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    Specialty Retail
Chewy, Inc.

Chewy, Inc.

CHWY
Chewy, Inc.US flagNew York Stock Exchange
19.01
USD
+1.16
- -
7.87BMarket Cap

Total Valuation

Chewy, Inc. carries a market capitalization of 7.87B, placing it among publicly traded companies globally. Its enterprise value stands at 10.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.87B
Enterprise Value10.49B

Share Statistics

Chewy, Inc. currently has 409.85M shares outstanding.

Shares Outstanding409.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chewy, Inc. trades at a trailing price-to-earnings ratio of 41.25. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -8.35.

PE Ratio41.25
PS Ratio0.82
PB Ratio-8.35
P/TBV Ratio47.27
P/FCF Ratio15.11
P/OCF Ratio14.75

Enterprise Valuation

On an enterprise value basis, Chewy, Inc. trades at an EV/EBITDA multiple of 23.73 and an EV/FCF ratio of 14.62. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA23.73
EV / EBIT34.30
EV / FCF14.62

Financial Position

Chewy, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.12, indicating elevated leverage, while an interest coverage ratio of 96.13 demonstrates strong ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.32
Debt / Equity114.12
Debt / EBITDA1.09
Interest Coverage96.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.02
Return on Invested Capital (ROIC)27.63
Return on Capital Employed (ROCE)-28.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.92

Taxes

Over the trailing twelve months, Chewy, Inc. has paid 61.50M in income taxes, reflecting an effective tax rate of 19.42.

Income Tax61.50M
Effective Tax Rate19.42

Stock Price Statistics

Chewy, Inc.'s stock has declined approximately -56.18806% over the past 52 weeks. The 50-day moving average sits at 22.58, while the 200-day moving average is 29.64.

Beta (5Y)N/A
52-Week Price Change-56.18806%
50-Day Moving Average22.58
200-Day Moving Average29.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chewy, Inc. generated 12.84B in revenue and converted that into 255.20M in net income, yielding earnings per share of 0.60. EBITDA reached 442.20M, while operating income came in at 305.90M.

Revenue12.84B
Gross Profit3.84B
Operating Income305.90M
Pretax Income316.70M
Net Income255.20M
EBITDA442.20M
EBIT305.90M
Earnings Per Share (EPS)0.60

Balance Sheet

Chewy, Inc. holds 520.10M in cash and equivalents against 484.10M in total debt, resulting in a net debt position of -485.20M. Total book value stands at -1.26B, with working capital of -506.40M providing operational flexibility.

Cash & Cash Equivalents520.10M
Total Debt484.10M
Net Debt-485.20M
Equity (Book Value)-1.26B
Book Value Per Share-3.05
Working Capital-506.40M

Cash Flow

Chewy, Inc. produced 713.70M in operating cash flow over the past twelve months.

Operating Cash Flow713.70M
Capital ExpendituresN/A
Free Cash Flow713.70M
FCF Per Share1.72

Margins

Chewy, Inc. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 1.99 provide insight into operational efficiency.

Gross Margin29.91
Operating Margin2.38
Pretax Margin2.47
Profit Margin1.99
EBITDA Margin3.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.80
FCF Yield6.62

Scores

Chewy, Inc. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89