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CHWY vs GIL

CHWY
Chewy, Inc.
BEARISH
Price
$26.02
Market Cap
$10.84B
Sector
Consumer Cyclical
AI Confidence
85%
GIL
Gildan Activewear Inc.
NEUTRAL
Price
$57.86
Market Cap
$10.72B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CHWY
50.04
GIL
22.51
Forward P/E
CHWY
13.21
GIL
10.77
P/B Ratio
CHWY
21.7
GIL
3.01
P/S Ratio
CHWY
0.86
GIL
2.96
EV/EBITDA
CHWY
30.77
GIL
16.7

Profitability

Gross Margin
CHWY
29.79%
GIL
32.2%
Operating Margin
CHWY
1.3%
GIL
20.67%
Profit Margin
CHWY
1.77%
GIL
11.02%
ROE
CHWY
58.68%
GIL
15.7%
ROA
CHWY
4.98%
GIL
6.86%

Growth

Revenue Growth
CHWY
0.5%
GIL
31.3%
Earnings Growth
CHWY
61.0%
GIL
-59.2%

Financial Health

Debt/Equity
CHWY
1.12
GIL
1.32
Current Ratio
CHWY
0.89
GIL
2.11
Quick Ratio
CHWY
0.48
GIL
0.59

Dividends

Dividend Yield
CHWY
--
GIL
1.72%
Payout Ratio
CHWY
0.0%
GIL
35.18%

AI Verdict

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)
GIL NEUTRAL

Gildan Activewear presents a conflicted profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company shows impressive revenue growth of 31.30%, this is starkly contrasted by a severe earnings collapse of -59.20% YoY. The stock is trading at a significant premium to its Graham Number ($33.35) and Intrinsic Value ($17.99), though a low PEG ratio of 0.49 and a bullish analyst target of $83.11 suggest the market is pricing in a strong recovery.

Strengths
Strong top-line revenue growth (31.30% YoY)
Healthy operating margins of 20.67%
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe decline in YoY earnings growth (-59.20%)
Significant valuation gap between current price ($57.86) and Graham Number ($33.35)
Poor short-term liquidity indicated by a Quick Ratio of 0.59

Compare Another Pair

CHWY vs GIL: Head-to-Head Comparison

This page compares Chewy, Inc. (CHWY) and Gildan Activewear Inc. (GIL) 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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