Chewy Inc Stock Analysis

CHWY Stock  USD 25.90  0.92  3.43%   
Chewy Inc is undervalued with Real Value of 28.0 and Target Price of 35.18. The main objective of Chewy stock analysis is to determine its intrinsic value, which is an estimate of what Chewy Inc is worth, separate from its market price. There are two main types of Chewy's stock analysis: fundamental analysis and technical analysis.
The Chewy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Chewy is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Chewy Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in housing.

Chewy Stock Analysis Notes

About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Chewy Inc 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 21300 people. For more info on Chewy Inc please contact Sumit Singh at 786 320 7111 or go to https://www.chewy.com.

Chewy Quarterly Total Revenue

2.88 Billion

Chewy Inc Investment Alerts

Chewy Inc is way too risky over 90 days horizon
Chewy Inc appears to be risky and price may revert if volatility continues
Chewy Inc 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. Note, when we think about Chewy's use of debt, we should always consider it together with its 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 zacks.com: Is Abercrombie Fitch Outperforming Other Retail-Wholesale Stocks This Year

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..
27th of March 2024
Upcoming Quarterly Report
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29th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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27th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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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
2019-07-19
2019-04-30-0.07-0.08-0.0114 
2023-12-06
2023-10-31-0.06-0.08-0.0233 
2021-09-01
2021-07-31-0.02-0.04-0.02100 
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Chewy Environmental, Social, and Governance (ESG) Scores

Chewy's ESG score is a quantitative measure that evaluates Chewy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Chewy's operations that may have significant financial implications and affect Chewy's stock price as well as guide investors towards more socially responsible investments.

Chewy Stock Institutional Investors

Shares
Two Sigma Investments Llc2024-03-31
1.7 M
Jane Street Group, Llc2023-12-31
1.5 M
Wellington Management Company Llp2024-03-31
1.3 M
Geode Capital Management, Llc2024-03-31
1.3 M
Goldman Sachs Group Inc2024-03-31
1.2 M
Bank Of America Corp2024-03-31
1.2 M
Scopus Asset Management, Llc2024-03-31
1.1 M
State Street Corporation
1.1 M
Df Dent & Co Inc2024-03-31
1.1 M
Baillie Gifford & Co Limited.2024-03-31
19.8 M
Vanguard Group Inc2024-03-31
10.5 M
Note, although Chewy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chewy Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.69 B.

Chewy Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01 (0.05)
Return On Capital Employed 0.00 (0.25)
Return On Assets 0.01 (0.05)
Return On Equity 0.08  47.16 

Management Efficiency

Return On Equity is likely to rise to 47.16 in 2024, whereas Return On Tangible Assets are likely to drop (0.05) in 2024. At this time, Chewy's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 210.7 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024. Chewy's management efficiency ratios could be used to measure how well Chewy manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 72.30 (749.55)
Price Book Value Ratio 16.40 (20,614)
Enterprise Value Multiple 72.30 (749.55)
Price Fair Value 16.40 (20,614)
Enterprise Value37 B38.8 B
The analysis of Chewy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Chewy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Chewy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0224
Profit Margin
0.0074
Beta
1.032
Return On Assets
0.0034
Return On Equity
0.1807

Technical Drivers

As of the 18th of July 2024, Chewy shows the risk adjusted performance of 0.0995, and Mean Deviation of 3.34. 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.

Chewy Inc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chewy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Chewy Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

Chewy Outstanding Bonds

Chewy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chewy Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chewy bonds can be classified according to their maturity, which is the date when Chewy Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chewy Predictive Daily Indicators

Chewy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chewy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chewy Corporate Filings

F4
17th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
12th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
1st of July 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
28th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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24th of May 2024
Other Reports
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Chewy Forecast Models

Chewy's time-series forecasting models are one of many Chewy's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.00 (0.12)
Operating Profit Margin 0.00 (0.12)
Net Loss 0.00 (0.12)
Gross Profit Margin 0.27  0.17 

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
35.18Buy27Odds
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.
Begin Period Cash Flow331.6 M
Total Stockholder Equity510.2 M
Capital Lease Obligations527.8 M
Property Plant And Equipment Net995.9 M
Cash And Short Term Investments1.1 B
Cash602.2 M
50 Day M A22.437
Net Interest Income58.5 M
Total Current Liabilities2.1 B
Forward Price Earnings58.1395
Investments-287.4 M
Interest Expense3.6 M
Stock Based Compensation239.1 M
Common Stock Shares Outstanding432 M
Tax Provision8.7 M
Quarterly Earnings Growth Y O Y2
Other Current Assets48.7 M
Accounts Payable1.1 B
Net Debt-45.4 M
Other Operating Expenses11.1 B
Non Current Assets Total1.3 B
Liabilities And Stockholders Equity3.4 B
Non Currrent Assets Other43.2 M

Additional 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.