Chewy Inc Stock Alpha and Beta Analysis
| CHWY Stock | USD 33.29 0.94 2.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chewy Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chewy over a specified time horizon. Remember, high Chewy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chewy's market risk premium analysis include:
Beta 1.37 | Alpha 0.28 | Risk 2.77 | Sharpe Ratio 0.0089 | Expected Return 0.0248 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Chewy |
Chewy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chewy market risk premium is the additional return an investor will receive from holding Chewy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chewy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chewy's performance over market.| α | 0.28 | β | 1.37 |
Chewy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Chewy's Buy-and-hold return. Our buy-and-hold chart shows how Chewy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Chewy Market Price Analysis
Market price analysis indicators help investors to evaluate how Chewy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chewy shares will generate the highest return on investment. By understating and applying Chewy stock market price indicators, traders can identify Chewy position entry and exit signals to maximize returns.
Chewy Return and Market Media
The median price of Chewy for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 35.96 with a coefficient of variation of 6.78. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 35.6, and mean deviation of 2.08. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 | Disposition of 13472 shares by Sumit Singh of Chewy at 37.548 subject to Rule 16b-3 | 01/22/2025 |
5 | Disposition of 6074 shares by Sumit Singh of Chewy at 37.843 subject to Rule 16b-3 | 01/23/2025 |
6 | Chewy Inc Trading 3.18 percent Higher on Jan 24 | 01/24/2025 |
7 | Disposition of 11645 shares by Satish Mehta of Chewy at 37.9644 subject to Rule 16b-3 | 02/04/2025 |
8 | Disposition of 11566 shares by Satish Mehta of Chewy at 38.22 subject to Rule 16b-3 | 02/06/2025 |
9 | Is Chewy a Buy as Wall Street Analysts Look Optimistic | 02/13/2025 |
10 | Legacy Capital Group California Inc. Reduces Stock Holdings in Chewy, Inc. | 02/21/2025 |
11 | Chewy Registers a Bigger Fall Than the Market Important Facts to Note | 02/24/2025 |
12 | Prediction Chewy Will Beat the Market. Heres Why | 02/25/2025 |
13 | Union Bancaire Privee UBP SA Takes 86,000 Position in Chewy, Inc. | 02/26/2025 |
14 | Is It Worth Investing in Chewy Based on Wall Streets Bullish Views | 03/03/2025 |
15 | Chewy Inc Trading Down 7.42 percent on Mar 4 | 03/04/2025 |
16 | Disposition of 4000 shares by Sumit Singh of Chewy at 37.519 subject to Rule 16b-3 | 03/05/2025 |
17 | Disposition of 71365 shares by Satish Mehta of Chewy at 35.6 subject to Rule 16b-3 | 03/06/2025 |
18 | Disposition of 53193 shares by Sumit Singh of Chewy at 38.1364 subject to Rule 16b-3 | 03/07/2025 |
19 | Raymond James Financial Inc. Acquires Shares of 2,083,888 Chewy, Inc. | 03/10/2025 |
20 | PSQ Holdings, Inc. Reports Q4 Loss, Lags Revenue Estimates | 03/13/2025 |
About Chewy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chewy or other stocks. Alpha measures the amount that position in Chewy Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2016 | 2020 | 2025 (projected) | Payables Turnover | 5.42 | 4.73 | 7.23 | 4.94 | Days Of Inventory On Hand | 31.33 | 44.72 | 32.87 | 37.52 |
Chewy Upcoming Company Events
As portrayed in its financial statements, the presentation of Chewy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chewy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chewy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chewy. Please utilize our Beneish M Score to check the likelihood of Chewy's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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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.