CHWY · Chewy Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.43B |
| P/E | 30.79 |
| Float | 226.8M |
| Beta | 1.33 |
| Volatility | 33.2% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66.7 |
| Price | 20.68 |
| Change | −1.38% |
| Prev Close | 20.97 |
| Open | 21.34 |
| Day Low | 20.68 |
| Day High | 21.37 |
| Avg Vol | 8 |
| Avg $ Vol | $167.2M |
| 52W High | 38.95 |
| 52W Low | 17.40 |
| 52W Pos | 15.2% |
| From High | −46.91% |
| From Low | +18.85% |
| Max DD 1Y | −54.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.55% |
| SMA 50 | −2.63% |
| SMA 200 | −13.24% |
| RSI (14) | 59.3 |
| Vol 30D | 51.1% |
| Vol 90D | 49.1% |
| 1Y Range | 17–39 |
| Daily bars | 536 |
| Perf Week | +10.66% |
| Perf Month | +0.33% |
| Perf Quarter | −4.64% |
| Perf Half Y | −23.80% |
| Perf Year | −44.76% |
| Perf YTD | −38.25% |
| Prev Day | −1.38% |
| Clavix | B- |
| Debt / Eq | 1.19 |
| Curr Ratio | 0.88 |
| Int Cover | 25.9× |
| FCF Margin | 5.5% |
| Rev Growth | +6.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 37 / 49 |
Clavix risk grade
regraded every trading dayCHWY grades B-, 66.7 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (49, fragile). 0 of the 4 weighted dimensions sit above the Retail median. Ranks 37 of 49 in Retail by Clavix score.
How rough the ride is
| CHWY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 1.04 |
| Volatilityannualized | 33.2% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −54.1% | — |
| Typical daily movemedian absolute daily change | 1.84% | — |
| Days beyond ±3%of the last 252 sessions | 66 (26%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CHWY | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.33 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CHWY | |
|---|---|
| 1 week | +10.7% |
| 1 month | +0.3% |
| Year to date | −38.3% |
| 1 year | −44.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CHWY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| CHWY | |
|---|---|
| Revenue growthyear over year | +6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openChewy's Chief Accounting Officer William Billings sold 17,283 shares at $21 each on October 15, totaling about $362,943, cutting his holding by roughly 30%. After the sale he still owned 39,772 shares worth about $835,212.
Pet store chain closures are increasing, with PetSmart shutting down some of its locations as the chain adjusts to the growth of e-commerce, autoship (subscription auto-reorders), and same-day delivery platforms.
Analysts maintain a Strong Buy rating on Chewy, noting Q2 results included 7.3% sales growth, wider margins, and customer base gains, while acquisitions in brick-and-mortar and veterinary services are expected to add higher-margin revenue beyond e-commerce. The analyst view flags that buying back shares and funding acquisitions temporarily pressured the company's cash position.
Chewy's Autoship subscription program drives 84% of its sales, giving the company predictable recurring revenue even as the broader pet market slows. The article highlights expanding healthcare offerings and a management target of 10% adjusted EBITDA margin over time, supported by sponsored ads, automation, and AI.
An analyst maintains a buy rating on Chewy, arguing that cyclical pressures on discretionary spending have pushed the stock down to roughly 7 times projected 2027 EBITDA despite resilient fundamentals. The company's autoship subscription program drives 85% of revenue, and management raised its fiscal 2026 revenue guidance to $13.46-$13.57 billion with adjusted EBITDA margins of 6.7-6.8%.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GAP | Gap Inc | B- | $8.12B | 6.51 | 2.10 | Compare |
| ETSY | ETSY Inc | B- | $7.81B | 37.34 | 1.83 | Compare |
| KMX | Carmax Inc | B- | $7.57B | 25.88 | 1.25 | Compare |
| URBN | Urban Outfitters Inc | B | $7.42B | 13.03 | 1.26 | Compare |
| MUSA | Murphy USA Inc | B+ | $10.07B | 16.31 | 0.32 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| ANF | Abercrombie & Fitch Co | C- | $6.50B | 12.13 | 1.03 | Compare |
| LAD | Lithia Motors Inc | B- | $6.49B | 9.08 | 1.31 | Compare |
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