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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.88median of 6 methods · middle span $32-$103based on filings through 2 Aug 2026
Market Price $17.72Price as of 1 Oct 2026
Margin of Safety +102.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.9% (near-term consensus, capped) · years 2–5: 37.8%/yr (balance of the path).33.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 634.2%Yr 730.7%Yr 827.1%Yr 923.6%Yr 1020.0%
37.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.27

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetChewy IncCHWYConsumer Discretionary
Valuation
P/E27.3×
P/S0.6×
P/B23.3×
EV / Revenue0.6×
EV / EBITDA17.2×
Profitability
Gross margin30.1%
Operating margin3.8%
Net margin2.1%
FCF margin4.3%
Returns
ROE73.9%
ROA7.3%
ROIC77.9%
Growth
Revenue growth (YoY)10.2%
5-yr fwd EPS growth33.8%
Financial strength
Debt / Equity1.60×
Current ratio0.84×
Altman Z-Score4.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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