CHWY Chewy, Inc.

$19.98▼ -2.06% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.17B
P/E Ratio
38.4
Div Yield
–%
52W Range
19.08 - 43.84
% vs 50 MA
-14.87%
% vs 200 MA
-33.39%
RSI-14
37.7
MACD Histogram
+0.0700
Beta (1Y vs SPY)
0.78
Free Cash Flow
$232.00M
Gross Rev
$3.26B
Gross Profit
$959.70M
EBITDA
$80.40M
COGS
$2.31B
Operating Exp
$917.20M
Operating Income
$42.50M
EBIT
$42.50M
Pretax Income
$42.10M
Net Income
$39.20M
EPS (Diluted)
0.09
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:36 PM
Company Overview

Chewy, Inc. is a leading online retailer of pet food, products, and prescriptions in the United States, offering a vast selection through its e-commerce platform. The company has established a strong brand and loyal customer base, particularly through its Autoship subscription service, positioning it as a dominant player in the digital pet supply market.

Bull Case
  • The pet care industry is historically resilient and growing, with increasing pet ownership and humanization trends driving consistent demand for products and services.
  • Chewy boasts a strong customer retention rate and high customer lifetime value, driven by its convenient Autoship service and focus on customer experience.
  • Potential for margin expansion through the growth of higher-margin private label brands, pet health services (Connect with a Vet), and pharmacy offerings.
  • Significant market share in the online pet retail space, leveraging its established logistics and supply chain to maintain a competitive edge against smaller rivals.
Bear Case
  • Intense competition from large general e-commerce retailers like Amazon, as well as brick-and-mortar pet supply chains and emerging direct-to-consumer brands.
  • Despite a significant price drop, the P/E ratio of 41.1 remains elevated, suggesting the stock is still priced for substantial future growth that may be challenging to achieve.
  • Profitability remains a concern, with ongoing investments in infrastructure and marketing, coupled with fulfillment costs, potentially pressuring margins.
  • Macroeconomic headwinds, including inflation and reduced discretionary spending, could impact consumer spending on premium pet products and services, slowing revenue growth.
Recent Performance

CHWY has experienced a significant downturn, trading 56.0% below its 52-week high and hovering near its 52-week low of 19.30. The stock is in a strong bearish trend, indicated by its substantial declines of 14.0% and 32.6% against its 50-day and 200-day moving averages, respectively. While the daily change shows a minor positive bounce, the RSI of 39.0 suggests continued weakness and a lack of strong buying momentum, implying the downtrend is firmly in place.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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