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CHEWY INC.

CHWY | US

20.15

USD

-0.49

-2.37%

CHWY | US
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About CHEWY INC.

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

08/06/2026

Close

20.15

Open

20.33

High

20.74

Low

20.09

Chewy Inc. together with its subsidiaries engages in the pure play e-commerce business in the United States. It provides pet food and treats pet supplies and pet medications and other pet-health products as well as pet services for dogs cats fish birds small pets horses and reptiles through its retail Website www.chewy.com as well as mobile applications. The company offers approximately 110000 products from 3500 partner brands. Chewy Inc. was founded in 2010 and is headquartered in Plantation Florida.

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CHWY | US

Risk
52.1
Sharpe
-1.35
Luna's Score
33/100
Recommendation
Sell

Luna says (CHWY | US)

What's Working

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.7%

1 month

52.1%

3 months

51.8%

6 months

48.6%

Returns

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Fundamental Ratios

PE

35.00

Fwd. PE

54.35

Price to book

24.57

Debt to equity

1.13

Debt to assets

0.18

Ent. to EBITDA

48.72

Ent. to rev.

1.04

PEG

0.71

Other Fundamentals

EBITDA

139.70M

MarketCap

8.22B

MarketCap(USD)

8.22B

Div. yield

-

Op. margin

1.12

Erngs. growth

1.34K

Rev. growth

2.60

Ret. on equity

85.16

Short ratio

1.91

Short perc.

9.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.73

Range1M

4.05

Range3M

9.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

203.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dropbox IncDBXSoftware-Infrastructure27.38.65B-0.80%15.39-540.37%
Wayfair IncWSpecialty Retail67.158.29B-1.76%n/a-148.80%
Carvana CoCVNASpecialty Retail69.458.12B4.42%76.831187.83%
Etsy IncETSYSpecialty Retail68.837.90B2.95%23.98-376.16%
Vipshop Holdings LimitedVIPSSpecialty Retail13.77.31B1.26%6.710.00%
Amdocs LimitedDOXSoftware-Infrastructure58.346.71B-2.91%20.920.00%
NuPathe IncPATHSoftware-Infrastructure11.176.14B-0.62%n/a4.51%
Core Scientific IncCORZSoftware-Infrastructure27.156.12B5.03%n/a-57.28%
O'Reilly Automotive IncORLYSpecialty Retail89.025.16B-1.45%30.47-487.03%
MINISO Group Holding LimitedMNSOSpecialty Retail13.14.23B1.16%16.3020.05%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.83308.23M6.55%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.82255.50M2.34%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA48.7218.54Expensive
Ent. to Revenue1.041.69Cheaper
PE Ratio35.0034.46Par
Price to Book24.5712.62Expensive
Dividend Yield-3.23-
Std. Deviation (3M)51.7857.67Par
Debt to Equity1.131.09Par
Debt to Assets0.180.42Cheaper
Market Cap8.22B58.53BEmerging
  • 1

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