Chewy, Inc.

Consumer Discretionary
Catalog/Specialty Distribution
www.chewy.com

Earnings Score

Market Cap $12.97B
PE 32
Debt $NaN
Cash $506.63M
EV $NaN
FCF $362.36M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$404.21M
EBIT	$193.29M
ROE	181%
ROA	7%
FCF	$362.36M
Equity	$223.42M
Growth Stability	1
PE	32.08
PEG	0.77
PB	58.03
P/FCF	35.78
P/S	1.13
Price/Cash	0.04
Net Margins	4%
Gross Margins	29%
Op. Margins	2%
Earnings CAGR	9%
Sales Growth YoY	5%
Sales Growth QoQ	1%
Sales CAGR	23%
FCF CAGR	40%
Equity CAGR	31%
Earnings Stability	-0.34

Earnings Growth YoY	-111%
Earnings Growth QoQ	-99%
Earnings CAGR 5Y	42%
Sales CAGR 5Y	19%
FCF CAGR 5Y	71%
Equity CAGR 5Y	107%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	201%
Equity CAGR 3Y	161%
Market Cap	$12.97B
Revenue	$11.46B
Assets	$2.96B
Cash	$506.63M
Shares Outstanding	414.36M
Earnings Score	6%
Working Capital	-563.5M
Current Ratio	0.74
Gross Profit	$3.34B
Shares Growth 3y	1%
Equity Growth QoQ	-54%
Equity Growth YoY	-43%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

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.

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
2022
- 10-Q Oct 30
- 10-Q Jul 31
- 10-Q May 01
- 10-K Jan 30

Sector Comparison

How does Chewy, Inc. compare to its competitors?

Loading chart...

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 9%

Stability -34%

loading chart...

Chewy, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Chewy, Inc..

Years

Calculation mode

= $56B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$362M	$506M	$707M	$988M	$1.4B	$1.9B	$2.7B	$3.8B	$5.3B	$7.3B	$10B	$103B
DCF		$460M	$584M	$742M	$943M	$1.2B	$1.5B	$1.9B	$2.5B	$3.1B	$4B	$40B
Value	$56B

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	TTM
Net Margins	-33%	-8%	-5%	-1%	-1%	0%	0%	4%
ROA	-	-49%	-27%	-5%	-3%	2%	2%	7%
ROE	-	80%	62%	5K%	-501%	23%	8%	181%

Bad Net Margins (4.29%)

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	TTM
Debt over FCF	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	1

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 (1)

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	CAGR 5Y
Revenue YoY growth	-	68%	37%	47%	24%	14%	10%	19%
Earnings YoY growth	-	-62%	-6%	-63%	-20%	-167%	-20%	42%
Equity YoY growth	-	301%	20%	-100%	-835%	1K%	138%	107%
FCF YoY growth	-	-52%	-96%	-198%	325%	1K%	188%	71%