Chewy Inc (CHWY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Chewy Inc stock (CHWY) is currently trading at $26.57. Chewy Inc PE ratio is 47.86. Chewy Inc PS ratio (Price-to-Sales) is 0.77. Analyst consensus price target for CHWY is $43.82. WallStSmart rates CHWY as Hold.
- CHWY PE ratio analysis and historical PE chart
- CHWY PS ratio (Price-to-Sales) history and trend
- CHWY intrinsic value — DCF, Graham Number, EPV models
- CHWY stock price prediction 2025 2026 2027 2028 2029 2030
- CHWY fair value vs current price
- CHWY insider transactions and insider buying
- Is CHWY undervalued or overvalued?
- Chewy Inc financial analysis — revenue, earnings, cash flow
- CHWY Piotroski F-Score and Altman Z-Score
- CHWY analyst price target and Smart Rating
Chewy Inc
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CHWY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Chewy Inc (CHWY)
CHWY trades 13% above its Graham fair value of $22.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Chewy Inc (CHWY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Chewy Inc (CHWY) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $60 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 1388.00% year-over-year
96.79% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Chewy Inc (CHWY) Areas to Watch (4)
Near-zero operating margins, business under pressure
Very expensive at 20.7x book value
Very thin margins, barely profitable
Modest revenue growth at 8.30%
Supporting Valuation Data
Chewy Inc (CHWY) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.88), Price/Sales (0.77) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 59.60%. Growth metrics are encouraging with EPS Growth at 1388.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (20.66) suggest expensive pricing. Growth concerns include Revenue Growth at 8.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.09%, Profit Margin at 1.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 59.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHWY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHWY's Price-to-Sales ratio of 0.77x trades 38% below its historical average of 1.24x (36th percentile). The current valuation is 79% below its historical high of 3.76x set in Jan 2021, and 127% above its historical low of 0.34x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Chewy Inc (CHWY) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Chewy Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 12.6B with 8% growth year-over-year. Profit margins are thin at 1.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 59.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 176M in free cash flow and 208M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Chewy Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Chewy Inc.
Bottom Line
Chewy Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Chewy Inc(CHWY)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Chewy, Inc., is dedicated to the pure business of e-commerce in the United States. The company is headquartered in Dania Beach, Florida.