Chewy Inc Stock Performance
| CHWY Stock | USD 16.15 0.03 0.19% |
The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chewy will likely underperform. Chewy Inc has an expected return of -0.26%. Please make sure to confirm Chewy Inc total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Chewy Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chewy Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.54) | Five Day Return (11.86) | Year To Date Return (27.87) | Ten Year Return (53.93) | All Time Return (53.93) |
1 | Sale by Sumit Singh of 192642 shares of Chewy | 02/06/2024 |
2 | Deckers Marches Ahead of Its Industry Heres Why | 03/08/2024 |
3 | Chewy Q4 Earnings Highlights Pet Retailer Notches Revenue, EPS Beat, CEO Targets Margin Expansion | 03/20/2024 |
4 | CHWY Stock Earnings Chewy Beats EPS, Beats Revenue for Q4 2023 | 03/21/2024 |
5 | Disposition of 7443 shares by Sumit Singh of Chewy at 42.7852 subject to Rule 16b-3 | 03/27/2024 |
6 | Disposition of 8025 shares by Stacy Bowman of Chewy at 15.5276 subject to Rule 16b-3 | 04/02/2024 |
7 | My Top 10 Growth Stocks to Buy Now in April | 04/03/2024 |
8 | These 2 Consumer Staples Stocks Could Beat Earnings Why They Should Be on Your Radar | 04/04/2024 |
9 | Is Most-Watched Stock Chewy Worth Betting on Now | 04/09/2024 |
10 | William Blair maintains Outperform on Chewy stock, highlights healthcare market entry | 04/10/2024 |
11 | Geneos Wealth Management Inc. Sells 2531 Shares of Chewy, Inc. - Defense World | 04/15/2024 |
12 | Chewy Laps the Stock Market Heres Why | 04/16/2024 |
13 | E-commerce Chewy and eBay named top picks at Morgan Stanley, Etsy sees ratings cut | 04/18/2024 |
| Begin Period Cash Flow | 331.6 M |
Chewy |
Chewy Relative Risk vs. Return Landscape
If you would invest 1,964 in Chewy Inc on January 20, 2024 and sell it today you would lose (352.00) from holding Chewy Inc or give up 17.92% of portfolio value over 90 days. Chewy Inc is currently does not generate positive expected returns and assumes 3.3016% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Chewy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chewy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chewy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chewy Inc, and traders can use it to determine the average amount a Chewy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0784
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHWY |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chewy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chewy by adding Chewy to a well-diversified portfolio.
Chewy Fundamentals Growth
Chewy Stock prices reflect investors' perceptions of the future prospects and financial health of Chewy, and Chewy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chewy Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 136.05 M | ||||
| Price To Book | 15.04 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 11.15 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 115.08 M | ||||
| Net Income | 39.58 M | ||||
| Cash And Equivalents | 606.8 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 556.8 M | ||||
| Debt To Equity | 4.08 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 486.04 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 7.19 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | (6.53 M) | ||||
| Current Asset | 482.75 M | ||||
| Current Liabilities | 681.65 M | ||||
About Chewy Performance
To evaluate Chewy Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chewy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chewy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chewy Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chewy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.44 | 35.18 | |
| Return On Tangible Assets | 0.01 | (0.05) | |
| Return On Capital Employed | 0 | (0.25) | |
| Return On Assets | 0.01 | (0.05) | |
| Return On Equity | 0.08 | 47.16 |
Things to note about Chewy Inc performance evaluation
Checking the ongoing alerts about Chewy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chewy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chewy Inc generated a negative expected return over the last 90 days | |
| Chewy Inc has high historical volatility and very poor performance | |
| The company currently holds 556.8 M in liabilities with Debt to Equity (D/E) ratio of 4.09, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chewy Inc has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Chewy until it has trouble settling it off, either with new capital or with free cash flow. So, Chewy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chewy Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chewy to invest in growth at high rates of return. When we think about Chewy's use of debt, we should always consider it together with cash and equity. | |
| Chewy Inc has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of Chewy shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: E-commerce Chewy and eBay named top picks at Morgan Stanley, Etsy sees ratings cut |
- Analyzing Chewy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chewy's stock is overvalued or undervalued compared to its peers.
- Examining Chewy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chewy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chewy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chewy's stock. These opinions can provide insight into Chewy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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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.