Chewy, Inc.

Chewy, Inc.

417.00
MXN
+34.03
(+8.89%)
11.30EPS
33.33P/E
153.96BMarket Cap
Dec 03Next Earn

Total Valuation

MXN

As of July 31, 2026, Chewy, Inc. Class A carries a market capitalization of 153.96B, placing it among publicly traded companies globally. Its enterprise value stands at 162.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.96B
Enterprise Value162.74B

Important Dates

Chewy, Inc. Class A's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Chewy, Inc. Class A has 401.47M shares outstanding.

Shares Outstanding401.47M

Valuation Ratios

As of July 31, 2026, Chewy, Inc. Class A trades at a trailing price-to-earnings ratio of 33.33. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 23.98.

PE Ratio33.33
PS Ratio0.70
PB Ratio23.98
P/TBV Ratio-78.42
P/FCF Ratio12.95
P/OCF Ratio12.72

Enterprise Valuation

As of July 31, 2026, Chewy, Inc. Class A trades at an EV/EBITDA multiple of 19.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chewy, Inc. Class A trades at an EV/FCF ratio of 12.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 162.74B versus a market cap of 153.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA19.89
EV / EBIT28.62
EV / FCF12.93

Financial Position

As of July 31, 2026, Chewy, Inc. Class A maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.00, indicating elevated leverage, while an interest coverage ratio of 41.05 demonstrates strong ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.38
Debt / Equity302.00
Debt / EBITDA2.37
Interest Coverage41.05

Financial Efficiency

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Over the twelve months ended July 31, 2026, Chewy, Inc. Class A posted a return on equity (ROE) of 71.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.81, useful for judging operating efficiency across full business cycles. The company generates approximately 12.58M in revenue per employee across its workforce of 18,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.18 indicates how many times Chewy, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)71.99
Return on Assets (ROA)7.98
Return on Invested Capital (ROIC)21.35
Return on Capital Employed (ROCE)23.81
Revenue Per Employee12.58M
Employee Count18,000.00
Inventory Turnover10.18

Taxes

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Over the twelve months ended July 31, 2026, Chewy, Inc. Class A recorded 1.40B in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.14B, leaving 4.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.40B
Effective Tax Rate22.81

Stock Price Statistics

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As of the close on October 22, 2026, Chewy, Inc. Class A's stock has declined approximately 37.76% over the past 52 weeks. The 50-day moving average sits at 363.29, while the 200-day moving average is 523.05.

52-Week Price Change-37.76%
50-Day Moving Average363.29
200-Day Moving Average523.05

Income Statement

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Over the twelve months ended July 31, 2026, Chewy, Inc. Class A generated 226.45B in revenue and converted that into 4.74B in net income, yielding earnings per share of 11.30. EBITDA reached 8.18B, while operating income came in at 5.69B.

Revenue226.45B
Gross Profit67.76B
Operating Income5.69B
Pretax Income6.14B
Net Income4.74B
EBITDA8.18B
EBIT5.69B
Earnings Per Share (EPS)11.30

Balance Sheet

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As of July 31, 2026, Chewy, Inc. Class A holds 10.61B in cash and equivalents against 19.39B in total debt, resulting in a net debt position of -334.43M. Total book value stands at 6.42B, with working capital of -6.19B providing operational flexibility.

Cash & Cash Equivalents10.61B
Total Debt19.39B
Net Debt-334.43M
Equity (Book Value)6.42B
Book Value Per Share15.99
Working Capital-6.19B

Cash Flow

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Chewy, Inc. Class A produced 12.43B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow12.43B
Free Cash Flow12.43B
FCF Per Share30.15

Margins

Over the twelve months ended July 31, 2026, Chewy, Inc. Class A posted a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 2.09 provide insight into operational efficiency.

Gross Margin29.92
Operating Margin2.51
Pretax Margin2.71
Profit Margin2.09
EBITDA Margin3.61

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 7.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.04, meaning Chewy, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.04
FCF Yield7.72

Scores

As of July 31, 2026, Chewy, Inc. Class A has an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.29