Stock MarketROI
Open
CHWY

CHWY

Consumer Cyclical · Internet Retail

$19.21-0.65%
Mkt Cap: $7.87B

Performance

CHWY (CHWY) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CHWY (CHWY) operates in the Internet Retail space within the Consumer Cyclical sector. With a market cap of $7.9B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case5
  • Forward P/E (10.4×) is lower than trailing P/E (32.0×) — analysts expect earnings to improve
  • Revenue growth of 8% YoY shows solid business momentum
  • Earnings grew 53% YoY — bottom-line is expanding fast
  • ROE of 63.8% shows management efficiently converts equity into profit
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case5
  • P/E of 32.0× is above average — valuation requires continued strong growth to justify
  • Thin profit margin of 2.0% — little buffer against cost increases
  • High debt-to-equity of 123.39× increases financial risk, especially with elevated interest rates
  • Current ratio below 1 (0.78×) — short-term liabilities exceed current assets
  • No dividend history — total return depends entirely on price appreciation

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Sep 2, 2026

78

days

EPS (TTM)

$0.60

P/E (TTM)

32.0

Fwd P/E

10.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$7.87B
P/E Ratio32.02
Forward P/E10.42
P/B Ratio
PEG Ratio0.35
EPS (TTM)$0.60

Trading

Open
Day High
Day Low
52W High$43.84
52W Low$18.22
Volume
Avg Volume (3M)8,981,492
Beta1.43

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin1.99%
Operating Margin3.83%
ROE63.82%
ROA6.01%
Revenue Growth7.70%
Earnings Growth52.70%

Balance Sheet

Total Revenue$12.84B
Total Debt$523.40M
Debt / Equity123.39
Current Ratio0.78
Free Cash Flow$463.28M

Fair Value Estimates

Current price: $19.21

Graham Number

√(22.5 × EPS × Book Value)

$3.74

-80.5% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

63% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

63.8%

Return on equity — measures how efficiently capital is used

Positive profit margin

2.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+7.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+52.7%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

123.39×

Low financial leverage reduces risk of distress

Current ratio above 1

0.78×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$173M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Cyclical

About CHWY

Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. was founded in 2010 and is based in Plantation, Florida.

Sector

Consumer Cyclical

Industry

Internet Retail

Location

Plantation, United States

Employees

18,000