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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
34.24 41.67 53.57 67.44

+8 more quarters

P/S ratio
0.70 0.82 0.93 1.11
P/FCF ratio
16.17 18.00 20.90 28.68
P/Operating CF
66.85 96.95 44.63 67.18
P/B ratio
24.79 24.80 23.61 29.75
Price to Tangible BV
0.00 47.23 25.66 32.48
EV/Sales
0.70 0.82 0.91 1.10
EV/EBITDA
19.41 23.87 29.80 42.37
EV/Operating CF
12.78 14.79 16.53 21.74
EV/FCF
16.13 18.06 20.33 28.38
Quick Ratio
0.38 0.32 0.48 0.41
Current Ratio
0.84 0.78 0.88 0.85
Net Debt/EBITDA
(0.16) (3.14) (11.43) (7.16)
Debt/Assets
15.82% 0.00% 0.00% 0.00%
Debt/Equity
1.60 0.00 0.00 0.00
Asset Turnover
3.81 4.04 3.95 4.03
Operating CF/Net income
1.71 1.14 6.72 3.51
Capex/Depreciation
(1.21) (1.02) (0.91) (0.98)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.60% 26.30% 28.09% 27.69%
Intangible Assets out of Total Assets
0.13 0.06 0.01 0.01
Share Based Compensation of Revenue
2.51% 1.99% 2.21% 2.42%
Graham Net Nets
(0.17) (0.10) (0.07) (0.06)
Graham Number
3.68 3.75 3.79 3.57
Earnings Yield
2.92% 2.40% 1.87% 1.48%
Free Cash Flow Yield
6.19% 5.56% 4.78% 3.49%
Revenue per Share
8.19 8.11 7.88 7.52
Operating CF per Share
0.34 0.26 0.64 0.50
Capex per Share
(0.12) (0.09) (0.08) (0.08)
Free Cash Flow per Share
0.22 0.17 0.56 0.42
Cash per Share
1.51 1.26 2.12 1.69
Shareholders Equity per Share
0.91 1.03 1.20 1.13
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.91 1.03 1.20 1.13
Free Cash Flow
89.50 70.80 232.00 175.80
Working Capital
(357.10) (506.40) (265.80) (331.70)
Capital Expenditures
(47.90) (37.70) (31.40) (32.10)
Net Current Asset Value
(1,524.80) (1,041.40) (832.70) (897.00)
EV/EBIT
27.92 34.50 44.96 68.38
Capex to Sales
0.01 0.01 0.01 0.01
Price to Operating Income
27.98 34.39 46.23 69.11
Other line items
Average Receivables
226.65 215.70 195.60 204.61
Average Payables
1,196.00 1,244.05 1,198.65 1,252.97
Average Inventory
899.65 907.40 850.75 901.23
Average Assets
3,429.70 3,182.00 3,190.45 3,126.25
Average Common Equity
380.20 399.90 379.70 346.41

Fold the line items

Columns are period end dates