CHWY Valuation

Chewy Inc

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36.310

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

CHWY Relative Valuation

CHWY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHWY is overvalued; if below, it's undervalued.

Historical Valuation

Chewy Inc (CHWY) is now in the Fair zone, suggesting that its current forward PS ratio of 1.18 is considered Fairly compared with the five-year average of 15.38. The fair price of Chewy Inc (CHWY) is between 31.07 to 89.00 according to relative valuation methord.

Relative Value

Fair Zone

31.07-89.00

Current Price：36.31

Fair

27.33

Trailing

Forward

20.22

EV/EBITDA

Chewy Inc. (CHWY) has a current EV/EBITDA of 20.22. The 5-year average EV/EBITDA is 110.80. The thresholds are as follows: Strongly Undervalued below -131.20, Undervalued between -131.20 and -10.20, Fairly Valued between 231.81 and -10.20, Overvalued between 231.81 and 352.81, and Strongly Overvalued above 352.81. The current Forward EV/EBITDA of 20.22 falls within the Historic Trend Line -Fairly Valued range.

52.67

EV/EBIT

Chewy Inc. (CHWY) has a current EV/EBIT of 52.67. The 5-year average EV/EBIT is -616.22. The thresholds are as follows: Strongly Undervalued below -3328.16, Undervalued between -3328.16 and -1972.19, Fairly Valued between 739.76 and -1972.19, Overvalued between 739.76 and 2095.73, and Strongly Overvalued above 2095.73. The current Forward EV/EBIT of 52.67 falls within the Historic Trend Line -Fairly Valued range.

1.18

Chewy Inc. (CHWY) has a current PS of 1.18. The 5-year average PS is 1.88. The thresholds are as follows: Strongly Undervalued below -0.47, Undervalued between -0.47 and 0.71, Fairly Valued between 3.05 and 0.71, Overvalued between 3.05 and 4.23, and Strongly Overvalued above 4.23. The current Forward PS of 1.18 falls within the Historic Trend Line -Fairly Valued range.

19.33

P/OCF

Chewy Inc. (CHWY) has a current P/OCF of 19.33. The 5-year average P/OCF is 53.11. The thresholds are as follows: Strongly Undervalued below -27.97, Undervalued between -27.97 and 12.57, Fairly Valued between 93.66 and 12.57, Overvalued between 93.66 and 134.20, and Strongly Overvalued above 134.20. The current Forward P/OCF of 19.33 falls within the Historic Trend Line -Fairly Valued range.

25.79

P/FCF

Chewy Inc. (CHWY) has a current P/FCF of 25.79. The 5-year average P/FCF is 162.33. The thresholds are as follows: Strongly Undervalued below -273.75, Undervalued between -273.75 and -55.71, Fairly Valued between 380.36 and -55.71, Overvalued between 380.36 and 598.40, and Strongly Overvalued above 598.40. The current Forward P/FCF of 25.79 falls within the Historic Trend Line -Fairly Valued range.

Chewy Inc (CHWY) has a current Price-to-Book (P/B) ratio of 40.12. Compared to its 3-year average P/B ratio of 56.09 , the current P/B ratio is approximately -28.47% higher. Relative to its 5-year average P/B ratio of -810.92, the current P/B ratio is about -104.95% higher. Chewy Inc (CHWY) has a Forward Free Cash Flow (FCF) yield of approximately 2.99%. Compared to its 3-year average FCF yield of 2.19%, the current FCF yield is approximately 36.81% lower. Relative to its 5-year average FCF yield of 1.36% , the current FCF yield is about 119.89% lower.

40.10

P/B

Median3y

56.09

Median5y

-810.92

2.99

FCF Yield

Median3y

2.19

Median5y

1.36

Competitors Valuation Multiple

The average P/S ratio for CHWY's competitors is 1.23, providing a benchmark for relative valuation. Chewy Inc Corp (CHWY) exhibits a P/S ratio of 1.18, which is -4.33% above the industry average. Given its robust revenue growth of 8.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CHWY increased by 50.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.56 to 39.79.

The secondary factor is the Revenue Growth, contributed 8.28%to the performance.

Overall, the performance of CHWY in the past 1 year is driven by P/E Change. Which is more unsustainable.

8.28%

2.88B → 3.12B

Revenue Growth

-13.79%

2.32 → 2.00

Margin Expansion

55.68%

25.56 → 39.79

P/E Change

50.17%