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CHEWY INC.

CHWY | US

26.15

USD

0.72

2.83%

CHWY | US
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About CHEWY INC.

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

09/03/2026

Close

26.15

Open

25.42

High

26.25

Low

25.27

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
57.1
Sharpe
-0.69
Luna's Score
43/100
Recommendation
Sell

Luna says (CHWY | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

55.0%

1 month

57.1%

3 months

45.6%

6 months

46.2%

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

10.67B

MarketCap(USD)

10.67B

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

3.77

Range1M

5.24

Range3M

14.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.32

Price X volume

299.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GameStop CorpGMESpecialty Retail24.811.07B1.76%151.5712.17%
Nutanix IncNTNXSoftware-Infrastructure39.7310.54B-0.25%n/a-94.02%
Confluent IncCFLTSoftware-Infrastructure30.759.92B-0.06%n/a127.41%
Wayfair IncWSpecialty Retail75.729.35B-0.63%n/a-148.80%
Murphy USA IncMUSASpecialty Retail436.798.95B-0.37%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail16.278.68B2.01%6.710.00%
Dropbox IncDBXSoftware-Infrastructure26.748.47B-0.19%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure69.267.96B-0.65%20.920.00%
NuPathe IncPATHSoftware-Infrastructure11.976.58B0.93%n/a4.51%
Etsy IncETSYSpecialty Retail55.786.40B-1.10%23.98-376.16%
  • 1

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Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
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  • 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)45.5957.67Lower Risk
Debt to Equity1.131.09Par
Debt to Assets0.180.42Cheaper
Market Cap10.67B58.53BEmerging
  • 1

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