ScoreWhy is Chewy, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.69% and Operating profit at 19.81%
3
Flat results in Jul 25
- NET PROFIT(Q) At USD 62 MM has Fallen at -79.17%
- DEBT-EQUITY RATIO (HY) Highest at -16.31 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.52 times
4
With ROE of 148.89%, it has a fair valuation with a 76.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.01%, its profits have risen by 664.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chewy, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chewy, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chewy, Inc.
-23.67%
1.17
43.15%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.27%
EBIT Growth (5y)
26.14%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.55
Sales to Capital Employed (avg)
28.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
27.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
22.21
EV to EBIT
47.34
EV to EBITDA
29.61
EV to Capital Employed
-49.74
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
44.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 635.72 MM
NET PROFIT(Q)
At USD 61.08 MM has Grown at 1,441.74%
PRE-TAX PROFIT(Q)
At USD 71.5 MM has Grown at 140.58%
RAW MATERIAL COST(Y)
Fallen by -1.39% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At USD 123.08 MM has Grown at -59.19%
DEBTORS TURNOVER RATIO(HY)
Lowest at 61.5 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.97 times
Here's what is working for Chewy, Inc.
Net Profit
At USD 61.08 MM has Grown at 1,441.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 635.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 71.5 MM has Grown at 140.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -1.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 32.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Chewy, Inc.
Debtors Turnover Ratio
Lowest at 61.5 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 9.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
