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 buy?
- 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.
-29.88%
1.17
43.15%
S&P 500
22.61%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
37.76%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.55
Sales to Capital Employed (avg)
27.73
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
45
Industry P/E
Price to Book Value
21.86
EV to EBIT
37.49
EV to EBITDA
25.31
EV to Capital Employed
-29.30
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
48.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 713.7 MM
INTEREST COVERAGE RATIO(Q)
Highest at 14,766.67
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
NET SALES(Q)
Highest at USD 3,357.2 MM
OPERATING PROFIT(Q)
Highest at USD 177.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.28 %
PRE-TAX PROFIT(Q)
Highest at USD 143 MM
NET PROFIT(Q)
Highest at USD 103.25 MM
EPS(Q)
Highest at USD 0.23
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 59.54 times
INTEREST(Q)
At USD 1.2 MM has Grown at 100%
Here's what is working for Chewy, Inc.
Operating Cash Flow
Highest at USD 713.7 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)
Interest Coverage Ratio
Highest at 14,766.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 3,357.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 177.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 143 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 143 MM has Grown at 78.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 103.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 103.25 MM has Grown at 60.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.37% (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 37 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.
Interest
At USD 1.2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 59.54 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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