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CHWY

New York Stock Exchange
Chewy, Inc. · Consumer Cyclical · Specialty Retail
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Highlights

Market Cap
$8.87B
PE Ratio
48.6135
EV to Ebitda
25.8819
Earnings Yield
2.06%
Revenue (TTM)
$12.60B
Net Income (TTM)
$222.8M
Revenue (Annual YoY Growth)
6.24%
Revenue (Quarterly YoY Growth)
0.53%
Profit Margin
1.77%
Return on Equity
55.86%
Debt to Equity Ratio
1.1183
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$8.87B
Revenue TTM$12.60B
Shares Outstanding416.7M
Float418364355
Float Short8.41%
Days To Cover2.2977585413
Short Interest18880898.0
Volume1783078
Relative Strength1.7
GARP3038
Growth Estimates17 fields
Revenue Growth (Annual)6.24%
Revenue Growth (Quarterly YoY)0.53%
Operating Revenue Growth (Annual)0.196015
Operating Revenue Growth (Quarterly YoY)0.100858
3-Year Revenue Growth7.59%
5-Year Revenue Growth12.01%
EPS Growth (Annual)-42.58%
EPS Growth (Quarterly YoY)72.07%
3-Year EPS Growth Rate64.94%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates25.80%
EBITDA Growth (Annual)78.82%
EBITDA Growth (Quarterly YoY)345.37%
CFO Growth (Annual)15.98%
CFO Growth (Quarterly YoY)26.93%
FCF Growth (Annual)24.29%
FCF Growth (Quarterly YoY)48.14%
Operations26 fields
Revenue TTM$12.60B
Gross Margin TTM28.77%
Gross Margin (Quarterly)28.35%
Operating Margin TTM2.13%
Operating Margin (Quarterly)1.61%
Operating Expenses TTM$3.36B
Profit Margin TTM1.77%
Profit Margin (Quarterly)1.20%
Net Income TTM$222.8M
EPS TTM0.5229
EPS (Quarterly)0.0924
EBIT Margin TTM2.13%
EBIT Margin (Quarterly)1.61%
EBITDA Margin TTM3.15%
EBITDA Margin (Quarterly)2.66%
EBITDA TTM$396.8M
CFO % of Revenue TTM5.49%
CFO % of Revenue (Quarterly)8.07%
CFO TTM$691.6M
Cash Margin5.15%
Capex % of Revenue TTM1.03%
Capital Expenditures$129.2M
FCF % of Revenue TTM4.46%
FCF % of Revenue (Quarterly)7.11%
FCF TTM$562.4M
Fundamental Score5
Efficiency6 fields
ROE55.86%
ROA6.84%
ROIC23.65%
CROCI59.70%
Stock Comp % (Quarterly)2.21%
Stock Comp % TTM2.36%
Valuation20 fields
P/E (TTM)48.6135
P/E Forward15.6961
P/E Ex-Cash44.5801
P/S Forward0.7741
PEG Forward0.0749
P/CFO15.6513
P/FCF19.2469
EV/EBITDA (TTM)25.8819
EV/EBITDA Forward11.1617
EV/Revenues (TTM)0.815
EV/Revenues Forward0.7506
EV/CFO17.002
EV/FCF (TTM)18.2609
Price To Book21.2731
Price to Tangible Book698.2356
Earnings Yield2.06%
FCF Yield5.20%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.6843
Relative Profit Margin (Quarterly)0.1765
Relative P/E1.6238
Relative P/S0.3296
Relative P/B3.9516
Relative Earnings Yield0.6158
Relative Dividend Yield0
Relative ROE3.1168
Relative ROA0.7744
Relative ROIC1.7272
Relative Debt to Equity2.8383
Liquidity15 fields
Cash Per Share2.117
Current Ratio0.8845
Cash & ST Assets$878.8M
Total Debt$518.7M
Goodwill & Intangibles$52.8M
Total Assets$3.59B
Total Liabilities$3.10B
Shareholders Equity$497.9M
Debt to Equity1.1183
Debt to Assets15.49%
Interest Expense$4.7M
Times Interest Earned57
CFO to Debt (TTM)1.273
Debt to EBITDA (TTM)1.3691
Goodwill % of Assets1.47%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield2.06%
Buyback Yield2.49%
Shareholder Yield2.16%
Options Flow8 fields
Call Volume9537
Put Volume13203
Put/Call Ratio1.3843976093111041
Call $ Volume2065481
Put $ Volume2959770
Put/Call $ Ratio1.4329688823087696
Call OI145794
Put OI72248

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