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
The company has declared negative results in Jan'2025 after 4 consecutive positive quarters
- 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 0.98%, its profits have risen by 664.1% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.98% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
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.
-0.54%
1.14
43.74%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
19.81%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.55
Sales to Capital Employed (avg)
30.27
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
51
Industry P/E
Price to Book Value
76.52
EV to EBIT
170.23
EV to EBITDA
85.22
EV to Capital Employed
-64.45
EV to Sales
1.64
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
148.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 611.28 MM
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
PRE-TAX PROFIT(Q)
At USD 74 MM has Grown at 64.22%
-14What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 58.48 times
Here's what is working for Chewy, Inc.
Operating Cash Flow
Highest at USD 611.28 MM
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 74 MM has Grown at 64.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -2.76% (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 32.1 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.
Net Profit
At USD 62 MM has Fallen at -79.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -16.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 10.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 58.48 times
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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