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CHWY vs TXRH

CHWY
Chewy, Inc.
BEARISH
Price
$26.02
Market Cap
$10.84B
Sector
Consumer Cyclical
AI Confidence
85%
TXRH
Texas Roadhouse, Inc.
BEARISH
Price
$161.05
Market Cap
$10.62B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CHWY
50.04
TXRH
26.4
Forward P/E
CHWY
13.21
TXRH
21.14
P/B Ratio
CHWY
21.7
TXRH
7.27
P/S Ratio
CHWY
0.86
TXRH
1.81
EV/EBITDA
CHWY
30.77
TXRH
16.84

Profitability

Gross Margin
CHWY
29.79%
TXRH
16.53%
Operating Margin
CHWY
1.3%
TXRH
6.53%
Profit Margin
CHWY
1.77%
TXRH
6.9%
ROE
CHWY
58.68%
TXRH
29.02%
ROA
CHWY
4.98%
TXRH
8.81%

Growth

Revenue Growth
CHWY
0.5%
TXRH
3.1%
Earnings Growth
CHWY
61.0%
TXRH
-25.9%

Financial Health

Debt/Equity
CHWY
1.12
TXRH
0.66
Current Ratio
CHWY
0.89
TXRH
0.5
Quick Ratio
CHWY
0.48
TXRH
0.38

Dividends

Dividend Yield
CHWY
--
TXRH
1.83%
Payout Ratio
CHWY
0.0%
TXRH
44.59%

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)
TXRH BEARISH

TXRH exhibits a concerning divergence between its current market price ($161.05) and its deterministic value, with a Piotroski F-Score of 4/9 indicating only stable to weak financial health. The stock trades at a massive premium to both its Graham Number ($55.14) and Intrinsic Value ($42.70), while fundamental growth has stalled with earnings plummeting -25.9% YoY. This valuation gap is exacerbated by a streak of four consecutive earnings misses and bearish insider activity, suggesting the current price is unsupported by underlying financial performance.

Strengths
Strong Return on Equity (ROE) of 29.02%
Positive profit margins (6.90%) compared to negative sector averages
Manageable Debt/Equity ratio of 0.66
Risks
Severe earnings contraction (-25.9% YoY)
Poor liquidity indicated by a Current Ratio of 0.50 and Quick Ratio of 0.38
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

CHWY vs TXRH: Head-to-Head Comparison

This page compares Chewy, Inc. (CHWY) and Texas Roadhouse, Inc. (TXRH) 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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