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Chewy Inc

CHWY
39.250USD
-0.290-0.73%
Close 10/02, 16:00ETQuotes delayed by 15 min
16.27BMarket Cap
107.66P/E TTM

Chewy Inc

39.250
-0.290-0.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chewy Inc

Currency: USD Updated: 2025-10-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chewy Inc's Score

Industry at a Glance

Industry Ranking
37 / 95
Overall Ranking
159 / 4707
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
44.014
Target Price
+11.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Chewy Inc Highlights

StrengthsRisks
Chewy, Inc. is a pure-play e-commerce company geared towards pet products and services for dogs, cats, fish, birds, small pets, horses, and reptiles. The Company's brands include A Pet Hub, Bark and Slumber, B&G Martin, Babyliss Pro Pet, C&F, Nutro, ORIJEN, NexGard, Frisco and others. It offers quality pet food, treats and supplies, and pet healthcare products. The Company's product offerings include Food products such as dry food, wet food, veterinary diets and food toppings; Treat products, such as treat products, such as soft and chewy treats, biscuits, cookies and crunchy treats, dental treats, jerky treats, bones, bully sticks and natural chews; Vitamin and supplements, such as Hip & Joint, Digestive Health & Probiotics, Multivitamins, Heart & Liver and others, and Healthcare products such as Dental Care, First Aid & Recovery, Ear Care, Eye Care, Milk Replacers, DNA Tests and others. It serves its customers through its retail Website, www.chewy.com, and its mobile applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.22% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 687.07.
Fairly Valued
The company’s latest PE is 42.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 405.40M shares, increasing 35.41% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 4.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-02

The company's current financial score is 7.25, which is higher than the Specialty Retailers industry's average of 7.16. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.10B, representing a year-over-year increase of 8.59%, while its net profit experienced a year-over-year increase of 79.27%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.25

Growth Potential

7.26

Shareholder Returns

7.25

Chewy Inc's Company Valuation

Currency: USD Updated: 2025-10-02

The company’s current valuation score is 5.10, which is lower than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is 42.25, which is 22.83% below the recent high of 51.89 and 20.74% above the recent low of 33.48.

Score

Industry at a Glance

Previous score
5.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-02

The company’s current earnings forecast score is 7.94, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for Chewy Inc is 46.00, with a high of 52.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.94
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
44.014
Target Price
+11.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Chewy Inc
CHWY
31
Tractor Supply Co
TSCO
33
DICK'S Sporting Goods Inc
DKS
29
Ulta Beauty Inc
ULTA
28
Amer Sports Inc
AS
20
elf Beauty Inc
ELF
17
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-02

The company’s current price momentum score is 7.20, which is higher than the Specialty Retailers industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 43.69 and the support level at 34.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.402
Neutral
RSI(14)
51.555
Neutral
STOCH(KDJ)(9,3,3)
73.042
Sell
ATR(14)
1.356
Low Volatility
CCI(14)
43.302
Neutral
Williams %R
22.153
Buy
TRIX(12,20)
-0.032
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
39.768
Sell
MA10
38.850
Buy
MA20
38.605
Buy
MA50
38.431
Buy
MA100
40.262
Sell
MA200
37.861
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-02

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.48. The latest institutional shareholding proportion is 180.13%, representing a quarter-over-quarter increase of 110.31%. The largest institutional shareholder is The Vanguard, holding a total of 18.86M shares, representing 8.38% of shares outstanding, with 6.79% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BC Partners PE LP
189.76M
--
The Vanguard Group, Inc.
Star Investors
18.86M
+31.38%
BlackRock Institutional Trust Company, N.A.
18.24M
+72.80%
Holocene Advisors, LP
6.94M
-35.45%
State Street Global Advisors (US)
6.17M
+75.50%
Fidelity Management & Research Company LLC
6.16M
+34.42%
Two Sigma Investments, LP
6.10M
+777.90%
Baillie Gifford & Co.
Star Investors
5.70M
-4.74%
BofA Global Research (US)
5.27M
+86.11%
Balyasny Asset Management LP
5.12M
+123.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-02

The company’s current risk assessment score is 6.02, which is higher than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.02
Change
0
Beta vs S&P 500 index
1.69
VaR
+6.07%
240-Day Maximum Drawdown
+28.92%
240-Day Volatility
+50.02%

Return

Best Daily Return
60 days
+8.84%
120 days
+8.84%
5 years
+27.14%
Worst Daily Return
60 days
-16.60%
120 days
-16.60%
5 years
-16.60%
Sharpe Ratio
60 days
+0.12
120 days
+0.98
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+28.92%
3 years
+69.66%
5 years
+87.37%
Return-to-Drawdown Ratio
240 days
+1.18
3 years
-0.03
5 years
-0.15
Skewness
240 days
-0.70
3 years
+0.95
5 years
+0.71

Volatility

Realised Volatility
240 days
+50.02%
5 years
+63.68%
Standardised True Range
240 days
+3.79%
5 years
+5.89%
Downside Risk-Adjusted Return
120 days
+106.99%
240 days
+106.99%
Maximum Daily Upside Volatility
60 days
+38.71%
Maximum Daily Downside Volatility
60 days
+41.03%

Liquidity

Average Turnover Rate
60 days
+1.77%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
-16.90%
60 days
-3.46%
120 days
-10.51%

Peer Comparison

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Chewy Inc
Chewy Inc
CHWY
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
ASO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autozone Inc
Autozone Inc
AZO
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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