Financials Chewy, Inc.

Equities

CHWY

US16679L1098

Other Specialty Retailers

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
21.21 USD -1.53% Intraday chart for Chewy, Inc. +28.00% -10.24%

Valuation

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,663 42,895 18,370 19,436 8,361 9,246 - -
Enterprise Value (EV) 1 11,451 42,331 17,767 18,759 7,227 8,346 8,104 7,578
P/E ratio -46.4 x -452 x -244 x 383 x 215 x 108 x 67.3 x 42.2 x
Yield - - - - - - - -
Capitalization / Revenue 2.41 x 6 x 2.07 x 1.92 x 0.75 x 0.79 x 0.75 x 0.69 x
EV / Revenue 2.36 x 5.92 x 2 x 1.86 x 0.65 x 0.71 x 0.66 x 0.57 x
EV / EBITDA -141 x 497 x 226 x 61.3 x 19.6 x 16.9 x 13.8 x 11.3 x
EV / FCF -5,572 x 21,039 x 2,077 x 157 x 21.1 x 19.6 x 19.1 x 15.6 x
FCF Yield -0.02% 0% 0.05% 0.64% 4.75% 5.11% 5.24% 6.43%
Price to Book -29.1 x -21,656 x 1,253 x 91.3 x 16.4 x 12 x 8.49 x 5.88 x
Nbr of stocks (in thousands) 398,600 412,647 417,979 423,348 431,406 435,910 - -
Reference price 2 29.26 104.0 43.95 45.91 19.38 21.21 21.21 21.21
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 11,766 12,347 13,308
EBITDA 1 -81.02 85.16 78.55 305.9 368.1 494.3 586 672.8
EBIT 1 -251.3 -90.46 -72.18 55.75 -23.62 55.08 103 166
Operating Margin -5.19% -1.27% -0.81% 0.55% -0.21% 0.47% 0.83% 1.25%
Earnings before Tax (EBT) 1 -252.4 -92.49 -73.82 51.88 48.23 99.43 148.2 200.5
Net income 1 -252.4 -92.49 -73.82 49.23 39.58 82.89 130.2 217.3
Net margin -5.21% -1.29% -0.83% 0.49% 0.35% 0.7% 1.05% 1.63%
EPS 2 -0.6300 -0.2300 -0.1800 0.1200 0.0900 0.1960 0.3154 0.5025
Free Cash Flow 1 -2.055 2.012 8.553 119.3 342.9 426.5 424.5 487
FCF margin -0.04% 0.03% 0.1% 1.18% 3.08% 3.63% 3.44% 3.66%
FCF Conversion (EBITDA) - 2.36% 10.89% 38.99% 93.17% 86.29% 72.44% 72.4%
FCF Conversion (Net income) - - - 242.29% 866.42% 514.57% 326.07% 224.1%
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 2,878 2,853 2,857 3,142 3,057
EBITDA 1 6.046 -28.12 60.52 83.06 70.4 91.97 110.2 86.87 82.13 86.47 162.9 110.9 107.9 118 172.5
EBIT 1 -31.93 -63.18 18.82 21.66 -0.434 15.72 24.06 -17.92 -10.16 -21.98 64.62 -6.567 -5.066 -1.029 62.13
Operating Margin -1.44% -2.65% 0.77% 0.89% -0.02% 0.58% 0.86% -0.65% -0.37% -0.78% 2.25% -0.23% -0.18% -0.03% 2.03%
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 78.38 4.617 4.224 11.7 69.48
Net income 1 -32.24 -63.61 18.47 22.34 2.311 6.104 22.18 18.95 -35.81 31.89 66.9 3.785 3.593 10.07 60.66
Net margin -1.46% -2.66% 0.76% 0.92% 0.09% 0.23% 0.8% 0.68% -1.31% 1.13% 2.32% 0.13% 0.13% 0.32% 1.98%
EPS 2 -0.0800 -0.1500 0.0400 0.0500 0.0100 0.0100 0.0500 0.0400 -0.0800 0.0700 0.1500 0.0153 0.0102 0.0206 0.1404
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 5/29/24 - - - -
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 1,134 899 1,142 1,668
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.06 2.01 8.55 119 343 427 424 487
ROE (net income / shareholders' equity) - - -1,160% 43.1% 10.9% 12.1% 13% 18.9%
ROA (Net income/ Total Assets) -34.2% -6.92% -3.86% 2.14% 10.4% 2.91% 4.09% 7.9%
Assets 1 737 1,337 1,914 2,301 380.9 2,848 3,185 2,751
Book Value Per Share 2 -1.010 -0 0.0400 0.5000 1.180 1.760 2.500 3.600
Cash Flow per Share 2 0.1200 0.3300 0.4600 0.8200 1.130 1.300 1.590 1.660
Capex 1 48.6 131 183 230 143 190 207 216
Capex / Sales 1% 1.83% 2.06% 2.28% 1.29% 1.62% 1.68% 1.63%
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
29
Last Close Price
21.21 USD
Average target price
25.12 USD
Spread / Average Target
+18.46%
Consensus
  1. Stock Market
  2. Equities
  3. CHWY Stock
  4. Financials Chewy, Inc.