CHWY · Chewy Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.81B |
| P/E | 38.45 |
| Float | 226.8M |
| Beta | 1.32 |
| Volatility | 33.0% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 69 |
| Price | 24.04 |
| Change | +0.33% |
| Prev Close | 23.96 |
| Open | 24.61 |
| Day Low | 23.81 |
| Day High | 25.38 |
| Avg Vol | 7 |
| Avg $ Vol | $166.2M |
| 52W High | 43.50 |
| 52W Low | 17.40 |
| 52W Pos | 25.4% |
| From High | −44.74% |
| From Low | +38.16% |
| Max DD 1Y | −58.63% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.01% |
| SMA 50 | +8.61% |
| SMA 200 | −7.12% |
| RSI (14) | 57.0 |
| Vol 30D | 42.0% |
| Vol 90D | 48.0% |
| 1Y Range | 17–44 |
| Daily bars | 506 |
| Perf Week | +5.09% |
| Perf Month | −0.29% |
| Perf Quarter | +15.08% |
| Perf Half Y | −8.09% |
| Perf Year | −41.20% |
| Perf YTD | −28.22% |
| Prev Day | +0.33% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 0.88 |
| Int Cover | -61.7× |
| FCF Margin | 4.8% |
| Rev Growth | +7.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 34 / 49 |
Clavix risk grade
regraded every trading dayCHWY grades B-, 69 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (50, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 34 of 49 in Retail by Clavix score.
How rough the ride is
| CHWY | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.05 |
| Volatilityannualized | 33.0% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −58.6% | — |
| Typical daily movemedian absolute daily change | 1.84% | — |
| Days beyond ±3%of the last 252 sessions | 6526% | — |
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 | 1.32 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate34% 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 | +5.1% |
| 1 month | −0.3% |
| Year to date | −28.2% |
| 1 year | −41.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CHWY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 23since 30 Jun |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 8 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 8 ↓ |
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 | +7.7% |
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.
Against Retail
50 companies| Metric | CHWY | Sector spread | Median |
|---|---|---|---|
| Beta | 1.32 | 1.05 | |
| Volatility | 33.0% | 26.3% | |
| P/E | 38.45 | 22.27 | |
| Debt / equity | 0.00 | 0.51 | |
| Current ratio | 0.88 | 1.21 | |
| FCF margin | 4.8% | 5.4% | |
| Interest coverage | -61.7× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analysis compares the quarterly revenue patterns of Chewy and Shopify. It says Chewy's revenue has stayed roughly flat across the last eight quarters, while Shopify has posted stronger year-over-year gains and more volatility, recently overtaking Chewy in revenue.
Chewy's stock has fallen about 72% over the past five years, yet an analysis of current valuation multiples suggests the shares still look expensive rather than a bargain, with future performance hinging on whether the company can turn its customer base into steady, higher-margin cash flows.
Rosenblatt Securities began covering Chewy on Thursday with a "neutral" rating and set a $25.00 price target, which points to roughly 4% upside from the stock's previous close.
A Reddit post notes that CHWY has about 12% short interest, is down 42% over the past year, has been posting solid moderate growth quarterly results, repurchased $200M of shares in Q1 at an average price of $26, and received an additional $500M buyback authorization, with the stock hovering around $20 in Q2.
Chewy (CHWY) shares have declined 75.4% over the past five years, and current valuation is considered expensive relative to fair value, though future pet e-commerce growth could support the business.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MUSA | Murphy USA Inc | B+ | $9.60B | 15.50 | 0.32 | Compare |
| KMX | Carmax Inc | B- | $8.89B | 39.52 | 1.23 | Compare |
| LAD | Lithia Motors Inc | B- | $8.33B | 11.63 | 1.29 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $11.77B | 19.80 | 0.15 | Compare |
| W | Wayfair Inc | D | $11.85B | — | 3.15 | Compare |
| CART | Maplebear Inc | B | $11.97B | 24.15 | 0.78 | Compare |
| GAP | Gap Inc | B- | $7.84B | 6.22 | 2.15 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.51B | 14.46 | 1.11 | Compare |
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