Chewy, Inc.

Total Valuation

Chewy, Inc. carries a market capitalization of 8.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chewy, Inc. currently has 401.47M shares outstanding.

Valuation Ratios

Chewy, Inc. trades at a trailing price-to-earnings ratio of 34.04. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 24.49.

Enterprise Valuation

On an enterprise value basis, Chewy, Inc. trades at an EV/EBITDA multiple of 20.29 and an EV/FCF ratio of 13.19. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.19 provides insight into valuation relative to core operating earnings.

Financial Position

Chewy, Inc. 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.

Financial Efficiency

Chewy, Inc. posts a return on equity of 71.99 and a return on invested capital of 21.35.

Taxes

Over the trailing twelve months, Chewy, Inc. has paid 80.90M in income taxes, reflecting an effective tax rate of 22.81.

Stock Price Statistics

Chewy, Inc.'s stock has declined approximately -45.10117% over the past 52 weeks. The 50-day moving average sits at 22.41, while the 200-day moving average is 25.26.

Income Statement

Over the trailing twelve months, Chewy, Inc. generated 13.07B in revenue and converted that into 273.70M in net income, yielding earnings per share of 0.65. EBITDA reached 472.10M, while operating income came in at 328.20M.

Balance Sheet

Chewy, Inc. holds 612.20M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -19.30M. Total book value stands at 370.50M, with working capital of -357.10M providing operational flexibility.

Cash Flow

Chewy, Inc. produced 717.20M in operating cash flow over the past twelve months.

Margins

Chewy, Inc. operates with 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.

Dividends & Yields

Scores

Chewy, Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.