Chewy Inc Stock Performance
| CHWY Stock | USD 35.61 1.06 3.07% |
Chewy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Chewy returns are very sensitive to returns on the market. As the market goes up or down, Chewy is expected to follow. Chewy Inc right now shows a risk of 2.42%. Please confirm Chewy Inc potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Chewy Inc will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chewy Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Chewy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (6.92) | Year To Date Return 2.01 | Ten Year Return (1.26) | All Time Return (1.26) |
1 | Disposition of 1596424 shares by Argos Holdings Gp Llc of Chewy at 31.32 subject to Rule 16b-3 | 12/13/2024 |
2 | Disposition of 507089 shares by Sumit Singh of Chewy at 34.44 subject to Rule 16b-3 | 12/26/2024 |
3 | Disposition of 64814 shares by Sumit Singh of Chewy at 35.104 subject to Rule 16b-3 | 12/30/2024 |
4 | Chewy Inc Trading 3.95 percent Higher on Jan 6 | 01/06/2025 |
5 | Disposition of 13472 shares by Sumit Singh of Chewy at 37.548 subject to Rule 16b-3 | 01/22/2025 |
6 | Disposition of 6074 shares by Sumit Singh of Chewy at 37.843 subject to Rule 16b-3 | 01/23/2025 |
7 | Disposition of 11755 shares by Satish Mehta of Chewy at 38.1364 subject to Rule 16b-3 | 02/03/2025 |
8 | Disposition of 11664 shares by Satish Mehta of Chewy at 37.9011 subject to Rule 16b-3 | 02/05/2025 |
9 | Disposition of 11566 shares by Satish Mehta of Chewy at 38.22 subject to Rule 16b-3 | 02/06/2025 |
10 | Chewy Inc Trading Down 3.62 percent on Feb 7 | 02/07/2025 |
11 | Chewy Stock Sinks As Market Gains What You Should Know | 02/11/2025 |
12 | Baillie Gifford Reduces Stake in Chewy Inc A Strategic Portfolio Adjustment | 02/12/2025 |
13 | Q3 Rundown Wayfair Vs Other Online Retail Stocks | 02/14/2025 |
14 | Chewy Announces Participation in the Morgan Stanley Technology, Media Telecom Conference | 02/19/2025 |
15 | Insider Trading | 02/21/2025 |
16 | Disposition of 1250000 shares by Argos Holdings Gp Llc of Chewy subject to Rule 16b-3 | 02/25/2025 |
| Begin Period Cash Flow | 331.6 M |
Chewy |
Chewy Relative Risk vs. Return Landscape
If you would invest 3,341 in Chewy Inc on November 28, 2024 and sell it today you would earn a total of 114.00 from holding Chewy Inc or generate 3.41% return on investment over 90 days. Chewy Inc is currently generating 0.0869% in daily expected returns and assumes 2.4232% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Chewy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chewy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chewy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chewy Inc, and traders can use it to determine the average amount a Chewy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0359
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CHWY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Chewy is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chewy by adding it to a well-diversified portfolio.
Chewy Fundamentals Growth
Chewy Stock prices reflect investors' perceptions of the future prospects and financial health of Chewy, and Chewy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chewy Stock performance.
| Return On Equity | 1.3 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 14.03 B | ||||
| Shares Outstanding | 180.5 M | ||||
| Price To Book | 62.80 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 11.15 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 161.5 M | ||||
| Net Income | 39.58 M | ||||
| Cash And Equivalents | 606.8 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 527.79 M | ||||
| Debt To Equity | 4.08 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | 486.21 M | ||||
| Earnings Per Share | 0.92 X | ||||
| Market Capitalization | 14.07 B | ||||
| Total Asset | 3.19 B | ||||
| Retained Earnings | (1.98 B) | ||||
| Working Capital | (6.53 M) | ||||
| Current Asset | 482.75 M | ||||
| Current Liabilities | 681.65 M | ||||
About Chewy Performance
Evaluating Chewy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chewy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chewy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.72 | 37.52 | |
| Return On Tangible Assets | (0.35) | (0.36) | |
| Return On Capital Employed | (1.45) | (1.37) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | (1.56) | (1.48) |
Things to note about Chewy Inc performance evaluation
Checking the ongoing alerts about Chewy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chewy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 98.0% of Chewy shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: Disposition of 1250000 shares by Argos Holdings Gp Llc of Chewy subject to Rule 16b-3 |
- Analyzing Chewy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chewy's stock is overvalued or undervalued compared to its peers.
- Examining Chewy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chewy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chewy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chewy's stock. These opinions can provide insight into Chewy's potential for growth and whether the stock is currently undervalued or overvalued.
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.