Chewy Stock Quote Today

CHWY -  USA Stock  

USD 24.47  0.50  2.00%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Chewy is trading at 24.47 as of the 23rd of May 2022; that is -2 percent down since the beginning of the trading day. The stock's open price was 24.97. Chewy has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Chewy Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of November 2021 and ending today, the 23rd of May 2022. Click here to learn more.
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, as well as its mobile applications. The company has 106.79 M outstanding shares of which 22.67 M shares are currently shorted by private and institutional investors with about 3.78 trading days to cover. More on Chewy Inc

Chewy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Chewy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chewy or challenge it. These highlights can help you better understand the position you are entering 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 434.39 M in liabilities. Chewy Inc has a current ratio of 0.79, 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.
The entity reported the previous year's revenue of 8.89 B. Net Loss for the year was (73.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 B.
About 20.0% of the company shares are held by company insiders
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Chewy Fama & French Retail
Retail
Fama & French Classification
Chewy Inc SEC Filings
Chewy SEC Filings Security & Exchange Commission EDGAR Reports
CEOSumit Singh  (View All)
Average Analyst Recommendation
Analysts covering Chewy report their recommendations after researching Chewy's financial statements, talking to executives and customers, or listening in on Chewy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chewy Inc. The Chewy consensus assessment is calculated by taking the average forecast from all of the analysts covering Chewy.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Chewy Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Chewy Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chewy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Chewy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chewy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chewy's financial leverage. It provides some insight into what part of Chewy's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chewy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chewy deploys its capital and how much of that capital is borrowed.
Liquidity
Chewy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 434.39 M in liabilities. Chewy Inc has a current ratio of 0.79, 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.

Operating Cash Flow

104.73 MillionShare
Chewy Inc (CHWY) is traded on New York Stock Exchange in USA. It is located in 1855 Griffin Road and employs 21,300 people. Chewy is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 10.23 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 Inc conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 106.79 M outstanding shares of which 22.67 M shares are currently shorted by private and institutional investors with about 3.78 trading days to cover. Chewy Inc currently holds about 603.08 M in cash with 191.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Chewy Probability Of Bankruptcy
Ownership
Chewy Inc retains a total of 106.79 Million outstanding shares. The majority of Chewy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chewy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chewy. Please pay attention to any change in the institutional holdings of Chewy Inc as this could imply that something significant has changed or about to change at the company. Also note that nearly twenty-one million three hundred fifty-eight thousand invesors are currently shorting Chewy expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Chewy Ownership Details

Chewy Stock Price Odds Analysis

What are Chewy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Chewy jumping above the current price in 90 days from now is about 98.0%. The Chewy Inc probability density function shows the probability of Chewy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Chewy has a beta of 0.5916 suggesting as returns on the market go up, Chewy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chewy Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Chewy Inc is significantly underperforming DOW.
  Odds Below 24.47HorizonTargetOdds Above 24.47
1.92%90 days
 24.47 
98.08%
Based on a normal probability distribution, the odds of Chewy to move above the current price in 90 days from now is about 98.0 (This Chewy Inc probability density function shows the probability of Chewy Stock to fall within a particular range of prices over 90 days) .

Chewy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Chewy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chewy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chewy's value.
InstituionSecurity TypeTotal SharesValue
Bc Partners Advisors LpCommon Shares311.2 M12.7 B
Morgan StanleyCommon Shares20.9 M853.5 M
Susquehanna International Group LlpPut Options4.7 M192.4 M
Susquehanna International Group LlpCall Options3.3 M135.1 M
View Chewy Diagnostics

Chewy Historical Income Statement

Chewy Inc Income Statement is one of the three primary financial statements used for reporting Chewy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chewy Inc revenue and expense. Chewy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Chewy Stock Against Markets

Picking the right benchmark for Chewy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chewy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chewy is critical whether you are bullish or bearish towards Chewy Inc at a given time.

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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Chewy Corporate Management

Elected by the shareholders, the Chewy's board of directors comprises two types of representatives: Chewy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chewy. The board's role is to monitor Chewy's management team and ensure that shareholders' interests are well served. Chewy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chewy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lisa Sibenac - DirectorProfile
David Leland - DirectorProfile
Sharon McCollam - Independent DirectorProfile
James Nelson - Independent DirectorProfile
Brian McAndrews - Independent DirectorProfile

Investing Chewy Inc

You need to understand the risk of investing before taking a position in Chewy. The danger of trading Chewy Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chewy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chewy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chewy Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.