Chewy Statistics
Share Statistics
Chewy has 408.25M shares outstanding. The number of shares has increased by 248.02% in one year.
| Shares Outstanding | 408.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 397.73M |
| Failed to Deliver (FTD) Shares | 570 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.09M, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 211.36 and the forward PE ratio is 54.93. Chewy 's PEG ratio is 0.12.
| PE Ratio | 211.36 |
| Forward PE | 54.93 |
| PS Ratio | 0.75 |
| Forward PS | 1.1 |
| PB Ratio | 16.4 |
| P/FCF Ratio | 24.4 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Chewy Inc. has an Enterprise Value (EV) of 8.32B.
| EV / Earnings | 210.22 |
| EV / Sales | 0.75 |
| EV / EBITDA | 51.52 |
| EV / EBIT | -352.19 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.
| Current Ratio | 1 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -6.6 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | 615.90K |
| Profits Per Employee | 2.19K |
| Employee Count | 18.10K |
| Asset Turnover | 3.5 |
| Inventory Turnover | 11.1 |
Taxes
| Income Tax | 8.65M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 53.23% in the last 52 weeks. The beta is 1.06, so Chewy 's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 53.23% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 24.26 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 5.77M |
Income Statement
In the last 12 months, Chewy had revenue of $11.15B and earned $39.58M in profits. Earnings per share was $0.09.
| Revenue | 11.15B |
| Gross Profit | 3.16B |
| Operating Income | -23.63M |
| Net Income | 39.58M |
| EBITDA | 161.50M |
| EBIT | -23.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has $602.23M in cash and $527.79M in debt, giving a net cash position of $74.44M.
| Cash & Cash Equivalents | 602.23M |
| Total Debt | 527.79M |
| Net Cash | 74.44M |
| Retained Earnings | -1.98B |
| Total Assets | 2.96B |
| Working Capital | -563.50M |
Cash Flow
In the last 12 months, operating cash flow was $486.21M and capital expenditures -$143.28M, giving a free cash flow of $342.93M.
| Operating Cash Flow | 486.21M |
| Capital Expenditures | -143.28M |
| Free Cash Flow | 342.93M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 28.36%, with operating and profit margins of -0.21% and 0.36%.
| Gross Margin | 28.36% |
| Operating Margin | -0.21% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -0.21% |
| FCF Margin | 3.08% |
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 | 0.28% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for CHWY is $37, which is 14.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |