Chewy Stock Financials

CHWY -  USA Stock  

USD 44.86  1.23  2.67%

Understanding current and past Chewy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chewy's financial statements are interrelated, with each one affecting the others. For example, an increase in Chewy's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Chewy's financials over time to get the whole picture.
.
Use fundamental data analysis to double-check all available reported financial drivers of Chewy Inc to find out if markets are presently mispricing the company. We are able to interpolate and break down thirty-five available fundamental indicators for Chewy Inc, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Chewy Inc financials, including its shares owned by institutions, current ratio, current asset, as well as the relationship between the ebitda and number of employees . Given that Chewy Inc has a number of shares shorted of 21.48 M, we suggest you to validate Chewy Inc prevailing market performance to make sure the company can sustain itself down the road. Use Chewy to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Chewy to be traded at $43.07 in 90 days.

Chewy Fundamentals 

 
Refresh
With this module, you can analyze Chewy financials for your investing period. You should be able to track the changes in Chewy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Chewy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Chewy includes many different criteria found on its balance sheet. For example, investors should never minimize Chewy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Chewy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Chewy.

Chewy Inc Cash

Chance Of Financial Distress
Less than 3
Chewy Inc has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Chewy stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Chewy's official financial statements usually reflect Chewy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chewy Inc. For example, before you start analyzing numbers published by Chewy accountants, it's critical to develop an understanding of what Chewy's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Chewy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chewy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Chewy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chewy Inc. Please utilize our Beneish M Score to check the likelihood of Chewy's management to manipulate its earnings.

Chewy Company Summary

Chewy competes with Farfetch, EBay, Mogu Inc, and Mercadolibre. 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.
Foreign Associate  Mexico
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP16679L109
LocationFlorida; U.S.A
Business Address1855 Griffin Road
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.chewy.com
Phone786 320 7111
CurrencyUSD - US Dollar
You should never invest in Chewy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chewy Stock, because this is throwing your money away. Analyzing the key information contained in Chewy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chewy Key Financial Ratios

Generally speaking, Chewy's financial ratios allow both analysts and investors to convert raw data from Chewy's financial statements into concise, actionable information that can be used to evaluate the performance of Chewy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chewy Inc reports annually and quarterly.

Chewy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chewy's current stock value. Our valuation model uses many indicators to compare Chewy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chewy competition to find correlations between indicators driving Chewy's intrinsic value. More Info.
Chewy Inc is rated third in profit margin category among related companies. It is rated third in operating margin category among related companies reporting about  1.15  of Operating Margin per Profit Margin. Chewy Profit Margin is fairly stable at the moment as compared to the past year. Chewy reported Profit Margin of -0.12 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chewy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chewy's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chewy's earnings, one of the primary drivers of an investment's value.

Chewy Inc Systematic Risk

Chewy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chewy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chewy Inc correlated with the market. If Beta is less than 0 Chewy generally moves in the opposite direction as compared to the market. If Chewy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chewy Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chewy is generally in the same direction as the market. If Beta > 1 Chewy moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Chewy Financials

What exactly are Chewy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Chewy's income statement, its balance sheet, and the statement of cash flows. Potential Chewy investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
 2010 2020 2021 2022 (projected)
Current Assets629.79 M1.23 B1.41 B1.14 B
Total Assets932.32 M1.74 B2 B1.59 B
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Chewy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Chewy grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Chewy January 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chewy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chewy Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chewy Inc based on widely used predictive technical indicators. In general, we focus on analyzing Chewy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chewy's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown18.26
Value At Risk(6.56)
Potential Upside6.76
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Chewy Stock analysis

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
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.