Chewy Inc. (CHWY)
Chewy Statistics
Share Statistics
Chewy has 408.79M shares outstanding. The number of shares has increased by -6.01% in one year.
| Shares Outstanding | 408.79M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -2.29% |
| Owned by Institutions (%) | 92.54% |
| Shares Floating | 402.42M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.4M, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 13.4M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 40.92 and the forward PE ratio is 31.24. Chewy's PEG ratio is 0.05.
| PE Ratio | 40.92 |
| Forward PE | 31.24 |
| PS Ratio | 1.35 |
| Forward PS | 0.8 |
| PB Ratio | 61.46 |
| P/FCF Ratio | 35.52 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Chewy Inc. has an Enterprise Value (EV) of 8.32B.
| EV / Earnings | 21.19 |
| EV / Sales | 0.7 |
| EV / EBITDA | 73.9 |
| EV / EBIT | 73.9 |
| EV / FCF | 18.39 |
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 |
| Total Debt / Capitalization | 65.77 |
| Cash Flow / Debt | 1.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.5% and return on capital (ROIC) is 38.16%.
| Return on Equity (ROE) | 1.5% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 38.16% |
| Revenue Per Employee | $655,322.38 |
| Profits Per Employee | $21,698.23 |
| Employee Count | 18,100 |
| Asset Turnover | 3.93 |
| Inventory Turnover | 10.03 |
Taxes
| Income Tax | -241.04M |
| Effective Tax Rate | -1.59 |
Stock Price Statistics
The stock price has increased by 105.15% in the last 52 weeks. The beta is 1.24, so Chewy's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 105.15% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 30.7 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 5.25M |
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 | 112.59M |
| EBIT | 112.59M |
| Earnings Per Share (EPS) | 0.93 |
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 | 2.96B |
| Working Capital | -563.5M |
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 |
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 | 0.95% |
| 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 | 2.85% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for CHWY is $40, which is 22.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 22.5% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |