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CHEWY INC.
CHWY | US
29.10
USD-0.42
-1.42%
CHWY | US
About CHEWY INC.
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
11/10/2024
Close
29.10
Open
29.40
High
29.72
Low
28.83
Chewy Inc. together with its subsidiaries engages in the pure play e-commerce business in the United States. It provides pet food and treats pet supplies and pet medications and other pet-health products as well as pet services for dogs cats fish birds small pets horses and reptiles through its retail Website www.chewy.com as well as mobile applications. The company offers approximately 110000 products from 3500 partner brands. Chewy Inc. was founded in 2010 and is headquartered in Plantation Florida.
View LessCHWY | US
Risk
48.6
Sharpe
0.86
Luna's Score
42/100
Recommendation
Sell
Luna says (CHWY | US)
What's Working
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.8%1 month
48.6%3 months
50.0%6 months
68.5%Returns
Fundamental Ratios
PE
34.96
Fwd. PE
53.76
Price to book
24.32
Debt to equity
1.13
Debt to assets
0.18
Ent. to EBITDA
48.21
Ent. to rev.
1.03
PEG
0.70
Other Fundamentals
EBITDA
139.70M
MarketCap
11.87B
MarketCap(USD)
11.87B
Div. yield
-
Op. margin
1.12
Erngs. growth
1.34K
Rev. growth
2.60
Ret. on equity
85.16
Short ratio
1.78
Short perc.
11.40
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.44
Range1M
5.70
Range3M
13.43
Volumes: Market Activity
Rel. volume
0.76
Price X volume
127.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.21 | 16.61 | Expensive |
| Ent. to Revenue | 1.03 | 1.90 | Cheaper |
| PE Ratio | 34.96 | 33.41 | Par |
| Price to Book | 24.32 | 11.88 | Expensive |
| Dividend Yield | - | 2.90 | - |
| Std. Deviation (3M) | 50.04 | 63.21 | Lower Risk |
| Debt to Equity | 1.13 | 0.95 | Par |
| Debt to Assets | 0.18 | 0.45 | Cheaper |
| Market Cap | 11.87B | 48.96B | Emerging |
