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CCK vs CHWY

CCK
Crown Holdings, Inc.
NEUTRAL
Price
$101.13
Market Cap
$11.35B
Sector
Consumer Cyclical
AI Confidence
85%
CHWY
Chewy, Inc.
BEARISH
Price
$26.02
Market Cap
$10.84B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CCK
15.85
CHWY
50.04
Forward P/E
CCK
11.43
CHWY
13.21
P/B Ratio
CCK
3.78
CHWY
21.7
P/S Ratio
CCK
0.92
CHWY
0.86
EV/EBITDA
CCK
8.27
CHWY
30.77

Profitability

Gross Margin
CCK
22.03%
CHWY
29.79%
Operating Margin
CCK
12.09%
CHWY
1.3%
Profit Margin
CCK
5.97%
CHWY
1.77%
ROE
CCK
26.33%
CHWY
58.68%
ROA
CCK
7.23%
CHWY
4.98%

Growth

Revenue Growth
CCK
7.7%
CHWY
0.5%
Earnings Growth
CCK
-56.4%
CHWY
61.0%

Financial Health

Debt/Equity
CCK
1.77
CHWY
1.12
Current Ratio
CCK
1.03
CHWY
0.89
Quick Ratio
CCK
0.6
CHWY
0.48

Dividends

Dividend Yield
CCK
1.38%
CHWY
--
Payout Ratio
CCK
16.3%
CHWY
0.0%

AI Verdict

CCK NEUTRAL

CCK presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $101.13 trades well above the Graham Number ($61.95) and Intrinsic Value ($44.66). While the company maintains a strong ROE of 26.33% and a very attractive PEG ratio of 0.64, these are offset by a severe YoY earnings contraction of -56.40%. Bearish insider activity from the CEO and COO, combined with a low quick ratio, suggests caution despite bullish analyst targets.

Strengths
Strong Return on Equity (ROE) of 26.33%
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Severe YoY earnings decline of -56.40%
High leverage with a Debt/Equity ratio of 1.77
Poor short-term liquidity indicated by a Quick Ratio of 0.60
CHWY BEARISH

Chewy exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($3.75) and Intrinsic Value ($15.34). Despite strong earnings growth (61% YoY), the company suffers from stagnant revenue growth (0.50%), suggesting that profitability gains are driven by cost-cutting rather than market expansion. Liquidity is a concern with a Current Ratio of 0.89 and a Quick Ratio of 0.48, indicating potential short-term obligations pressure. This fundamental weakness is compounded by a 0/100 technical trend and aggressive insider selling by the CEO, CFO, and CTO.

Strengths
Strong Return on Equity (ROE) of 58.68%
Low PEG Ratio (0.47) suggesting undervaluation relative to earnings growth
Low Price-to-Sales ratio (0.86) compared to typical internet retail
Risks
Stagnant top-line growth (Revenue Growth YoY: 0.50%)
Poor short-term liquidity (Current Ratio < 1.0, Quick Ratio 0.48)
Heavy insider selling across the entire C-suite (CEO, CFO, CTO)

Compare Another Pair

CCK vs CHWY: Head-to-Head Comparison

This page compares Crown Holdings, Inc. (CCK) and Chewy, Inc. (CHWY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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