Chewy Statistics

Share Statistics

Chewy has 415.21M shares outstanding. The number of shares has increased by -0.76% in one year.

Shares Outstanding	415.21M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	0.38%
Owned by Institutions (%)	95.47%
Shares Floating	407.93M
Failed to Deliver (FTD) Shares	69
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.61M, so 4.02% of the outstanding shares have been sold short.

Short Interest	16.61M
Short % of Shares Out	4.02%
Short % of Float	7.51%
Short Ratio (days to cover)	2.49

Valuation Ratios

The PE ratio is 40.92 and the forward PE ratio is 72.31. Chewy's PEG ratio is 0.05.

PE Ratio	40.92
Forward PE	72.31
PS Ratio	1.35
Forward PS	1.2
PB Ratio	61.46
P/FCF Ratio	35.52
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Chewy has an Enterprise Value (EV) of 15.98B.

EV / Sales	1.35
EV / EBITDA	59.57
EV / EBIT	26.79
EV / FCF	35.31

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.92.

Current Ratio	0.75
Quick Ratio	0.37
Debt / Equity	1.92
Debt / EBITDA	1.87
Debt / FCF	1.11
Interest Coverage	20.4

Financial Efficiency

Return on Equity is 150.21% and Return on Invested Capital is 36.08%.

Return on Equity	150.21%
Return on Assets	13.03%
Return on Invested Capital	36.08%
Revenue Per Employee	$658.96K
Profits Per Employee	$21.82K
Employee Count	18,000
Asset Turnover	3.93
Inventory Turnover	10.03

Taxes

Income Tax	-241.04M
Effective Tax Rate	-158.9%

Stock Price Statistics

The stock price has increased by 50.72% in the last 52 weeks. The beta is 1.67, so Chewy's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	50.72%
50-Day Moving Average	40.51
200-Day Moving Average	36.31
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	7,285,332

Income Statement

In the last 12 months, Chewy had revenue of 11.86B and earned 392.74M in profits. Earnings per share was 0.93.

Revenue	11.86B
Gross Profit	3.47B
Operating Income	112.59M
Net Income	392.74M
EBITDA	268.21M
EBIT	157.21M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 595.76M in cash and 502.4M in debt, giving a net cash position of 93.36M.

Cash & Cash Equivalents	595.76M
Total Debt	502.4M
Net Cash	93.36M
Retained Earnings	-1.58B
Total Assets	3.06B
Working Capital	-428.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.33M and capital expenditures -143.83M, giving a free cash flow of 452.49M.

Operating Cash Flow	596.33M
Capital Expenditures	-143.83M
Free Cash Flow	452.49M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 0.95% and 3.31%.

Gross Margin	29.24%
Operating Margin	0.95%
Pretax Margin	1.28%
Profit Margin	3.31%
EBITDA Margin	2.26%
EBIT Margin	0.95%
FCF Margin	3.81%

Dividends & Yields

CHWY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.44%
FCF Yield	2.82%

Dividend Details

Analyst Forecast

The average price target for CHWY is $45, which is 25.8% higher than the current price. The consensus rating is "Buy".

Price Target	$45
Price Target Difference	25.8%
Analyst Consensus	Buy
Analyst Count	23

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.61
Graham Upside	-89.91%

Scores

Altman Z-Score	6.58
Piotroski F-Score	7

Chewy Inc. (CHWY)