Chewy IncCHWY
Price$17.72Intrinsic value$35.88102% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $13.1B+10.2% YoYTTM through 2 Aug 2026
Net Income $273.7M-30.3% YoYTTM through 2 Aug 2026
Free Cash Flow $568.1MTTM through 2 Aug 2026

Margins

Current
Gross Margin30.1%
EBITDA Margin3.6%
Operating Margin3.8%
Net Margin2.1%

Returns

60.2%ROE
7.7%ROA
77.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.78x
Net Debt-$520.1Mnet cash position
Cash & Equivalents$611M

Quality Metrics

Altman Z-Score4.63
Piotroski F-Score6 / 9
FCF Margin4.3%
Rule of 407.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $12.6B
Diluted EPS$0.65TTM
'20'21'22'23'24'25'26
FY2026: $0.52

Dividend

No dividend

Capital Allocation

Capex Intensity1.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.