Financials Chewy, Inc.

Equities

CHWY

US16679L1098

Other Specialty Retailers

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
15.84 USD +2.99% Intraday chart for Chewy, Inc. -1.92% -32.97%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,663 42,895 18,370 19,436 8,361 6,889 - -
Enterprise Value (EV) 1 11,451 42,331 17,767 18,759 7,227 6,070 5,667 5,102
P/E ratio -46.4 x -452 x -244 x 383 x 215 x 137 x 61.2 x 34.5 x
Yield - - - - - - - -
Capitalization / Revenue 2.41 x 6 x 2.07 x 1.92 x 0.75 x 0.59 x 0.56 x 0.52 x
EV / Revenue 2.36 x 5.92 x 2 x 1.86 x 0.65 x 0.52 x 0.46 x 0.38 x
EV / EBITDA -141 x 497 x 226 x 61.3 x 19.6 x 13.6 x 10.4 x 8.05 x
EV / FCF -5,572 x 21,039 x 2,077 x 157 x 21.1 x 16.6 x 13.8 x 9.89 x
FCF Yield -0.02% 0% 0.05% 0.64% 4.75% 6.01% 7.23% 10.1%
Price to Book -29.1 x -21,656 x 1,253 x 91.3 x 16.4 x 8 x 5.42 x 3.79 x
Nbr of stocks (in thousands) 398,600 412,647 417,979 423,348 431,406 434,916 - -
Reference price 2 29.26 104.0 43.95 45.91 19.38 15.84 15.84 15.84
Announcement Date 4/2/20 3/30/21 3/29/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,847 7,146 8,891 10,099 11,150 11,703 12,332 13,267
EBITDA 1 -81.02 85.16 78.55 305.9 368.1 444.9 544.9 633.5
EBIT 1 -251.3 -90.46 -72.18 55.75 -23.62 -4.818 64.52 124.9
Operating Margin -5.19% -1.27% -0.81% 0.55% -0.21% -0.04% 0.52% 0.94%
Earnings before Tax (EBT) 1 -252.4 -92.49 -73.82 51.88 48.23 42.17 113.9 151.2
Net income 1 -252.4 -92.49 -73.82 49.23 39.58 40.83 100.9 189.5
Net margin -5.21% -1.29% -0.83% 0.49% 0.35% 0.35% 0.82% 1.43%
EPS 2 -0.6300 -0.2300 -0.1800 0.1200 0.0900 0.1160 0.2589 0.4587
Free Cash Flow 1 -2.055 2.012 8.553 119.3 342.9 364.7 409.5 516.1
FCF margin -0.04% 0.03% 0.1% 1.18% 3.08% 3.12% 3.32% 3.89%
FCF Conversion (EBITDA) - 2.36% 10.89% 38.99% 93.17% 81.97% 75.16% 81.47%
FCF Conversion (Net income) - - - 242.29% 866.42% 893.12% 406.02% 272.37%
Dividend per Share 2 - - - - - - - -
Announcement Date 4/2/20 3/30/21 3/29/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 2,212 2,388 2,428 2,431 2,532 2,707 2,785 2,778 2,739 2,830 2,844 2,858 2,858 3,140 2,987
EBITDA 1 6.046 -28.12 60.52 83.06 70.4 91.97 110.2 86.87 82.13 86.47 113.1 103.5 107.1 119.1 142.3
EBIT 1 -31.93 -63.18 18.82 21.66 -0.434 15.72 24.06 -17.92 -10.16 -21.98 8.011 -11.2 -6.642 1.91 36.75
Operating Margin -1.44% -2.65% 0.77% 0.89% -0.02% 0.58% 0.86% -0.65% -0.37% -0.78% 0.28% -0.39% -0.23% 0.06% 1.23%
Earnings before Tax (EBT) 1 -32.24 -63.61 18.47 22.34 2.311 8.75 23.18 20.25 -34.11 36.52 20.78 -0.3655 4.564 12.89 38.36
Net income 1 -32.24 -63.61 18.47 22.34 2.311 6.104 22.18 18.95 -35.81 31.89 17.62 0.7616 6.444 17.01 31.39
Net margin -1.46% -2.66% 0.76% 0.92% 0.09% 0.23% 0.8% 0.68% -1.31% 1.13% 0.62% 0.03% 0.23% 0.54% 1.05%
EPS 2 -0.0800 -0.1500 0.0400 0.0500 0.0100 0.0100 0.0500 0.0400 -0.0800 0.0700 0.0409 0.002060 0.0151 0.0352 0.0911
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/9/21 3/29/22 6/1/22 8/30/22 12/8/22 3/22/23 5/31/23 8/30/23 12/6/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 212 563 603 677 1,134 819 1,222 1,787
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.06 2.01 8.55 119 343 365 410 516
ROE (net income / shareholders' equity) - - -1,160% 43.1% 10.9% 8% 11.8% 19.1%
ROA (Net income/ Total Assets) -34.2% -6.92% -3.86% 2.14% 10.4% 4.61% 5.88% 7.9%
Assets 1 737 1,337 1,914 2,301 380.9 886.1 1,715 2,399
Book Value Per Share 2 -1.010 -0 0.0400 0.5000 1.180 1.980 2.920 4.180
Cash Flow per Share 2 0.1200 0.3300 0.4600 0.8200 1.130 1.390 1.250 -
Capex 1 48.6 131 183 230 143 194 205 218
Capex / Sales 1% 1.83% 2.06% 2.28% 1.29% 1.66% 1.66% 1.64%
Announcement Date 4/2/20 3/30/21 3/29/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
15.84 USD
Average target price
23.53 USD
Spread / Average Target
+48.53%
Consensus
  1. Stock Market
  2. Equities
  3. CHWY Stock
  4. Financials Chewy, Inc.