHWY was profitable.
In the past year CHWY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CHWY reported negative net income in multiple years.
In the past 5 years CHWY always reported a positive cash flow from operatings.
1.2 Ratios
CHWY has a Return On Assets of 1.24%. This is comparable to the rest of the industry: CHWY outperforms 53.17% of its industry peers.
Looking at the Return On Equity, with a value of 7.75%, CHWY is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.24% | ||
| ROE | 7.75% | ||
| ROIC | N/A |
ROA(3y)-0.12%
ROA(5y)-6.53%
ROE(3y)-157.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.35%, CHWY is in line with its industry, outperforming 51.59% of the companies in the same industry.
CHWY's Gross Margin of 28.36% is on the low side compared to the rest of the industry. CHWY is outperformed by 67.46% of its industry peers.
CHWY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.35% | ||
| GM | 28.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.63%
GM growth 5Y6.98%
2. Health
2.1 Basic Checks
CHWY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CHWY has been increased compared to 1 year ago.
CHWY has more shares outstanding than it did 5 years ago.
CHWY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CHWY has an Altman-Z score of 4.10. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.10, CHWY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
CHWY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.1 |
ROIC/WACCN/A
WACC9.31%
2.3 Liquidity
CHWY has a Current Ratio of 1.00. This is a bad value and indicates that CHWY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CHWY (1.00) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.66 indicates that CHWY may have some problems paying its short term obligations.
CHWY has a Quick ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.09% over the past year.
CHWY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.39%.
CHWY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.84% yearly.
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1000%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y15.98%
Revenue growth 5Y25.84%
Revenue growth Q2Q5.14%
3.2 Future
The Earnings Per Share is expected to grow by 85.73% on average over the next years. This is a very strong growth
Based on estimates for the next years, CHWY will show a quite strong growth in Revenue. The Revenue will grow by 10.76% on average per year.
EPS Next Y44.5%
EPS Next 2Y80.73%
EPS Next 3Y74.17%
EPS Next 5Y85.73%
Revenue Next Year5.23%
Revenue Next 2Y5.27%
Revenue Next 3Y6.9%
Revenue Next 5Y10.76%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 132.00, the valuation of CHWY can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as CHWY.
CHWY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.84.
With a Price/Forward Earnings ratio of 91.35, CHWY can be considered very expensive at the moment.
60.32% of the companies in the same industry are cheaper than CHWY, based on the Price/Forward Earnings ratio.
CHWY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132 | ||
| Fwd PE | 91.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHWY indicates a slightly more expensive valuation: CHWY is more expensive than 65.87% of the companies listed in the same industry.
62.70% of the companies in the same industry are more expensive than CHWY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.09 | ||
| EV/EBITDA | 58.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHWY does not grow enough to justify the current Price/Earnings ratio.
CHWY's earnings are expected to grow with 74.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y80.73%
EPS Next 3Y74.17%
5. Dividend
5.1 Amount
CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHEWY INC - CLASS A
NYSE:CHWY (4/26/2024, 7:04:00 PM)
After market: 15.83 -0.01 (-0.06%)15.84
+0.46 (+2.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.89B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132 | ||
| Fwd PE | 91.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.24% | ||
| ROE | 7.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 0.35% | ||
| GM | 28.36% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)9.09%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y44.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.39%
Revenue growth 3Y15.98%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y