Chewy

CHWY Consumer Cyclical Internet Retail

Chewy’s revenue for fiscal 2026 (year ended January 2026) was $12.6 billion, up 6.24% from fiscal 2025. In the quarter to July 2026, revenue grew 7.28%, EPS grew 33.3% and free cash flow fell 15.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

21.31 0.48 +2.30%
Market cap
$7.9B
P/E
32.3×
Fwd P/E
23.1×
Dividend yield
—
F-score
8/9
Altman Z
5.85
Beneish M
−2.90
Dividend safety
n/a
Jan '16 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
Piotroski F-Score
— — — — 6 5 7 6 7 8
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 404.85 222.75 42.37 53.57
Altman Z-Score
— — — 5.67 16.54 8.40 7.66 4.32 6.69 5.85
P/S ratio
3.55 3.55 3.55 2.18 5.78 2.22 1.88 0.69 1.38 0.93
P/FCF ratio
0.00 0.00 0.00 0.00 20,532.02 0.00 159.29 22.32 36.30 20.90
Altman Z″-Score (non-manufacturers)
(8.94) — (17.73) (11.90) (4.56) (4.38) (3.17) (1.88) (2.55) (1.15)
Beneish M-Score
— — — 28.21 (2.72) (2.85) (2.99) (3.01) (2.56) (2.90)
P/Operating CF
(268.89) (268.89) (268.89) 142.03 533.26 (301.13) 188.87 76.88 79.16 44.63
P/B ratio
0.00 0.00 0.00 0.00 0.00 1,347.97 118.74 15.00 62.82 23.61
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 1,347.97 157.50 16.25 73.96 25.66
EV/Sales
3.58 3.58 3.58 2.18 5.75 2.20 1.86 0.63 1.38 0.91
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 134.79 82.15 72.11 29.80
EV/Operating CF
(720.81) (720.81) (720.81) 226.72 309.55 102.71 53.90 14.55 27.48 16.53
EV/FCF
(223.45) (223.45) (223.45) (5,139.02) 20,424.49 (12,880.75) 157.80 20.63 36.21 20.33
Quick Ratio
0.77 0.48 0.17 0.27 0.48 0.44 0.44 0.61 0.35 0.48
Current Ratio
1.16 0.79 0.55 0.57 0.89 0.80 0.83 1.00 0.75 0.88
Net Debt/EBITDA
1.65 0.22 0.38 0.96 10.28 33.05 (4.85) (13.17) (2.63) (2.29)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
2.20 13.36 8.25 6.58 5.35 4.69 4.39 3.91 3.83 3.95
Operating CF/Net income
(0.02) 0.11 0.05 (0.18) (1.44) (2.55) 7.01 12.28 1.52 3.10
Capex/Depreciation
0.00 (2.13) (1.33) (1.59) (3.67) (3.49) (2.76) (1.31) (1.25) (1.00)
Interest Coverage
(214.00) — — — — — — — — —
ROE
108.47% 227.88% 127.58% 68.22% 45.56% (1,181.38%) 57.03% 11.81% 101.77% 58.68%
ROA
(81.42%) (444.18%) (62.55%) (34.24%) (6.92%) (3.93%) 2.17% 1.39% 12.66% 6.98%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(462.50%) 1,520.82% 97.86% 71.69% (165.35%) (164.14%) 28.36% 7.69% 2,193.85% 77.77%
Average Days of Receivables
6.48 33.30 5.04 6.06 5.14 5.03 4.58 5.04 5.20 6.44
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.97% 33.52% 27.81% 28.82% 26.75% 27.42% 27.45% 28.57% 28.29% 27.77%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.53% 0.41% 2.78% 1.70% 0.87% 1.56% 2.14% 2.58% 2.36%
Graham Net Nets
(0.04) (0.04) (0.04) (0.07) (0.01) (0.04) (0.04) (0.07) (0.07) (0.07)
Graham Number
0.00 0.00 3.62 3.82 0.16 0.00 0.97 1.46 3.58 3.79
Earnings Yield
(1.74%) (1.74%) (1.74%) (2.41%) (0.23%) (0.38%) 0.25% 0.45% 2.36% 1.87%
Free Cash Flow Yield
(0.45%) (0.45%) (0.45%) (0.02%) 0.00% (0.01%) 0.63% 4.48% 2.75% 4.78%
Revenue per Share
2.26 8.03 8.99 12.17 17.55 21.49 23.96 25.96 28.15 30.43
Operating CF per Share
0.02 (0.30) (0.03) 0.12 0.33 0.46 0.83 1.13 1.42 1.67
Capex per Share
0.00 (0.15) (0.11) (0.12) (0.32) (0.46) (0.55) (0.33) (0.34) (0.31)
Free Cash Flow per Share
0.02 (0.46) (0.15) (0.01) 0.00 0.00 0.28 0.80 1.07 1.36
Cash per Share
0.42 0.26 0.22 0.53 1.38 1.45 1.61 2.64 1.42 2.12
Shareholders Equity per Share
0.17 0.00 (0.85) (1.01) 0.00 0.04 0.38 1.19 0.62 1.20
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.17 0.00 (0.85) (1.01) 0.00 0.04 0.38 1.19 0.62 1.20
Free Cash Flow
7.25 (120.03) (57.57) (2.05) 2.01 (1.53) 119.47 342.90 452.50 562.40
Working Capital
39.00 (114.00) (365.44) (470.75) (154.08) (321.35) (302.94) (6.53) (544.30) (265.80)
Capital Expenditures
(22.27) (40.28) (44.16) (48.64) (130.74) (193.27) (230.31) (143.30) (143.80) (129.20)
Net Current Asset Value
33.00 433.00 (428.98) (706.51) (516.14) (748.01) (834.77) (572.26) (1,090.60) (832.70)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 334.13 0.00 145.51 44.96
Capex to Sales
0.00 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 337.29 0.00 145.88 46.23
Other line items
Depreciation/Fixed assets
0.15 0.28 0.36 0.26 0.17 0.15 0.17 0.21 0.20 0.23
Cash ROIC
3.06% (173.96%) 23.25% 1.07% 0.36% (0.25%) 14.24% 20.85% 52.73% 40.85%
Accounts Receivable Turnover
8.66 20.23 29.35 75.02 78.89 79.99 80.80 79.34 73.43 64.42
Accounts Payable Turnover
3.06 7.03 6.73 6.24 7.29 7.92 7.60 7.47 7.36 7.38
Inventory Turnover
5.86 13.46 14.57 13.75 12.82 12.26 11.76 11.43 10.79 10.40
Average Days of Payables
76.77 70.41 65.13 67.33 53.35 48.98 51.77 50.50 51.13 50.39
Days of Inventory on Hand
44.42 34.89 28.61 31.33 35.18 31.08 33.97 32.87 36.38 35.68
Average Receivables
104.00 104.00 120.37 64.61 90.59 112.10 125.24 140.51 161.52 195.60
Average Payables
247.00 247.00 418.94 592.96 730.71 830.84 958.25 1,069.06 1,140.42 1,198.65
Average Inventory
129.00 129.00 193.43 269.33 415.56 536.87 619.22 698.64 777.99 850.75
Average Assets
409.00 157.50 428.31 736.97 1,336.62 1,913.60 2,303.05 2,853.33 3,100.68 3,190.45
Average Common Equity
(307.00) (307.00) (209.97) (369.96) (202.99) 6.37 87.50 335.26 385.87 379.70

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Columns are period end dates