Chewy EBITDA Trend from 2010 to 2022

CHWY -  USA Stock  

USD 27.65  2.68  10.73%

Chewy Earnings Before Interest Taxes and Depreciation Amortization EBITDA yearly trend continues to be fairly stable with very little volatility. Earnings Before Interest Taxes and Depreciation Amortization EBITDA will likely drop to -45,554,737 in 2022. .
  
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Check Chewy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chewy main balance sheet or income statement drivers, such as Cost of Revenue of 3.8 B, Gross Profit of 1.3 B or Interest Expense of 745.8 K, as well as many exotic indicators such as Asset Turnover of 4.95, Book Value per Share of 0.0158 or Current Ratio of 0.89. Chewy financial statements analysis is a perfect complement when working with Chewy Valuation or Volatility modules. It can also supplement various Chewy Technical models. Continue to the analysis of Chewy Correlation against competitors.

Chewy EBITDA Breakdown

Showing smoothed Earnings Before Interest Taxes and Depreciation Amortization EBITDA of Chewy Inc with missing and latest data points interpolated. EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.Chewy's Earnings Before Interest Taxes and Depreciation Amortization EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chewy's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 48.72 M10 Years Trend
 Earnings Before Interest Taxes and Depreciation Amortization EBITDA 
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      Timeline 

Chewy EBITDA Regression Statistics

Arithmetic Mean(150,090,518)
Coefficient Of Variation(59.05)
Mean Deviation 74,468,052
Median(203,873,000)
Standard Deviation 88,634,353
Range 219,662,000
R-Value 0.71
R-Squared 0.50
Significance 0.00693
Slope 16,081,690

Chewy EBITDA History

2016-102.3 M
202015.8 M
2022-45.6 M

Other Fundumenentals of Chewy Inc

Chewy EBITDA component correlations

About Chewy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chewy income statement, its balance sheet, and the statement of cash flows. Chewy investors use historical funamental indicators, such as Chewy's EBITDA, to determine how well the company is positioned to perform in the future. Although Chewy investors may use each financial statement separately, they are all related. The changes in Chewy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chewy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chewy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chewy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
EBITDA Margin 0.002 (0.06) 
Enterprise Value over EBITDA1.1 K-164
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.8 M-45.6 M
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chewy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Chewy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 equities. 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 CorrelationCorrelation Matching
Continue to the analysis of Chewy Correlation against competitors. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.