Chewy Valuation
| CHWY Stock | USD 35.87 1.25 3.61% |
At this time, the firm appears to be undervalued. Chewy Inc shows a prevailing Real Value of $37.4 per share. The current price of the firm is $35.87. Our model approximates the value of Chewy Inc from analyzing the firm fundamentals such as return on equity of 0.85, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chewy's valuation include:
Price Book 29.0121 | Enterprise Value 13.9 B | Enterprise Value Ebitda 57.6546 | Price Sales 1.1882 | Forward PE 64.1026 |
Undervalued
Today
Please note that Chewy's price fluctuation is very steady at this time. Calculation of the real value of Chewy Inc is based on 3 months time horizon. Increasing Chewy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chewy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chewy Stock. However, Chewy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 35.87 | Real 37.4 | Target 35.18 | Hype 36.42 | Naive 34.98 |
The intrinsic value of Chewy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chewy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chewy Inc helps investors to forecast how Chewy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chewy more accurately as focusing exclusively on Chewy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chewy's intrinsic value based on its ongoing forecasts of Chewy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chewy's closest peers.
Chewy Cash |
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Chewy Valuation Trend
Analysing the historical paterns of Chewy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Chewy Inc over time and is usually enough for investors to make rational market timing decisions.
Chewy Total Value Analysis
Chewy Inc is currently anticipated to have valuation of 13.94 B with market capitalization of 13.44 B, debt of 556.8 M, and cash on hands of 606.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chewy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.94 B | 13.44 B | 556.8 M | 606.8 M |
Chewy Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.83. Chewy Inc had not issued any dividends in recent years. Based on the key measurements obtained from Chewy's financial statements, Chewy Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chewy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chewy has an asset utilization ratio of 349.8 percent. This suggests that the Company is making $3.5 for each dollar of assets. An increasing asset utilization means that Chewy Inc is more efficient with each dollar of assets it utilizes for everyday operations.Chewy Ownership Allocation
Chewy holds a total of 160.13 Million outstanding shares. The majority of Chewy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chewy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chewy. Please pay attention to any change in the institutional holdings of Chewy Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chewy Profitability Analysis
The company reported the previous year's revenue of 11.15 B. Net Income was 39.58 M with profit before overhead, payroll, taxes, and interest of 2.83 B.About Chewy Valuation
Our relative valuation model uses a comparative analysis of Chewy. We calculate exposure to Chewy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chewy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 1.7 B | |
| Pretax Profit Margin | 0.00 | (0.12) | |
| Operating Profit Margin | 0.00 | (0.12) | |
| Net Loss | 0.00 | (0.12) | |
| Gross Profit Margin | 0.28 | 0.17 |
Chewy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 432 M | |
| Quarterly Earnings Growth Y O Y | 13.424 | |
| Forward Price Earnings | 64.1026 |
Chewy Current Valuation Indicators
Valuation refers to the process of determining the present value of Chewy Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chewy we look at many different elements of the entity such as Chewy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chewy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chewy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chewy's worth.Additional Tools for Chewy Stock Analysis
When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.