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Chewy Inc

CHWY
28.020USD
+1.440+5.42%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.62BMarket Cap
55.20P/E TTM

Chewy Inc

28.020
+1.440+5.42%
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: 2026-02-06

Key Insights

Chewy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 93 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 45.79.In the medium term, the stock price is expected to trend down.Despite a weak stock 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

Industry at a Glance

Industry Ranking
38 / 93
Overall Ranking
158 / 4521
Industry
Specialty Retailers

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 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 11.86B.
Fairly Valued
The company’s latest PE is 55.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 409.07M shares, decreasing 0.03% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 47.04K shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
45.787
Target Price
+66.14%
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: 2026-02-06

The current financial score of Chewy Inc is 7.22, ranking 48 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.12B, representing a year-over-year increase of 8.30%, while its net profit experienced a year-over-year increase of 1405.60%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

8.11

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

8.94

Operational Efficiency

6.92

Growth Potential

5.50

Shareholder Returns

6.63

Chewy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Chewy Inc is 5.10, ranking 89 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 55.20, which is 1242.26% below the recent high of 740.98 and 1655.05% above the recent low of -858.45.

Score

Industry at a Glance

Previous score
5.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Chewy Inc is 8.07, ranking 16 out of 93 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

Industry at a Glance

Previous score
8.07
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
45.787
Target Price
+66.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
7
Median
10
Average
Company name
Ratings
Analysts
Chewy Inc
CHWY
29
Tractor Supply Co
TSCO
32
Ulta Beauty Inc
ULTA
29
DICK'S Sporting Goods Inc
DKS
27
Amer Sports Inc
AS
22
Bath & Body Works Inc
BBWI
15
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: 2026-02-06

The current price momentum score of Chewy Inc is 6.77, ranking 64 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 33.13 and the support level at 24.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.31

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.865
Sell
RSI(14)
36.155
Neutral
STOCH(KDJ)(9,3,3)
19.388
Neutral
ATR(14)
1.224
High Vlolatility
CCI(14)
-85.425
Neutral
Williams %R
78.039
Sell
TRIX(12,20)
-0.601
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
27.526
Buy
MA10
29.063
Sell
MA20
30.915
Sell
MA50
32.297
Sell
MA100
34.259
Sell
MA200
37.171
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Chewy Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 100.84%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 19.87M shares, representing 8.33% of shares outstanding, with 13.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.85M
-0.04%
BlackRock Institutional Trust Company, N.A.
18.45M
+1.17%
Wellington Management Company, LLP
17.62M
+295.89%
Viking Global Investors LP
Star Investors
13.54M
+146.85%
AQR Capital Management, LLC
10.20M
+120.16%
State Street Investment Management (US)
6.46M
+4.72%
Holocene Advisors, LP
6.46M
-6.93%
Two Sigma Investments, LP
5.14M
-15.63%
BofA Global Research (US)
5.09M
-3.44%
Fidelity Management & Research Company LLC
4.98M
-19.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 93 in the Specialty Retailers industry. The company's beta value is 1.60. 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

Industry at a Glance

Previous score
8.02
Change
0
Beta vs S&P 500 index
1.59
VaR
+5.83%
240-Day Maximum Drawdown
+44.89%
240-Day Volatility
+47.26%

Return

Best Daily Return
60 days
+5.66%
120 days
+6.61%
5 years
+27.14%
Worst Daily Return
60 days
-4.58%
120 days
-16.60%
5 years
-16.60%
Sharpe Ratio
60 days
-1.86
120 days
-1.36
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+44.89%
3 years
+63.01%
5 years
+84.34%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.09
5 years
-0.16
Skewness
240 days
-0.76
3 years
+1.09
5 years
+0.77

Volatility

Realised Volatility
240 days
+47.26%
5 years
+61.64%
Standardised True Range
240 days
+5.12%
5 years
+7.07%
Downside Risk-Adjusted Return
120 days
-166.72%
240 days
-166.72%
Maximum Daily Upside Volatility
60 days
+28.65%
Maximum Daily Downside Volatility
60 days
+25.83%

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
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Rush Enterprises Inc
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8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
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8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
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8.30 /10
Score
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JJill Inc
JJill Inc
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8.17 /10
Score
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