Chewy Stock Analysis

CHWY -  USA Stock  

USD 24.47  0.50  2.00%

The small slide in market price for the last few months could raise concerns from investors as the firm is trading at a share price of 24.47 on 4,046,733 in volume. The company directors and management did not add much value to Chewy investors in April. However, diversifying your holdings with Chewy Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.23. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Chewy partners.
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The Chewy stock analysis report makes it easy to digest most publicly released information about Chewy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chewy Stock analysis module also helps to analyze the Chewy price relationship with some important fundamental indicators such as market cap and management efficiency.

Chewy Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 18500 people. For more info on Chewy Inc please contact Sumit Singh at 786 320 7111 or go to https://www.chewy.com.

Chewy Quarterly Cost of Revenue

1.78 Billion

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Chewy Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chewy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chewy Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 401.14 M in liabilities with Debt to Equity (D/E) ratio of 6.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chewy Inc has a current ratio of 0.87, 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.
Over 91.0% of Chewy shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Got 3,000 2 Simple Stocks to Buy Right Now - Nasdaq

Chewy Inc Upcoming and Recent Events

Earnings reports are used by Chewy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chewy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Financial Report9th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Chewy Largest EPS Surprises

Earnings surprises can significantly impact Chewy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-07-18
2019-05-31-0.0675-0.08-0.012518 
2020-04-02
2020-02-29-0.1224-0.1483-0.025921 
2021-09-01
2021-08-31-0.0129-0.0397-0.0268207 
View All Earnings Estimates

Chewy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chewy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chewy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chewy Inc specific information freely available to individual and institutional investors to make a timely investment decision.
29th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of March 2022
Unclassified Corporate Event
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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7th of February 2022
Unclassified Corporate Event
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4th of January 2022
Unclassified Corporate Event
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Chewy Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 11.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chewy's market, we take the total number of its shares issued and multiply it by Chewy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chewy Profitablity

Chewy's profitability indicators refer to fundamental financial ratios that showcase Chewy's ability to generate income relative to its revenue or operating costs. If, let's say, Chewy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chewy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chewy's profitability requires more research than a typical breakdown of Chewy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets(0.036) (0.05) 
Return on Average Equity(1.31) (0.46) 
Return on Invested Capital(0.41) (1.07) 
Return on Sales(0.008) (0.07) 

Management Efficiency

The entity has return on total asset (ROA) of 0.41 % which means that it generated profit of $0.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 225.86 %, meaning that it created $225.86 on every $100 dollars invested by stockholders. Chewy management efficiency ratios could be used to measure how well chewy inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.05 in 2022. Return on Average Equity is likely to rise to -0.46 in 2022. Chewy Current Assets are fairly stable at the moment as compared to the past year. Chewy reported Current Assets of 1.32 Billion in 2021. Asset Turnover is likely to rise to 4.95 in 2022, whereas Total Assets are likely to drop slightly above 2 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.035  0.0158 
Enterprise Value over EBIT(250.00) (374.74) 
Enterprise Value over EBITDA1.1 K-164
Price to Book Value1.2 K-10.4 K
Tangible Assets Book Value per Share 5.00  4.88 
Enterprise Value18 B31.5 B
Tangible Asset Value2.1 BB

Technical Drivers

As of the 23rd of May, Chewy shows the risk adjusted performance of 0.0066, and Mean Deviation of 3.19. Chewy Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Chewy Inc, which can be compared to its rivals. Please confirm Chewy Inc market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Chewy Inc is priced correctly, providing market reflects its regular price of 24.47 per share. Given that Chewy has jensen alpha of (0.039671), we suggest you to validate Chewy Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Chewy Inc Price Movement Analysis

The output start index for this execution was six with a total number of output elements of five hundred nine. Chewy Inc Triple Exponential Moving Average indicator shows smoothing effect of Chewy price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Chewy Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chewy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chewy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chewy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bowman Stacy over a month ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over a month ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over two months ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over three months ago via Macroaxis 
Chewy exotic insider transaction detected
James Star over three months ago via Macroaxis 
Chewy exotic insider transaction detected
Bowman Stacy over three months ago via Macroaxis 
Chewy exotic insider transaction detected
Mario Marte over six months ago via Macroaxis 
Chewy exotic insider transaction detected
James Nelson over six months ago via Macroaxis 
Acquisition by James Nelson of 1607 shares of Chewy subject to Rule 16b-3
Argos Holdings Gp Llc over six months ago via Macroaxis 
Chewy exotic insider transaction detected
Mario Marte over six months ago via Macroaxis 
Chewy exotic insider transaction detected
Mario Marte over six months ago via Macroaxis 
Acquisition by Mario Marte of 30000 shares of Chewy subject to Rule 16b-3
Susan Helfrick over six months ago via Macroaxis 
Chewy exotic insider transaction detected

Chewy Technical and Predictive Indicators

Chewy Forecast Models

Chewy time-series forecasting models is one of many Chewy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chewy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Chewy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chewy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chewy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Chewy. By using and applying Chewy Stock analysis, traders can create a robust methodology for identifying Chewy entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.002 (0.06) 
Gross Margin 0.27  0.23 
Profit Margin(0.008) (0.07) 
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 18500 people.

Current Chewy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chewy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chewy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
86.31Hold16Odds
Chewy Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chewy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chewy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chewy Inc, talking to its executives and customers, or listening to Chewy conference calls.
Chewy Analyst Advice Details

Chewy Stock Analysis Indicators

Chewy Inc stock analysis indicators help investors evaluate how Chewy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chewy shares will generate the highest return on investment. By understating and applying Chewy stock analysis, traders can identify Chewy position entry and exit signals to maximize returns.
Quick Ratio0.50
Fifty Two Week Low22.68
Revenue Growth24.10%
Shares Short Prior Month21.48M
Average Daily Volume Last 10 Day5.43M
Average Daily Volume In Three Month5M
Shares Percent Shares Out5.41%
Gross Margins27.18%
Short Percent Of Float29.36%
Float Shares87.69M
Fifty Two Week High97.74
Enterprise Value To Ebitda370.41
Fifty Day Average38.42
Two Hundred Day Average58.49
Enterprise Value To Revenue2.11
Continue to Trending Equities. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Chewy Inc 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 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.
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 Chewy value 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.