CHWY
BEARISH
$26.02
Live
Chewy, Inc. · NYSE
Target $40.81
(+56.8%)
$22.74
52W Range
$48.62
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$10.84B
P/E
50.04
ROE
58.7%
Profit margin
1.8%
Debt/Equity
1.12
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
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.
Key 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
Significant YoY Earnings Growth (61%)
Strong analyst support with a target price of $40.81
Key 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)
Severe long-term price erosion (5Y Change: -68.5%)
Significant overvaluation relative to defensive fair value (Graham Number: $3.75)
AI Fair Value Estimate
Based on comprehensive analysis
$15.34
-41.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
27
Weak
30
45
20
40
0
AI Verdict
High Risk / Speculative
Key drivers: Insider divestment, Revenue stagnation, Liquidity deficiency, Technical breakdown
Confidence
90%
Value
30/100
Current price $26.02 vs Graham Number $3.75
Positives
- Low P/S ratio
- Attractive Forward P/E (13.21)
Watchpoints
- Price far exceeds Graham Number
- Extreme Price/Book ratio (21.70)
Future
45/100
Growth is currently profit-driven, not revenue-driven
Positives
- High earnings growth trajectory
Watchpoints
- Near-zero revenue growth (0.50%) indicates a ceiling on scale
Past
20/100
Long-term trend is aggressively bearish
Positives
- Successful transition from losses to positive EPS
Watchpoints
- Catastrophic 5-year price performance (-68.5%)
Health
40/100
Liquidity ratios below 1.0 indicate potential working capital stress
Positives
- Piotroski F-Score 4/9 (Stable)
Watchpoints
- Current Ratio 0.89
- Quick Ratio 0.48
Dividend
0/100
Growth-oriented company with 0/100 dividend strength
Positives
No standout positives identified.
Watchpoints
- No dividend history or payout
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$26.02
Analyst Target
$40.81
Upside/Downside
+56.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHWY and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHWY
Chewy, Inc.
Primary
|
-68.5% | -16.7% | -27.8% | -25.9% | -2.1% | -5.5% |
|
DKNG
DraftKings Inc.
Peer
|
-65.6% | +11.7% | -34.9% | -42.2% | -9.2% | -7.2% |
|
WYNN
Wynn Resorts, Limited
Peer
|
-12.9% | -4.9% | +34.7% | -15.4% | +2.8% | -1.1% |
|
TXRH
Texas Roadhouse, Inc.
Peer
|
+74.6% | +53.9% | +2.6% | -8.8% | -3.7% | -2.0% |
|
CAVA
CAVA Group, Inc.
Peer
|
+118.5% | +118.5% | +5.1% | +50.4% | +19.2% | +0.9% |
CHW
Chewy, Inc.
Primary
5Y
-68.5%
3Y
-16.7%
1Y
-27.8%
6M
-25.9%
1M
-2.1%
1W
-5.5%
DKN
DraftKings Inc.
Peer
5Y
-65.6%
3Y
+11.7%
1Y
-34.9%
6M
-42.2%
1M
-9.2%
1W
-7.2%
WYN
Wynn Resorts, Limited
Peer
5Y
-12.9%
3Y
-4.9%
1Y
+34.7%
6M
-15.4%
1M
+2.8%
1W
-1.1%
TXR
Texas Roadhouse, Inc.
Peer
5Y
+74.6%
3Y
+53.9%
1Y
+2.6%
6M
-8.8%
1M
-3.7%
1W
-2.0%
CAV
CAVA Group, Inc.
Peer
5Y
+118.5%
3Y
+118.5%
1Y
+5.1%
6M
+50.4%
1M
+19.2%
1W
+0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
50.04
Forward P/E
13.21
PEG Ratio
0.47
P/B Ratio
21.7
P/S Ratio
0.86
EV/Revenue
0.83
EV/EBITDA
30.77
Market Cap
$10.84B
Profitability
Profit margins and return metrics
Profit Margin
1.77%
Operating Margin
1.3%
Gross Margin
29.79%
ROE
58.68%
ROA
4.98%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.5%
Earnings Growth
+61.0%
Q/Q Revenue Growth
+0.53%
Q/Q Earnings Growth
+71.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.12
Moderate
Current Ratio
0.89
Weak
Quick Ratio
0.48
Poor
Cash/Share
$2.11
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$3.3B
Gross Margin
29.4%
Op. Margin
1.3%
Net Margin
1.2%
Total Assets
$3.4B
Liabilities
$2.9B
Equity
$0.5B
Debt/Equity
5.76x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
88%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-10
$N/A
2026-03-25
$0.27
-3.1% surprise
2025-12-10
$0.32
+5.4% surprise
2025-09-10
$0.33
-0.5% surprise
Consumer Cyclical Sector Comparison
Comparing CHWY against 335 companies in the Consumer Cyclical sector
(21 bullish, 103 neutral, 211 bearish)
P/E Ratio
50.04
This Stock
vs
34.91
Sector Avg
+43.3%
(Expensive)
Return on Equity (ROE)
58.68%
This Stock
vs
-52.44%
Sector Avg
-211.9%
(Below Avg)
Profit Margin
1.77%
This Stock
vs
-6.55%
Sector Avg
-127.0%
(Weaker)
Debt to Equity
1.12
This Stock
vs
1.46
Sector Avg
-23.1%
(Less Debt)
Revenue Growth
0.5%
This Stock
vs
31.93%
Sector Avg
-98.4%
(Slower)
Current Ratio
0.89
This Stock
vs
2.43
Sector Avg
-63.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHWY
Chewy, Inc.
|
BEARISH | $10.84B | 50.04 | 58.7% | 1.8% | $26.02 | |
|
DKNG
DraftKings Inc.
|
NEUTRAL | $10.72B | - | 0.5% | 0.1% | $21.62 | Compare |
|
WYNN
Wynn Resorts, Limited
|
BEARISH | $11.01B | 33.63 | -% | 4.6% | $105.61 | Compare |
|
TXRH
Texas Roadhouse, Inc.
|
BEARISH | $10.62B | 26.4 | 29.0% | 6.9% | $161.05 | Compare |
|
CAVA
CAVA Group, Inc.
|
BEARISH | $11.14B | 177.19 | 8.6% | 5.4% | $95.68 | Compare |
CHWY
Chewy, Inc.
BEARISH
Mkt Cap
$10.8B
P/E
50.0
ROE
58.7%
Price
$26.02
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | SINGH SUMIT | Chief Executive Officer | Stock Award | 560,286 | - |
| 2026-04-08 | BILLINGS WILLIAM G. | Officer | Stock Award | 32,571 | - |
| 2026-04-08 | DEPPE CHRISTOPHER S. | Chief Financial Officer | Stock Award | 423,654 | - |
| 2026-04-08 | HU DA-WAI | General Counsel | Stock Award | 37,486 | - |
| 2026-04-01 | HU DA-WAI | General Counsel | Sale | 8,149 | $219,290 |
| 2026-03-25 | SINGH SUMIT | Chief Executive Officer | Stock Award | 573,937 | - |
| 2026-03-25 | BILLINGS WILLIAM G. | Officer | Stock Award | 14,470 | - |
| 2026-03-25 | DEPPE CHRISTOPHER S. | Chief Financial Officer | Stock Award | 4,342 | - |
| 2026-03-25 | HU DA-WAI | General Counsel | Stock Award | 49,962 | - |
| 2026-03-02 | DEPPE CHRISTOPHER S. | Chief Financial Officer | Sale | 3,043 | $81,765 |
| 2026-02-02 | MEHTA SATISH | Chief Technology Officer | Sale | 13,013 | $377,247 |
| 2025-12-03 | MEHTA SATISH | Chief Technology Officer | Sale | 14,928 | $501,774 |
| 2025-12-02 | SINGH SUMIT | Chief Executive Officer | Sale | 41,428 | $1,397,549 |
| 2025-11-04 | MEHTA SATISH | Chief Technology Officer | Sale | 7,930 | $259,138 |
| 2025-11-03 | SINGH SUMIT | Chief Executive Officer | Sale | 18,578 | $607,837 |
SINGH SUMIT
Chief Executive Officer
2026-04-08
560,286 shares
BILLINGS WILLIAM G.
Officer
2026-04-08
32,571 shares
DEPPE CHRISTOPHER S.
Chief Financial Officer
2026-04-08
423,654 shares
HU DA-WAI
General Counsel
2026-04-08
37,486 shares
HU DA-WAI
General Counsel
2026-04-01
8,149 shares
·
$219,290
SINGH SUMIT
Chief Executive Officer
2026-03-25
573,937 shares
BILLINGS WILLIAM G.
Officer
2026-03-25
14,470 shares
DEPPE CHRISTOPHER S.
Chief Financial Officer
2026-03-25
4,342 shares
HU DA-WAI
General Counsel
2026-03-25
49,962 shares
DEPPE CHRISTOPHER S.
Chief Financial Officer
2026-03-02
3,043 shares
·
$81,765
MEHTA SATISH
Chief Technology Officer
2026-02-02
13,013 shares
·
$377,247
MEHTA SATISH
Chief Technology Officer
2025-12-03
14,928 shares
·
$501,774
SINGH SUMIT
Chief Executive Officer
2025-12-02
41,428 shares
·
$1,397,549
MEHTA SATISH
Chief Technology Officer
2025-11-04
7,930 shares
·
$259,138
SINGH SUMIT
Chief Executive Officer
2025-11-03
18,578 shares
·
$607,837
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
8-K
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
21 analysts
Guggenheim
2026-04-13
Buy
Buy
Morgan Stanley
2026-03-31
Overweight
Overweight
RBC Capital
2026-03-30
Outperform
Outperform
Citigroup
2026-03-27
Buy
Buy
JP Morgan
2026-03-26
Overweight
Overweight
Goldman Sachs
2026-03-26
Buy
Buy
Wedbush
2026-03-26
Outperform
Outperform
TD Cowen
2026-03-26
Buy
Buy
Guggenheim
2026-03-26
Buy
Buy
Citizens
2026-03-26
Market Outperform
Market Outperform
Past News Coverage
Recent headlines mentioning CHWY from our newsroom.
Newest → oldest
No matching news yet.