CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
33.29 USD
+0.16 (+0.48%)
33.945 USD
+0.66 (+1.97%)
Taking everything into account, CHWY scores 5 out of 10 in our fundamental rating. CHWY was compared to 123 industry peers in the Specialty Retail industry. CHWY has an average financial health and profitability rating. CHWY has a decent growth rate and is not valued too expensively.
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 better Return On Assets (4.85%) than 68.03% of its industry peers.
Looking at the Return On Equity, with a value of 38.76%, CHWY belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
CHWY has a better Return On Invested Capital (14.41%) than 84.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 38.76% | ||
| ROIC | 14.41% |
ROA(3y)5.41%
ROA(5y)1.48%
ROE(3y)60.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.22%, CHWY perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
CHWY has a Operating Margin (1.32%) which is comparable to the rest of the industry.
CHWY has a worse Gross Margin (29.45%) than 68.85% of its industry peers.
CHWY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | 1.22% | ||
| GM | 29.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.07%
GM growth 5Y4.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHWY is still creating some value.
Compared to 1 year ago, CHWY has less shares outstanding
CHWY has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CHWY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.34 indicates that CHWY is not in any danger for bankruptcy at the moment.
CHWY has a better Altman-Z score (6.34) than 93.44% of its industry peers.
There is no outstanding debt for CHWY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.34 |
ROIC/WACC1.57
WACC9.15%
2.3 Liquidity
CHWY has a Current Ratio of 0.81. This is a bad value and indicates that CHWY is not financially healthy enough and could expect problems in meeting its short term obligations.
CHWY has a worse Current ratio (0.81) than 83.61% of its industry peers.
CHWY has a Quick Ratio of 0.81. 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 Quick ratio of CHWY (0.41) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
CHWY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.52%, which is quite impressive.
CHWY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.04%.
CHWY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.60% yearly.
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.59%
3.2 Future
Based on estimates for the next years, CHWY will show a very strong growth in Earnings Per Share. The EPS will grow by 54.17% on average per year.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y120.06%
EPS Next 2Y81.78%
EPS Next 3Y92.28%
EPS Next 5Y54.17%
Revenue Next Year6.88%
Revenue Next 2Y7.37%
Revenue Next 3Y7.66%
Revenue Next 5Y8.12%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CHWY is valuated quite expensively with a Price/Earnings ratio of 92.47.
Compared to the rest of the industry, the Price/Earnings ratio of CHWY is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.45, CHWY is valued quite expensively.
CHWY is valuated quite expensively with a Price/Forward Earnings ratio of 38.75.
CHWY's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, CHWY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.47 | ||
| Fwd PE | 38.75 |
4.2 Price Multiples
69.67% of the companies in the same industry are cheaper than CHWY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CHWY is valued a bit cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.83 | ||
| EV/EBITDA | 46.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CHWY's earnings are expected to grow with 92.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y81.78%
EPS Next 3Y92.28%
5. Dividend
5.1 Amount
CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
33.29
+0.16 (+0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners180.15%
Inst Owner Change-0.32%
Ins Owners2.06%
Ins Owner Change-23.41%
Market Cap13.81B
Revenue(TTM)12.35B
Net Income(TTM)151.12M
Analysts80.54
Price Target46.38 (39.32%)
Short Float %7.06%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.06%
Min EPS beat(2)-19.01%
Max EPS beat(2)-3.12%
EPS beat(4)0
Avg EPS beat(4)-28.85%
Min EPS beat(4)-88.16%
Max EPS beat(4)-3.12%
EPS beat(8)3
Avg EPS beat(8)74.65%
EPS beat(12)7
Avg EPS beat(12)102.36%
EPS beat(16)9
Avg EPS beat(16)83.37%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)-0.86%
Revenue beat(4)0
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.26%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)2
Avg Revenue beat(16)-1.29%
PT rev (1m)1.48%
PT rev (3m)0.24%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0.93%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.47 | ||
| Fwd PE | 38.75 | ||
| P/S | 1.12 | ||
| P/FCF | 29.83 | ||
| P/OCF | 22.59 | ||
| P/B | 35.42 | ||
| P/tB | 39.4 | ||
| EV/EBITDA | 46.52 |
EPS(TTM)0.36
EY1.08%
EPS(NY)0.86
Fwd EY2.58%
FCF(TTM)1.12
FCFY3.35%
OCF(TTM)1.47
OCFY4.43%
SpS29.76
BVpS0.94
TBVpS0.84
PEG (NY)0.77
PEG (5Y)N/A
Graham Number2.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 38.76% | ||
| ROCE | 17.56% | ||
| ROIC | 14.41% | ||
| ROICexc | 39.96% | ||
| ROICexgc | 45.3% | ||
| OM | 1.32% | ||
| PM (TTM) | 1.22% | ||
| GM | 29.45% | ||
| FCFM | 3.75% |
ROA(3y)5.41%
ROA(5y)1.48%
ROE(3y)60.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.07%
GM growth 5Y4.37%
F-Score7
Asset Turnover3.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 123.38% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 216.21% | ||
| Profit Quality | 306.35% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 6.34 |
F-Score7
WACC9.15%
ROIC/WACC1.57
Cap/Depr(3y)177.55%
Cap/Depr(5y)250.04%
Cap/Sales(3y)1.59%
Cap/Sales(5y)1.76%
Profit Quality(3y)408.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y120.06%
EPS Next 2Y81.78%
EPS Next 3Y92.28%
EPS Next 5Y54.17%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.59%
Revenue Next Year6.88%
Revenue Next 2Y7.37%
Revenue Next 3Y7.66%
Revenue Next 5Y8.12%
EBIT growth 1Y142.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year444.25%
EBIT Next 3Y99.94%
EBIT Next 5Y60.49%
FCF growth 1Y36.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.41%
OCF growth 3Y45.98%
OCF growth 5Y66.5%
CHEWY INC - CLASS A / CHWY FAQ
What is the fundamental rating for CHWY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CHWY.
Can you provide the valuation status for CHEWY INC - CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to CHEWY INC - CLASS A (CHWY). This can be considered as Fairly Valued.
Can you provide the profitability details for CHEWY INC - CLASS A?
CHEWY INC - CLASS A (CHWY) has a profitability rating of 5 / 10.
What is the financial health of CHEWY INC - CLASS A (CHWY) stock?
The financial health rating of CHEWY INC - CLASS A (CHWY) is 6 / 10.