Chewy, Inc.

Consumer Discretionary
Catalog/Specialty Distribution
www.chewy.com

Earnings Score

Market Cap $16.12B
PE 41
Debt -
Cash $595.77M
EV -
FCF $452.49M

Earnings

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Sales & Net Margins

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Earnings	$392.74M
EBIT	$151.69M
ROE	150%
ROA	5%
FCF	$452.49M
Equity	$261.46M
Growth Stability	100%
PE	41.05
PEG	0.64
PB	61.66
P/FCF	35.63
P/S	1.36
Price/Cash	0.04
Net Margins	3%
Gross Margins	29%
Op. Margins	1%
Earnings CAGR	12%
Sales Growth YoY	14%
Sales Growth QoQ	13%
Sales CAGR	22%
FCF CAGR	43%
Equity CAGR	31%
Earnings Stability	-0.28

Earnings Growth YoY	-33%
Earnings Growth QoQ	480%
Earnings CAGR 5Y	64%
Sales CAGR 5Y	16%
FCF CAGR 5Y	78%
Equity CAGR 5Y	94%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	47%
Equity CAGR 3Y	68%
Market Cap	$16.12B
Revenue	$11.86B
Assets	$3.01B
Cash	$595.77M
Shares Outstanding	421.35M
Earnings Score	6%
Working Capital	-544.36M
Current Ratio	0.75
Gross Profit	$3.47B
Shares Growth 3y	0%
Equity Growth QoQ	17%
Equity Growth YoY	-49%

Assets & ROA

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Stockholders Equity & ROE

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Chewy is the largest e-commerce pet care retailer in the U.S., generating $8.9 billion in 2021 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a standalone company in 2019, after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.

SEC Filings

Direct access to Chewy, Inc. (CHWY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-K Feb 02
2024
- 10-Q Oct 27
- 10-Q Jul 28
- 10-Q Apr 28
- 10-K Jan 28
2023
- 10-Q Oct 29
- 10-Q Jul 30
- 10-Q Apr 30
- 10-K Jan 29

Sector Comparison

How does Chewy, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Chewy, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability -28%

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Chewy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Chewy, Inc..

Years

Calculation mode

= $85B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$452M	$645M	$920M	$1.3B	$1.9B	$2.7B	$3.8B	$5.4B	$7.7B	$11B	$16B	$157B
DCF		$587M	$760M	$986M	$1.3B	$1.7B	$2.1B	$2.8B	$3.6B	$4.7B	$6.1B	$61B
Value	$85B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2018	02/2019	02/2020	01/2021	01/2022	01/2023	01/2024	02/2025	TTM
Net Margins	-33%	-8%	-5%	-1%	-1%	0%	0%	3%	3%
ROA	-	-49%	-27%	-5%	-3%	2%	2%	5%	5%
ROE	-	80%	62%	5K%	-501%	23%	8%	150%	150%

Bad Net Margins (3.31%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2018	02/2019	02/2020	01/2021	01/2022	01/2023	01/2024	02/2025	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2018	02/2019	02/2020	01/2021	01/2022	01/2023	01/2024	02/2025	CAGR 5Y
Revenue YoY growth	-	68%	37%	47%	24%	14%	10%	6%	16%
Earnings YoY growth	-	-62%	-6%	-63%	-20%	-167%	-20%	892%	64%
Equity YoY growth	-	301%	20%	-100%	-835%	1K%	138%	-49%	94%
FCF YoY growth	-	-52%	-96%	-198%	325%	1K%	188%	32%	78%