Chewy Inc. (CHWY)
Chewy Statistics
Share Statistics
Chewy has 413.64M shares outstanding. The number of shares has increased by -5.11% in one year.
| Shares Outstanding | 413.64M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | 1.19% |
| Owned by Institutions (%) | 92.55% |
| Shares Floating | 407.53M |
| Failed to Deliver (FTD) Shares | 200.06K |
| FTD / Avg. Volume | 3.46% |
Short Selling Information
The latest short interest is 12.58M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 40.92 and the forward PE ratio is 75.15. Chewy's PEG ratio is 0.05.
| PE Ratio | 40.92 |
| Forward PE | 75.15 |
| PS Ratio | 1.35 |
| Forward PS | 0.9 |
| PB Ratio | 61.46 |
| P/FCF Ratio | 35.52 |
| PEG Ratio | 0.05 |
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 149.7% in the last 52 weeks. The beta is 1.68, so Chewy's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 149.7% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 5.79M |
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 |
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 | 3.01B |
| Working Capital | -544.36M |
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 | 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% |
Analyst Forecast
The average price target for CHWY is $40, which is 6.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Scores
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 7 |