CHEWY, INC.

CHWY

CIK 0001766502 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-02-01) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$3.26B
↑+0.5% +$17Mvs FY2025 (Q1)
Operating Income
$43M
↓-78.0% -$150Mvs FY2025 (Q1)
Net Income
$39M
↑+72.3% +$16Mvs FY2025 (Q1)
Gross Profit
$960M
↑+3.6% +$34Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    100ROIC 56.7% (10% = solid, 20%+ = moat)
  • Liquidity
    19Current Ratio 0.88 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 3.95x (1.0+ = capital-efficient)
  • Growth
    18Revenue YoY +0.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    60Op Margin 1.3% · trend +0.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CHWY's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 67.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$44.05
Total enterprise IV
$18.76B
Diluted shares
0.43B
Terminal PV
$14.56B (78% of total)
Year-5 FCF
$1.72B
YearProjected FCFDiscounted PV
+1$703M$639M
+2$879M$726M
+3$1.10B$825M
+4$1.37B$938M
+5$1.72B$1.07B
Terminal$23.46B$14.56B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$129M
investment in PP&E
Stock buybacks (TTM)
$263M
share count reduction
Stock-based comp (TTM)
$298M
non-cash dilution

Balance sheet · 2026-02-01

latest filed snapshot
Total assets
$3.37B
everything owned
Total liabilities
$2.87B
everything owed
Stockholders' equity
$498M
shareholder claim

Recent performance · 33 quarters

Revenue↑+0.5% +$17M
$3.26B
Net Income↑+72.3% +$16M
$39M
Free Cash Flow↑+48.1% +$75M
$232M
Operating Margin
1.3%

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