CHEWY INC - CLASS A (CHWY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CHWY - US16679L1098 - Common Stock
32.74 USD
-1.43 (-4.18%)
32.9 USD
+0.16 (+0.49%)
Overall CHWY gets a fundamental rating of 5 out of 10. We evaluated CHWY against 121 industry peers in the Specialty Retail industry. CHWY has an average financial health and profitability rating. CHWY has a correct valuation and a medium 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.
CHWY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CHWY (4.85%) is better than 67.77% of its industry peers.
The Return On Equity of CHWY (38.76%) is better than 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.41%, CHWY belongs to the top of the industry, outperforming 84.30% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 1.22%, CHWY is in line with its industry, outperforming 56.20% 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 Gross Margin of 29.45%. This is in the lower half of the industry: CHWY underperforms 68.59% 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
Compared to 5 years ago, CHWY has more shares outstanding
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
CHWY has an Altman-Z score of 6.43. This indicates that CHWY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CHWY (6.43) is better than 93.39% of its industry peers.
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 | 6.43 |
ROIC/WACC1.49
WACC9.67%
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 82.64% 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
The Earnings Per Share has grown by an impressive 109.38% over the past year.
Looking at the last year, CHWY shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.
The Revenue has been growing by 19.60% on average over the past years. This is quite good.
EPS 1Y (TTM)109.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3100%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
3.2 Future
The Earnings Per Share is expected to grow by 54.17% on average over the next years. This is a very strong growth
CHWY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y103.81%
EPS Next 2Y74.54%
EPS Next 3Y61.46%
EPS Next 5Y54.17%
Revenue Next Year6.53%
Revenue Next 2Y7.17%
Revenue Next 3Y7.71%
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
The Price/Earnings ratio is 48.87, which means the current valuation is very expensive for CHWY.
The rest of the industry has a similar Price/Earnings ratio as CHWY.
When comparing the Price/Earnings ratio of CHWY to the average of the S&P500 Index (26.54), we can say CHWY is valued expensively.
CHWY is valuated quite expensively with a Price/Forward Earnings ratio of 41.34.
The rest of the industry has a similar Price/Forward Earnings ratio as CHWY.
When comparing the Price/Forward Earnings ratio of CHWY to the average of the S&P500 Index (23.78), we can say CHWY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.87 | ||
| Fwd PE | 41.34 |
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 67.77% of the companies listed in the same industry.
CHWY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHWY is cheaper than 62.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.33 | ||
| EV/EBITDA | 48.04 |
4.3 Compensation for Growth
CHWY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CHWY's earnings are expected to grow with 61.46% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y74.54%
EPS Next 3Y61.46%
5. Dividend
5.1 Amount
CHWY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
32.74
-1.43 (-4.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.45%
Inst Owner Change-0.05%
Ins Owners2.05%
Ins Owner Change-13.84%
Market Cap13.58B
Revenue(TTM)11.86B
Net Income(TTM)151.12M
Analysts81.11
Price Target45.87 (40.1%)
Short Float %5.91%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.68%
PT rev (3m)0.92%
EPS NQ rev (1m)-0.65%
EPS NQ rev (3m)0.9%
EPS NY rev (1m)-7.39%
EPS NY rev (3m)-4.55%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.87 | ||
| Fwd PE | 41.34 | ||
| P/S | 1.1 | ||
| P/FCF | 29.33 | ||
| P/OCF | 22.22 | ||
| P/B | 34.83 | ||
| P/tB | 38.75 | ||
| EV/EBITDA | 48.04 |
EPS(TTM)0.67
EY2.05%
EPS(NY)0.79
Fwd EY2.42%
FCF(TTM)1.12
FCFY3.41%
OCF(TTM)1.47
OCFY4.5%
SpS29.76
BVpS0.94
TBVpS0.84
PEG (NY)0.47
PEG (5Y)N/A
Graham Number3.76
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 | 6.43 |
F-Score7
WACC9.67%
ROIC/WACC1.49
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)109.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3100%
EPS Next Y103.81%
EPS Next 2Y74.54%
EPS Next 3Y61.46%
EPS Next 5Y54.17%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y10.08%
Revenue growth 5Y19.6%
Sales Q2Q%8.3%
Revenue Next Year6.53%
Revenue Next 2Y7.17%
Revenue Next 3Y7.71%
Revenue Next 5Y8.12%
EBIT growth 1Y142.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year441.55%
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.