Total Valuation
Chewy has a market cap or net worth of $149.33B. The enterprise value is ―.
Market Cap$149.33B
Enterprise Value―
Share Statistics
Chewy has 232,945,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,945,980
Owned by Insiders2.18%
Owned by Institutions1.39%
Financial Efficiency
Chewy’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 16.18%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.18%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee700.08K
Profits Per Employee12.38K
Employee Count18,000
Asset Turnover3.51
Inventory Turnover10.23
Valuation Ratios
The current PE Ratio of Chewy is 44.4. Chewy’s PEG ratio is -1.25.
PE Ratio44.4
PS Ratio0.93
PB Ratio23.61
Price to Fair Value23.61
Price to FCF20.90
Price to Operating Cash Flow11.88
PEG Ratio-1.25
Income Statement
In the last 12 months, Chewy had revenue of 12.60B and earned 222.80M in profits. Earnings per share was 0.53.
Revenue12.60B
Gross Profit3.75B
Operating Income254.30M
Pretax Income263.30M
Net Income222.80M
EBITDA397.20M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 713.70M and capital expenditures -129.20M, giving a free cash flow of 584.50M billion.
Operating Cash Flow713.70M
Free Cash Flow584.50M
Free Cash Flow per Share2.51
Dividends & Yields
Chewy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-45.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)340.00
Important Dates
Chewy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Chewy as a current ratio of 0.88, with Debt / Equity ratio of 114.12%
Current Ratio0.88
Quick Ratio0.51
Debt to Market Cap<0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio55.28
Taxes
In the past 12 months, Chewy has paid 40.50M in taxes.
Income Tax40.50M
Effective Tax Rate0.15
Enterprise Valuation
Chewy EV to EBITDA ratio is 28.83, with an EV/FCF ratio of 20.36.
EV to Sales0.91
EV to EBITDA28.83
EV to Free Cash Flow20.36
EV to Operating Cash Flow16.56
Balance Sheet
Chewy has $520.10M in cash and marketable securities with $484.10M in debt, giving a net cash position of $36.00M billion.
Cash & Marketable Securities$520.10M
Total Debt$484.10M
Net Cash$36.00M
Net Cash Per Share$0.15
Tangible Book Value Per Share$1.07
Margins
Gross margin is 29.72%, with operating margin of 2.02%, and net profit margin of 1.77%.
Gross Margin29.72%
Operating Margin2.02%
Pretax Margin2.09%
Net Profit Margin1.77%
EBITDA Margin3.15%
EBIT Margin2.13%
Analyst Forecast
The average price target for Chewy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.56%
EPS Growth Forecast-32.85%