Chewy Inc Stock Buy Hold or Sell Recommendation
| CHWY Stock | USD 33.29 0.94 2.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Chewy Inc is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Chewy Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Chewy Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chewy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Chewy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chewy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Chewy |
Execute Chewy Buy or Sell Advice
The Chewy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chewy Inc. Macroaxis does not own or have any residual interests in Chewy Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chewy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chewy Trading Alerts and Improvement Suggestions
| Chewy Inc currently holds 527.79 M in liabilities with Debt to Equity (D/E) ratio of 4.09, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chewy Inc has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Chewy's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Chewy shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Tractor Supplys Life Out Here Strategy Other Efforts Progress Well |
Chewy Returns Distribution Density
The distribution of Chewy's historical returns is an attempt to chart the uncertainty of Chewy's future price movements. The chart of the probability distribution of Chewy daily returns describes the distribution of returns around its average expected value. We use Chewy Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chewy returns is essential to provide solid investment advice for Chewy.
| Mean Return | 0.12 | Value At Risk | -4.85 | Potential Upside | 4.00 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chewy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chewy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Chewy, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Chewy Inc back and forth among themselves.
| Shares | Clearbridge Advisors, Llc | 2024-12-31 | 3.9 M | Ing Investment Management Llc | 2024-12-31 | 3.8 M | State Street Corp | 2024-12-31 | 3.3 M | Citadel Advisors Llc | 2024-12-31 | 3.2 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 2.8 M | Durable Capital Partners Lp | 2024-12-31 | 2.4 M | Amvescap Plc. | 2024-12-31 | 2.2 M | Renaissance Technologies Corp | 2024-12-31 | 2 M | Eagle Asset Management, Inc. | 2024-09-30 | 2 M | Bc Partners Advisors L.p. | 2024-12-31 | 226.7 M | Baillie Gifford & Co Limited. | 2024-12-31 | 16.6 M |
Chewy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (195.5M) | (47.1M) | (115.1M) | (41.3M) | (37.1M) | (39.0M) | |
| Investments | (123.7M) | (193.3M) | (343.8M) | (287.4M) | (258.6M) | (245.7M) | |
| Change In Cash | 351.3M | 39.7M | (272.6M) | 270.6M | 311.2M | 326.7M | |
| Net Borrowings | (229K) | (703K) | (863K) | (750K) | (675K) | (708.8K) | |
| Free Cash Flow | 2.0M | 8.6M | 119.3M | 342.9M | 394.4M | 414.1M | |
| Depreciation | 35.7M | 55.0M | 83.3M | 109.7M | 126.1M | 132.5M | |
| Other Non Cash Items | 26.3M | 33.6M | 53.9M | 28.3M | 32.5M | 25.5M | |
| Capital Expenditures | 130.7M | 183.2M | 230.3M | 143.3M | 164.8M | 115.9M | |
| Net Income | (92.5M) | (73.8M) | 49.2M | 39.6M | 45.5M | 47.8M | |
| End Period Cash Flow | 563.3M | 603.1M | 330.4M | 602.2M | 692.6M | 362.5M | |
| Change To Netincome | 155.6M | 147.6M | 111.3M | 172.5M | 198.4M | 208.3M |
Chewy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chewy or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chewy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chewy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.08 |
Chewy Volatility Alert
Chewy Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chewy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chewy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chewy Implied Volatility
Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.
Chewy Fundamentals Vs Peers
Comparing Chewy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chewy's direct or indirect competition across all of the common fundamentals between Chewy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chewy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chewy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chewy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chewy to competition |
| Fundamentals | Chewy | Peer Average |
| Return On Equity | 1.3 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 13.18 B | 16.62 B |
| Shares Outstanding | 180.5 M | 571.82 M |
| Shares Owned By Insiders | 3.37 % | 10.09 % |
| Shares Owned By Institutions | 98.62 % | 39.21 % |
| Number Of Shares Shorted | 11.28 M | 4.71 M |
| Price To Book | 58.96 X | 9.51 X |
| Price To Sales | 1.18 X | 11.42 X |
| Revenue | 11.15 B | 9.43 B |
| Gross Profit | 3.34 B | 27.38 B |
| EBITDA | 161.5 M | 3.9 B |
| Net Income | 39.58 M | 570.98 M |
| Cash And Equivalents | 606.8 M | 2.7 B |
| Cash Per Share | 1.43 X | 5.01 X |
| Total Debt | 527.79 M | 5.32 B |
| Debt To Equity | 4.08 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | 486.21 M | 971.22 M |
| Short Ratio | 2.85 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Price To Earnings To Growth | 0.41 X | 4.89 X |
| Target Price | 38.69 | |
| Number Of Employees | 18.1 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 13.56 B | 19.03 B |
| Total Asset | 3.19 B | 29.47 B |
| Retained Earnings | (1.98 B) | 9.33 B |
| Working Capital | (6.53 M) | 1.48 B |
| Current Asset | 482.75 M | 9.34 B |
Note: Disposition of 71365 shares by Satish Mehta of Chewy at 35.6 subject to Rule 16b-3 [view details]
Chewy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chewy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chewy Buy or Sell Advice
When is the right time to buy or sell Chewy Inc? Buying financial instruments such as Chewy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Chewy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Additional Tools for Chewy Stock Analysis
When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.