Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.721
Sell
RSI(14)
35.143
Neutral
STOCH(KDJ)(9,3,3)
9.961
Oversold
ATR(14)
1.136
Low Volatility
CCI(14)
-124.020
Sell
Williams %R
89.571
Oversold
TRIX(12,20)
-0.395
Sell
StochRSI(14)
36.001
Buy
Search
Chewy Inc
CHWYAdd to Watchlist
21.635USD
-1.265-5.52%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
8.98BMarket Cap
40.21P/E TTM
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: 2026-05-12Key Insights
Chewy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.52.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
Chewy Inc Highlights
StrengthsRisks
Chewy, Inc. is an e-commerce business geared toward pet products and services. The Company’s products consist of pet food and treats, pet supplies and pet medications, other pet-health products, and pet services. It serves its customers through its retail websites, and its mobile applications and focuses on delivering customer service, competitive prices, convenience, including Chewy’s Autoship subscription program, and a range of pet food, treats and supplies, and pet healthcare products and services. It partners with approximately 3,200 of the brands in the pet industry, and it creates and offers its own private brands. It owns a number of trademark registrations and applications in the United States and in foreign jurisdictions. These trademarks include American Journey, Blue Box Event, Careplus, Chewy, Chewy.com, Chewy Vet Care, Dr. Lyon’s, Frisco, Goody Box, Onguard, PetMD, PracticeHub, Tiny Tiger, True Acre Farms, Tylee’s, Vibeful, and The Zoo.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.60B.
Undervalued
The company’s latest PE is 42.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 234.05M shares, decreasing 1.56% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 3.96M shares of this stock.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
40.522
Target Price
+76.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Chewy Inc is 7.03, ranking 63 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.26B, representing a year-over-year increase of 0.53%, while its net profit experienced a year-over-year increase of 71.99%.
Score
Financials
8.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.96
Operational Efficiency
6.92
Growth Potential
4.64
Shareholder Returns
6.63
Chewy Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Chewy Inc is 5.10, ranking 89 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 42.56, which is 1640.92% below the recent high of 740.98 and 2116.91% above the recent low of -858.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Chewy Inc is 8.21, ranking 12 out of 95 in the Specialty Retailers industry. The average price target is 46.00, with a high of 52.00 and a low of 34.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
40.522
Target Price
+80.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
6
Median
10
Average
Company name
Ratings
Analysts
Chewy Inc
CHWY
28
Tractor Supply Co
TSCO
31
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
22
Bath & Body Works Inc
BBWI
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Chewy Inc is 6.59, ranking 64 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 27.28 and the support level at 20.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
23.324
Sell
MA10
24.264
Sell
MA20
25.521
Sell
MA50
25.579
Sell
MA100
27.715
Sell
MA200
32.185
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AQR Capital Management, LLC
Holocene Advisors, LP
State Street Investment Management (US)
Citadel Advisors LLC
Two Sigma Investments, LP
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chewy Inc is 8.02, ranking 13 out of 95 in the Specialty Retailers industry. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.47
VaR
+5.85%
240-Day Maximum Drawdown
+53.35%
240-Day Volatility
+46.08%
Return
Best Daily Return
60 days
+13.30%
120 days
+13.30%
5 years
+27.14%
Worst Daily Return
60 days
-6.58%
120 days
-6.58%
5 years
-16.60%
Sharpe Ratio
60 days
-0.22
120 days
-1.47
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+53.35%
3 years
+62.02%
5 years
+84.34%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.22
5 years
-0.17
Skewness
240 days
-0.32
3 years
+0.86
5 years
+0.80
Volatility
Realised Volatility
240 days
+46.08%
5 years
+62.00%
Standardised True Range
240 days
+5.69%
5 years
+8.15%
Downside Risk-Adjusted Return
120 days
-282.21%
240 days
-282.21%
Maximum Daily Upside Volatility
60 days
+42.54%
Maximum Daily Downside Volatility
60 days
+39.13%
Liquidity
Average Turnover Rate
60 days
+2.00%
120 days
+1.93%
5 years
--
Turnover Deviation
20 days
+2.33%
60 days
+13.65%
120 days
+9.38%
Peer Comparison
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Chewy Inc
CHWY
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTOS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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