Chewy Piotroski F Score

CHWY -  USA Stock  

USD 27.97  1.97  7.58%

This module uses fundamental data of Chewy to approximate its Piotroski F score. Chewy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Chewy Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Chewy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Chewy Altman Z Score, Chewy Correlation, Chewy Valuation, as well as analyze Chewy Alpha and Beta and Chewy Hype Analysis.
  
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Total Debt is likely to drop to about 388.6 M in 2022. Debt Non Current is likely to drop to about 388.6 M in 2022.
At this time, it appears that Chewy's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Chewy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Chewy is to make sure Chewy is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Chewy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Chewy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares433.9 M417.2 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares Diluted433.9 M417.2 M
Sufficiently Up
Increasing
Slightly volatile
Net Cash Flow from Operations104.7 M191.7 M
Way Down
Increasing
Slightly volatile
Total AssetsB2.1 B
Sufficiently Down
Increasing
Slightly volatile
Total LiabilitiesB2.1 B
Sufficiently Down
Increasing
Slightly volatile
Current Assets1.3 B1.3 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities1.6 B1.6 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt388.6 M410.2 M
Notably Down
Increasing
Slightly volatile
Gross Margin0.230.267
Fairly Down
Increasing
Stable
Asset Turnover4.954.338
Fairly Up
Decreasing
Slightly volatile

Chewy Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Chewy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Chewy in a much-optimized way.

About Chewy Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

About Chewy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chewy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chewy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chewy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Continue to Chewy Altman Z Score, Chewy Correlation, Chewy Valuation, as well as analyze Chewy Alpha and Beta and Chewy Hype Analysis. 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.