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CHWYChewy, Inc.
$20.73$8.6B
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Chewy, Inc. (CHWY) Financial Ratios

Latest Ratios: P/E Ratio 39.9x · EV/EBITDA 21.6x · ROE 58.7%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CHWY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.6B$12.4B$16.8B$8.4B$19.6B$18.3B$41.5B$10.6B———
Enterprise Value$8.3B$12.1B$16.7B$8.3B$19.8B$18.1B$41.2B$10.6B———
P/E Ratio →39.8755.9842.84211.57382.58——————
P/S Ratio0.680.981.420.751.942.045.802.20———
P/B Ratio17.7324.8964.2516.41122.541244.34—————
P/FCF15.2622.0437.1324.42164.642143.8920608.93————
P/OCF12.4117.9228.1717.2256.1895.63312.34228.42———

P/E links to full P/E history page with 30-year chart

CHWY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.961.410.741.952.025.772.19———
EV / EBITDA21.5931.5273.5596.42141.42——————
EV / EBIT32.5745.14106.27160.17358.84——————
EV / FCF—21.5036.9224.20165.822121.3420492.08————

CHWY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.8%29.8%29.2%28.4%28.0%26.6%25.5%23.6%20.2%17.5%16.6%
Operating Margin2.0%2.0%0.9%-0.2%0.6%-0.8%-1.3%-5.2%-7.6%-16.1%-11.9%
Net Profit Margin1.8%1.8%3.3%0.4%0.5%-0.8%-1.3%-5.2%-7.6%-16.1%-11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE58.7%58.7%101.8%11.8%57.0%-1181.4%————-155.7%
ROA6.7%6.7%12.7%1.4%2.2%-3.9%-6.9%-34.2%-51.3%-82.7%-34.0%
ROIC105.2%105.2%28.0%-4.8%69.2%——————
ROCE24.2%24.2%12.0%-2.7%10.0%-18.4%-94.3%——-2196.2%-144.6%

CHWY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.121.121.921.032.9427.83—————
Debt / EBITDA1.451.452.216.133.37——————
Net Debt / Equity—-0.61-0.36-0.150.87-13.09————-2.44
Net Debt / EBITDA-0.79-0.79-0.41-0.861.00——————
Debt / FCF—-0.54-0.21-0.221.18-22.55-116.86————
Interest Coverage58.2458.2428.4914.4621.41-33.75-44.74—-1479.37-607.65-361.04

Net cash position: cash ($860M) exceeds total debt ($557M)

CHWY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.880.880.751.000.830.800.890.570.550.791.16
Quick Ratio0.510.510.370.660.460.460.520.280.280.490.78
Cash Ratio0.380.380.270.540.370.370.410.190.110.130.70
Asset Turnover—3.513.933.504.024.304.105.206.524.182.86
Inventory Turnover10.2310.2310.0311.1010.7411.7410.3711.6512.7610.468.16
Days Sales Outstanding—6.445.205.044.585.135.146.1113.1733.316.35

CHWY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.5%1.8%2.3%0.5%0.3%——————
FCF Yield6.6%4.5%2.7%4.1%0.6%0.0%0.0%————
Buyback Yield3.1%2.1%5.6%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield3.1%2.1%5.6%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$426M$431M$432M$428M$417M$407M$401M$396M$396M$396M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowStable
Top Statement Risk

Stagnating Active Customer Base

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Transition to Maturity

As reported in recent financial filings, Chewy's forward P/E of 23.50 suggests the market is pricing the company as a mature retailer rather than a high-growth tech platform, a significant shift from historical multiples that previously commanded a premium for its subscription-based revenue model.

The current P/S ratio of 0.61 indicates that investors are increasingly focused on the company's ability to generate bottom-line earnings rather than top-line expansion. This valuation compression appears to be a direct response to the deceleration in active customer growth, forcing a re-rating of the stock toward traditional specialty retail peers.

ROIC Volatility Highlights Capital Intensity

Based on the company's reported figures, ROIC has fluctuated significantly from a peak of 27.0% in 2025Q1 to 10.3% in 2026Q1, illustrating the inherent difficulty in maintaining high returns on invested capital while simultaneously funding large-scale automation and physical clinic expansion projects.

The volatility in ROIC suggests that the company's capital allocation strategy is currently in a state of flux as it pivots from pure e-commerce infrastructure to an omni-channel health model. Investors should monitor whether the recent decline in returns represents a structural decay or a temporary drag caused by the heavy upfront investment in the Chewy Vet Care initiative.

Working Capital Efficiency Remains Negative

According to quarterly financial statements, the company maintains a negative cash conversion cycle, consistently reaching -7 to -12 days over the last ten quarters, which indicates a structural advantage in managing supplier payables relative to inventory turnover in its high-volume logistics network.

This negative CCC is a critical component of the company's liquidity management, effectively allowing the business to fund operations using supplier credit. However, the stability of this metric depends heavily on maintaining strong bargaining power with vendors, which may be tested if the company's growth continues to decelerate.

Liquidity Buffers Show Increasing Strain

As evidenced by the provided balance sheet data, the current ratio has compressed to 0.78 in 2026Q1, falling below the standard threshold of 1.0 and suggesting that the company's short-term liquidity position is becoming increasingly reliant on ongoing operational cash flow to meet immediate obligations.

The decline in the quick ratio to 0.35 further highlights a reliance on inventory liquidation to satisfy short-term liabilities. While this is common in retail, the trend warrants caution as it leaves the company with a thinner margin of safety should there be a sudden disruption in consumer demand or supply chain efficiency.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to this business model because it fails to account for the massive non-cash impact of share-based compensation, which consistently distorts GAAP net income and obscures the company's true underlying cash-generating capacity as a subscription-heavy e-commerce platform.

Analysts should prioritize P/FCF or EV/EBITDA over P/E to better capture the cash-flow-generative nature of the Autoship program. Relying on P/E risks underestimating the company's ability to fund its own growth, as the GAAP earnings figure is heavily suppressed by accounting charges that do not reflect the actual cash economics of the business.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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CHWY — Frequently Asked Questions

Quick answers to the most common questions about buying CHWY stock.

What is Chewy, Inc.'s P/E ratio?

Chewy, Inc.'s current P/E ratio is 39.9x. The historical average is 49.4x.

What is Chewy, Inc.'s EV/EBITDA?

Chewy, Inc.'s current EV/EBITDA is 21.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 67.2x.

What is Chewy, Inc.'s ROE?

Chewy, Inc.'s return on equity (ROE) is 58.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 14.7%.

Is CHWY stock overvalued?

Based on historical data, Chewy, Inc. is trading at a P/E of 39.9x. Compare with industry peers and growth rates for a complete picture.

What are Chewy, Inc.'s profit margins?

Chewy, Inc. has 29.8% gross margin and 2.0% operating margin.

How much debt does Chewy, Inc. have?

Chewy, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.