Fundamentals Overview
Chewy, Inc. is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-5% downside vs price
Profitability
Risk (Beta)
1.45 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (1 upgrade)
Pressures (Sell):
3M vs S&P 500: -29.3% · 3M vs Consumer Cyclical sector: -21.5% · Beta 1.45 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Hold: 1, Market Outperform: 2, Neutral: 2, Outperform: 6, Overweight: 9.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $19.34; current price is $20.35. That’s a -5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 43.24 |
| DCF value (model) | $19.34 (-5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 19.88 |
| P/S (TTM) | 0.66 |
| P/FCF (TTM) | 14.42 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.78 |
| Quick Ratio (TTM) | 0.35 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 1.57% |
| Gross margin (TTM) | 29.72% |
| Operating margin (TTM) | 1.72% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CHWY.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Goldman Sachs | maintain | Buy | Buy | 2026-06-12 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-11 |
| Baird | maintain | Outperform | Outperform | 2026-06-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-06-11 |
| UBS | maintain | Neutral | Neutral | 2026-06-11 |
| Barclays | maintain | Overweight | Overweight | 2026-06-11 |
| TD Cowen | maintain | Buy | Buy | 2026-06-11 |
| Needham | maintain | Hold | Hold | 2026-06-11 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-06-11 |
| Mizuho | maintain | Outperform | Outperform | 2026-06-03 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-26 |
| Barclays | maintain | Overweight | Overweight | 2026-05-26 |
| Citigroup | maintain | Buy | Buy | 2026-05-12 |
| Guggenheim | maintain | Buy | Buy | 2026-04-27 |
| Guggenheim | maintain | Buy | Buy | 2026-04-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-31 |
| RBC Capital | maintain | Outperform | Outperform | 2026-03-30 |
| Citigroup | maintain | Buy | Buy | 2026-03-27 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-26 |
| Guggenheim | maintain | Buy | Buy | 2026-03-26 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-26 |
| BNP Paribas | maintain | Neutral | Neutral | 2026-03-26 |
| TD Cowen | maintain | Buy | Buy | 2026-03-26 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-03-26 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-26 |
| TD Cowen | maintain | Buy | Buy | 2026-03-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-10 |
| Barclays | maintain | Overweight | Overweight | 2026-03-05 |
| Raymond James | upgrade | Market Perform | Outperform | 2026-02-19 |