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CHWY vs WYNN

CHWY
Chewy, Inc.
BEARISH
Price
$26.02
Market Cap
$10.84B
Sector
Consumer Cyclical
AI Confidence
85%
WYNN
Wynn Resorts, Limited
BEARISH
Price
$105.61
Market Cap
$11.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CHWY
50.04
WYNN
33.63
Forward P/E
CHWY
13.21
WYNN
18.36
P/B Ratio
CHWY
21.7
WYNN
-39.29
P/S Ratio
CHWY
0.86
WYNN
1.54
EV/EBITDA
CHWY
30.77
WYNN
11.62

Profitability

Gross Margin
CHWY
29.79%
WYNN
68.19%
Operating Margin
CHWY
1.3%
WYNN
15.67%
Profit Margin
CHWY
1.77%
WYNN
4.59%
ROE
CHWY
58.68%
WYNN
--
ROA
CHWY
4.98%
WYNN
5.48%

Growth

Revenue Growth
CHWY
0.5%
WYNN
1.5%
Earnings Growth
CHWY
61.0%
WYNN
-59.3%

Financial Health

Debt/Equity
CHWY
1.12
WYNN
--
Current Ratio
CHWY
0.89
WYNN
1.63
Quick Ratio
CHWY
0.48
WYNN
1.5

Dividends

Dividend Yield
CHWY
--
WYNN
0.95%
Payout Ratio
CHWY
0.0%
WYNN
31.85%

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)
WYNN BEARISH

Wynn Resorts presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable financial health and a current price of $105.61 trading at a massive premium to its intrinsic value of $21.98. Despite a 'Strong Buy' analyst consensus, the company has failed to beat earnings estimates in the last four consecutive quarters and is experiencing a severe year-over-year earnings collapse of -59.30%. The technical trend is completely bearish (0/100), and the negative Price/Book ratio suggests a precarious equity position. While liquidity remains adequate, the fundamental data does not support the current market price.

Strengths
High gross margins of 68.18%
Healthy liquidity with a current ratio of 1.63
Low PEG ratio of 0.71 suggesting potential growth value if earnings stabilize
Risks
Severe earnings contraction (-59.30% YoY)
Negative shareholders' equity as indicated by Price/Book of -39.29
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)

Compare Another Pair

CHWY vs WYNN: Head-to-Head Comparison

This page compares Chewy, Inc. (CHWY) and Wynn Resorts, Limited (WYNN) 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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