Financials Chewy, Inc.

Equities

CHWY

US16679L1098

Other Specialty Retailers

Real-time Estimate Cboe BZX 11:11:52 03/05/2024 pm IST 5-day change 1st Jan Change
15.9 USD -0.22% Intraday chart for Chewy, Inc. +0.28% -32.78%

Valuation

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 11,663 42,895 18,370 19,436 8,361 6,933 - -
Enterprise Value (EV) 1 11,451 42,331 17,767 18,759 7,227 6,119 5,700 5,145
P/E ratio -46.4 x -452 x -244 x 383 x 215 x 147 x 63.9 x 34.7 x
Yield - - - - - - - -
Capitalization / Revenue 2.41 x 6 x 2.07 x 1.92 x 0.75 x 0.59 x 0.56 x 0.52 x
EV / Revenue 2.36 x 5.92 x 2 x 1.86 x 0.65 x 0.52 x 0.46 x 0.39 x
EV / EBITDA -141 x 497 x 226 x 61.3 x 19.6 x 13.8 x 10.5 x 8.12 x
EV / FCF -5,572 x 21,039 x 2,077 x 157 x 21.1 x 16.4 x 13.7 x 9.97 x
FCF Yield -0.02% 0% 0.05% 0.64% 4.75% 6.11% 7.28% 10%
Price to Book -29.1 x -21,656 x 1,253 x 91.3 x 16.4 x 8.05 x 5.45 x 3.82 x
Nbr of stocks (in thousands) 3,98,600 4,12,647 4,17,979 4,23,348 4,31,406 4,34,916 - -
Reference price 2 29.26 104.0 43.95 45.91 19.38 15.94 15.94 15.94
Announcement Date 02/04/20 30/03/21 29/03/22 22/03/23 20/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,847 7,146 8,891 10,099 11,150 11,700 12,314 13,267
EBITDA 1 -81.02 85.16 78.55 305.9 368.1 444.7 543.6 633.5
EBIT 1 -251.3 -90.46 -72.18 55.75 -23.62 -11.94 57.38 124.9
Operating Margin -5.19% -1.27% -0.81% 0.55% -0.21% -0.1% 0.47% 0.94%
Earnings before Tax (EBT) 1 -252.4 -92.49 -73.82 51.88 48.23 36.5 108.4 151.2
Net income 1 -252.4 -92.49 -73.82 49.23 39.58 36.67 95.33 189.5
Net margin -5.21% -1.29% -0.83% 0.49% 0.35% 0.31% 0.77% 1.43%
EPS 2 -0.6300 -0.2300 -0.1800 0.1200 0.0900 0.1086 0.2494 0.4587
Free Cash Flow 1 -2.055 2.012 8.553 119.3 342.9 374.1 414.8 516.1
FCF margin -0.04% 0.03% 0.1% 1.18% 3.08% 3.2% 3.37% 3.89%
FCF Conversion (EBITDA) - 2.36% 10.89% 38.99% 93.17% 84.11% 76.3% 81.47%
FCF Conversion (Net income) - - - 242.29% 866.42% 1,020.01% 435.08% 272.37%
Dividend per Share 2 - - - - - - - -
Announcement Date 02/04/20 30/03/21 29/03/22 22/03/23 20/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januar 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 2,844 2,857 2,857 3,140 2,987
EBITDA 1 6.046 -28.12 60.52 83.06 70.4 91.97 110.2 86.87 82.13 86.47 113 103.5 106.9 119.3 141.5
EBIT 1 -31.93 -63.18 18.82 21.66 -0.434 15.72 24.06 -17.92 -10.16 -21.98 6.778 -13.15 -8.928 0.946 34.82
Operating Margin -1.44% -2.65% 0.77% 0.89% -0.02% 0.58% 0.86% -0.65% -0.37% -0.78% 0.24% -0.46% -0.31% 0.03% 1.17%
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 19.7 -2.811 1.701 11.71 38.31
Net income 1 -32.24 -63.61 18.47 22.34 2.311 6.104 22.18 18.95 -35.81 31.89 16.76 -1.131 4.151 16.13 31.97
Net margin -1.46% -2.66% 0.76% 0.92% 0.09% 0.23% 0.8% 0.68% -1.31% 1.13% 0.59% -0.04% 0.15% 0.51% 1.07%
EPS 2 -0.0800 -0.1500 0.0400 0.0500 0.0100 0.0100 0.0500 0.0400 -0.0800 0.0700 0.0394 -0.001090 0.0116 0.0337 0.0897
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/12/21 29/03/22 01/06/22 30/08/22 08/12/22 22/03/23 31/05/23 30/08/23 06/12/23 20/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 212 563 603 677 1,134 813 1,233 1,787
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.06 2.01 8.55 119 343 374 415 516
ROE (net income / shareholders' equity) - - -1,160% 43.1% 10.9% 8% 11.8% 19.1%
ROA (Net income/ Total Assets) -34.2% -6.92% -3.86% 2.14% 10.4% 4.61% 5.88% 7.9%
Assets 1 737 1,337 1,914 2,301 380.9 795.9 1,621 2,399
Book Value Per Share 2 -1.010 -0 0.0400 0.5000 1.180 1.980 2.920 4.180
Cash Flow per Share 2 0.1200 0.3300 0.4600 0.8200 1.130 1.390 1.250 -
Capex 1 48.6 131 183 230 143 194 204 218
Capex / Sales 1% 1.83% 2.06% 2.28% 1.29% 1.66% 1.66% 1.64%
Announcement Date 02/04/20 30/03/21 29/03/22 22/03/23 20/03/24 - - -
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
30
Last Close Price
15.94 USD
Average target price
23.45 USD
Spread / Average Target
+47.13%
Consensus
  1. Stock Market
  2. Equities
  3. CHWY Stock
  4. Financials Chewy, Inc.