Inside the research
Chewy, Inc.
CHWY Research profile · latest available data
Price overview
$18.27
▼ -0.05 (-0.3%)
| 52w hi | $40.45 |
|---|---|
| 52w lo | $17.51 |
| Vol | 9.84M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.18
| Short | -0.19 |
|---|---|
| Medium | -0.26 |
| Long | -0.02 |
computed 2026-09-27
Key fundamentals
Chewy, Inc.
Consumer Cyclical · Internet Retail
| Market cap | $7.34B |
|---|---|
| Enterprise value | $7.89B |
| Trailing P/E | 28.11x |
| Forward P/E | 9.78x |
| EV / EBITDA | 18.25x |
| P / S (ttm) | 0.56x |
| Profit margin | 2.1% |
| Return on equity | 72.0% |
| Revenue growth | +7.3% |
| Earnings growth | +41.5% |
| Debt / equity | 313.41 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.03 | |
| Technical | -0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. was founded in 2010 and is based in Plantation, Florida.
Risk Metrics
| Beta vs SPX | 0.89 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 45.7% |
| Annual ret | -13.9% |
| Sharpe | -0.30 |
| Max DD | -63.7% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $41.05 |
|---|---|
| High / Low | $50.00 / $28.00 |
| Median | $41.00 |
| Analysts | 20 |
| Strong Buy | 8 | |
|---|---|---|
| Buy | 12 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-27 | Guggenheim | → Buy |
| 2026-04-13 | Guggenheim | → Buy |
| 2026-03-31 | Morgan Stanley | → Overweight |
| 2026-03-30 | RBC Capital | → Outperform |
| 2026-03-27 | Citigroup | → Buy |
| 2026-03-26 | Wedbush | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-13 | Shareholder Vote | read |
| 2026-06-24 | Material Agreement, Material Obligation… | read |
| 2026-06-10 | Earnings Release, Exhibits | read |
| 2026-04-28 | Reg FD Disclosure, Exhibits | read |
| 2026-04-08 | Other Material Event | read |
| 2026-03-25 | Earnings Release, Exhibits | read |
| 2026-02-24 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-20 | Officer / Director Change | read |
| 2025-12-10 | Earnings Release, Exhibits | read |
| 2025-09-10 | Earnings Release, Exhibits | read |
| 2025-07-15 | Shareholder Vote | read |
| 2025-07-09 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Singh Sumit | Chief Executive Officer | Sell | 43.24K | $995.04K |
| 2026-08-03 | Singh Sumit | Chief Executive Officer | Sell | 6.23K | $143.42K |
| 2026-07-31 | Billings William G. | Chief Accounting Officer | Withheld for tax | 11.13K | $254.08K |
| 2026-07-31 | Singh Sumit | Chief Executive Officer | Withheld for tax | 28.65K | $653.77K |
| 2026-07-31 | Singh Sumit | Chief Executive Officer | Withheld for tax | 3.71K | $84.78K |
| 2026-07-31 | Deppe Christopher S. | Chief Financial Officer | Withheld for tax | 624 | $14.24K |
| 2026-07-31 | Hu Da-Wai | General Counsel & Secreta | Withheld for tax | 909 | $20.74K |
| 2026-07-09 | STAR JAMES A | Grant | 10.66K | — | |
| 2026-07-09 | Nesbitt Martin H. | Grant | 10.66K | — | |
| 2026-07-09 | GOLDHABER NATHANIEL | Grant | 10.66K | — |
Flow & Concentration
| Insider 180d net | -$1.14M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 94.2% |
| HHI | 2,555 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $250.41M | 12.93M |
| State Street Corp | $149.47M | 7.61M |
| Capital Research / Capital World | $64.32M | 3.27M |
| Citadel Advisors | $57.51M | 2.93M |
| Fidelity / FMR LLC | $55.62M | 2.83M |
| Renaissance Technologies | $16.00M | 814.10K |
| Millennium Management | $12.97M | 659.87K |
| Bridgewater Associates | $6.75M | 343.28K |
| T. Rowe Price Group | $30.36K | 1.55M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $12.60B | +23.6% | |
| Gross profit | $3.75B | +47.3% | |
| Operating income | $254.30M | +356.1% | |
| Net income | $222.80M | +137.3% | |
| Cash from ops | $486.20M | +38.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $18.30 | $18.66 | $18.20 | $18.27 | 9.84M |
| Sep 24 | $18.57 | $19.11 | $18.14 | $18.32 | 13.33M |
| Sep 23 | $19.70 | $19.71 | $18.50 | $18.55 | 16.78M |
| Sep 22 | $20.90 | $20.94 | $19.62 | $19.66 | 11.50M |
| Sep 21 | $20.92 | $21.18 | $20.50 | $20.51 | 7.03M |
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