Chewy Capital Stock vs Net Working Capital Analysis

CHWY Stock

USD 14.99 0.78 4.95%

Chewy financial indicator trend analysis is way more than just evaluating Chewy Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chewy Inc is a good investment. Please check the relationship between Chewy Capital Stock and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Capital Stock vs Net Working Capital

Capital Stock vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chewy Inc Capital Stock account and Net Working Capital. At this time, the significance of the direction appears to have very week relationship.

The correlation between Chewy's Capital Stock and Net Working Capital is 0.2. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Chewy Inc, assuming nothing else is changed. The correlation between historical values of Chewy's Capital Stock and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Chewy Inc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Stock i.e., Chewy's Capital Stock and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Working Capital

Most indicators from Chewy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chewy Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

At this time, Chewy's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to 0.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024.

	2022	2023	2024 (projected)
Depreciation And Amortization	83.3M	109.7M	115.2M
Interest Income	11.9M	62.1M	65.2M

Depreciation And Amortization Interest Income

Chewy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets
Total Assets		0.9	0.9	0.96	0.65	0.92	-0.81	0.88	0.78	0.33	0.7	0.97	0.9	0.9	0.91	0.69	0.71	0.99	0.92	0.13	1.0	0.19	0.99	1.0	0.85	0.92
Other Current Liab	0.9		1.0	0.88	0.76	0.91	-0.92	0.99	0.85	0.46	0.81	0.79	0.99	1.0	0.97	0.91	0.86	0.91	0.96	0.03	0.88	-0.02	0.87	0.88	0.95	0.98
Total Current Liabilities	0.9	1.0		0.88	0.77	0.9	-0.92	1.0	0.83	0.48	0.8	0.8	0.99	1.0	0.97	0.92	0.87	0.92	0.96	0.08	0.88	0.01	0.86	0.88	0.94	0.98
Total Stockholder Equity	0.96	0.88	0.88		0.74	0.98	-0.84	0.87	0.71	0.31	0.84	0.93	0.88	0.88	0.89	0.69	0.79	0.94	0.87	0.11	0.95	0.23	0.95	0.95	0.81	0.88
Other Liab	0.65	0.76	0.77	0.74		0.75	-0.81	0.79	0.35	0.29	0.87	0.57	0.73	0.76	0.7	0.83	0.85	0.64	0.65	0.3	0.62	0.36	0.61	0.63	0.59	0.69
Net Tangible Assets	0.92	0.91	0.9	0.98	0.75		-0.88	0.9	0.72	0.44	0.87	0.87	0.91	0.9	0.9	0.74	0.85	0.92	0.88	0.09	0.9	0.13	0.89	0.89	0.84	0.89
Retained Earnings	-0.81	-0.92	-0.92	-0.84	-0.81	-0.88		-0.94	-0.67	-0.39	-0.85	-0.73	-0.89	-0.9	-0.82	-0.93	-0.97	-0.82	-0.81	0.0	-0.78	0.03	-0.77	-0.8	-0.77	-0.85
Accounts Payable	0.88	0.99	1.0	0.87	0.79	0.9	-0.94		0.79	0.51	0.79	0.79	0.99	0.99	0.95	0.93	0.89	0.91	0.95	0.12	0.87	0.03	0.84	0.87	0.92	0.97
Cash	0.78	0.85	0.83	0.71	0.35	0.72	-0.67	0.79		0.29	0.51	0.67	0.85	0.84	0.88	0.68	0.56	0.79	0.86	-0.33	0.76	-0.22	0.79	0.78	0.93	0.86
Other Assets	0.33	0.46	0.48	0.31	0.29	0.44	-0.39	0.51	0.29		0.21	0.33	0.55	0.47	0.45	0.39	0.36	0.44	0.57	0.47	0.36	-0.05	0.25	0.29	0.49	0.51
Net Receivables	0.7	0.81	0.8	0.84	0.87	0.87	-0.85	0.79	0.51	0.21		0.61	0.75	0.78	0.75	0.77	0.92	0.68	0.68	0.01	0.66	0.09	0.67	0.67	0.66	0.71
Common Stock Shares Outstanding	0.97	0.79	0.8	0.93	0.57	0.87	-0.73	0.79	0.67	0.33	0.61		0.81	0.8	0.81	0.56	0.61	0.97	0.84	0.23	0.98	0.24	0.97	0.97	0.73	0.84
Inventory	0.9	0.99	0.99	0.88	0.73	0.91	-0.89	0.99	0.85	0.55	0.75	0.81		0.99	0.98	0.88	0.82	0.93	0.98	0.1	0.89	0.04	0.87	0.89	0.97	0.99
Total Liab	0.9	1.0	1.0	0.88	0.76	0.9	-0.9	0.99	0.84	0.47	0.78	0.8	0.99		0.98	0.9	0.84	0.92	0.97	0.09	0.89	0.03	0.87	0.89	0.95	0.99
Total Current Assets	0.91	0.97	0.97	0.89	0.7	0.9	-0.82	0.95	0.88	0.45	0.75	0.81	0.98	0.98		0.82	0.75	0.92	0.98	0.07	0.9	0.09	0.89	0.9	0.98	0.99
Intangible Assets	0.69	0.91	0.92	0.69	0.83	0.74	-0.93	0.93	0.68	0.39	0.77	0.56	0.88	0.9	0.82		0.91	0.71	0.79	-0.01	0.66	-0.06	0.65	0.68	0.8	0.84
Common Stock	0.71	0.86	0.87	0.79	0.85	0.85	-0.97	0.89	0.56	0.36	0.92	0.61	0.82	0.84	0.75	0.91		0.72	0.72	0.01	0.67	-0.03	0.66	0.69	0.7	0.76
Property Plant Equipment	0.99	0.91	0.92	0.94	0.64	0.92	-0.82	0.91	0.79	0.44	0.68	0.97	0.93	0.92	0.92	0.71	0.72		0.95	0.17	0.99	0.13	0.98	0.99	0.87	0.95
Property Plant And Equipment Net	0.92	0.96	0.96	0.87	0.65	0.88	-0.81	0.95	0.86	0.57	0.68	0.84	0.98	0.97	0.98	0.79	0.72	0.95		0.16	0.92	0.04	0.89	0.9	0.96	0.99
Net Debt	0.13	0.03	0.08	0.11	0.3	0.09	0.0	0.12	-0.33	0.47	0.01	0.23	0.1	0.09	0.07	-0.01	0.01	0.17	0.16		0.19	0.58	0.08	0.14	-0.05	0.12
Non Current Assets Total	1.0	0.88	0.88	0.95	0.62	0.9	-0.78	0.87	0.76	0.36	0.66	0.98	0.89	0.89	0.9	0.66	0.67	0.99	0.92	0.19		0.2	0.99	1.0	0.83	0.92
Non Currrent Assets Other	0.19	-0.02	0.01	0.23	0.36	0.13	0.03	0.03	-0.22	-0.05	0.09	0.24	0.04	0.03	0.09	-0.06	-0.03	0.13	0.04	0.58	0.2		0.21	0.21	-0.03	0.03
Cash And Short Term Investments	0.99	0.87	0.86	0.95	0.61	0.89	-0.77	0.84	0.79	0.25	0.67	0.97	0.87	0.87	0.89	0.65	0.66	0.98	0.89	0.08	0.99	0.21		0.99	0.83	0.9
Non Current Liabilities Total	1.0	0.88	0.88	0.95	0.63	0.89	-0.8	0.87	0.78	0.29	0.67	0.97	0.89	0.89	0.9	0.68	0.69	0.99	0.9	0.14	1.0	0.21	0.99		0.83	0.91
Capital Surpluse	0.85	0.95	0.94	0.81	0.59	0.84	-0.77	0.92	0.93	0.49	0.66	0.73	0.97	0.95	0.98	0.8	0.7	0.87	0.96	-0.05	0.83	-0.03	0.83	0.83		0.96
Other Current Assets	0.92	0.98	0.98	0.88	0.69	0.89	-0.85	0.97	0.86	0.51	0.71	0.84	0.99	0.99	0.99	0.84	0.76	0.95	0.99	0.12	0.92	0.03	0.9	0.91	0.96

Click cells to compare fundamentals

Chewy Account Relationship Matchups

Chewy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	932.3M	1.7B	2.1B	2.5B	3.4B	3.6B
Other Current Liab	417.5M	602.5M	761.6M	738.5M	976.9M	558.4M
Total Current Liabilities	1.1B	1.4B	1.6B	1.8B	2.1B	1.3B
Total Stockholder Equity	(404.0M)	(2.0M)	14.7M	214.0M	510.2M	535.8M
Other Liab	35.3M	33.8M	16.5M	60.0M	69.0M	40.0M
Net Tangible Assets	(418.3M)	(36.5M)	14.7M	174.5M	200.7M	210.7M
Retained Earnings	(1.8B)	(1.9B)	(2.0B)	(2.0B)	(2.0B)	(2.1B)
Accounts Payable	683.0M	778.4M	883.3M	1.0B	1.1B	753.2M
Cash	212.1M	563.3M	603.1M	330.4M	602.2M	362.5M
Other Assets	4.7M	6.9M	22.9M	53.2M	1.0	0.95
Net Receivables	81.1M	122.6M	123.5M	126.3M	202.3M	136.3M
Common Stock Shares Outstanding	401.4M	407.2M	417.2M	427.8M	432.0M	450.0M
Inventory	317.8M	513.3M	560.4M	675.5M	719.3M	449.0M
Total Liab	1.3B	1.7B	2.1B	2.3B	2.9B	1.7B
Total Current Assets	629.8M	1.2B	1.3B	1.5B	2.1B	1.1B
Common Stock	4.0M	4.2M	4.2M	4.3M	4.3M	3.9M
Property Plant Equipment	283.5M	472.8M	739.9M	902.2M	1.0B	1.1B
Property Plant And Equipment Net	297.8M	507.2M	739.9M	902.2M	995.9M	566.1M
Net Debt	(11.6M)	(235.1M)	(192.9M)	141.3M	(45.4M)	(47.7M)
Non Current Assets Total	302.5M	514.1M	762.7M	994.8M	1.3B	1.4B
Non Currrent Assets Other	(9.6M)	6.9M	(138.3M)	53.2M	43.2M	45.3M
Cash And Short Term Investments	212.1M	563.3M	603.1M	677.4M	1.1B	1.2B
Liabilities And Stockholders Equity	932.3M	1.7B	2.1B	2.5B	3.4B	1.8B
Non Current Liabilities Total	235.8M	362.1M	426.7M	531.8M	799.8M	839.8M
Other Current Assets	18.8M	27.6M	36.5M	41.1M	48.7M	29.9M
Other Stockholder Equity	1.4B	1.9B	2.0B	2.2B	2.5B	2.0B
Net Invested Capital	(404.0M)	(2.0M)	14.7M	214.0M	510.2M	535.8M
Property Plant And Equipment Gross	297.8M	507.2M	894.7M	1.1B	1.3B	674.4M
Non Current Liabilities Other	35.3M	33.8M	16.5M	531.8M	37.9M	36.0M
Net Working Capital	(470.7M)	(154.1M)	(321.3M)	(249.0M)	(6.5M)	(6.9M)
Capital Stock	4.0M	4.2M	4.2M	4.3M	4.3M	4.6M

Chewy Investors Sentiment

The influence of Chewy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chewy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Chewy's public news can be used to forecast risks associated with an investment in Chewy. The trend in average sentiment can be used to explain how an investor holding Chewy can time the market purely based on public headlines and social activities around Chewy Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Chewy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chewy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chewy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chewy.

Chewy Implied Volatility

88.82

Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chewy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chewy's short interest history, or implied volatility extrapolated from Chewy options trading.

Pair Trading with Chewy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chewy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chewy will appreciate offsetting losses from the drop in the long position's value.

Moving against Chewy Stock

0.58	AEO	American Eagle Outfitters Financial Report 22nd of May 2024	Pair Corr
0.54	DDS	Dillards Financial Report 9th of May 2024	Pair Corr
0.5	AN	AutoNation	Pair Corr
0.48	GPI	Group 1 Automotive	Pair Corr
0.45	HIBB	Hibbett Sports Financial Report 24th of May 2024	Pair Corr

The ability to find closely correlated positions to Chewy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chewy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chewy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chewy Inc to buy it.

The correlation of Chewy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chewy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chewy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chewy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Chewy Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chewy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chewy Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chewy Inc Stock:

How To Invest In Chewy

Details

Is Chewy Stock a good investment?

Details

What is Chewy's Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Chewy Stock analysis

When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.

	Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Global Correlations Find global opportunities by holding instruments from different markets
	Commodity Directory Find actively traded commodities issued by global exchanges

Is Chewy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chewy. If investors know Chewy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chewy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.975

Earnings Share

0.09

Revenue Per Share

25.958

Quarterly Revenue Growth

0.044

Return On Assets

(0.01)

The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chewy's market value can be influenced by many factors that don't directly affect Chewy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chewy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chewy Capital Stock vs Net Working Capital Analysis

Capital Stock vs Net Working Capital

Capital Stock vs Net Working Capital Correlation Analysis

Correlation Coefficient

Capital Stock

Net Working Capital

Chewy fundamental ratios Correlations

Chewy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chewy fundamental ratios Accounts

Chewy Investors Sentiment

Chewy Implied Volatility

Pair Trading with Chewy

Moving against Chewy Stock

Complementary Tools for Chewy Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Common Stock	- 0.97	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Intangible Assets	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities
Retained Earnings	- 0.92	Other Current Liab
Total Liab	- 0.9	Retained Earnings