Chewy stock
CHWYNYSEChewy, Inc., Consumer CyclicalISIN US16679L1098
63Score 63 out of 100, Neutral
Price and trend
67 / 100
Price history
−30% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.1% above it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 35% below its 52-week high. Largest decline in 7 years: 87% (February 2021 to April 2024).
Chart figures for advanced users
- SMA 50$20.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.51
- The lowest closing price of the last twelve months.
- Resistance$35.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chewy, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $9.3B, is number 31 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.6B (up 6.2% year on year) and earnings of $222.8M (down 43.3%).
- For fiscal 2026, analysts expect on average revenue of $13.53B (up 7.3%) and adjusted earnings per share of $0.77 (up 46.1%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 277 of 602 in Consumer Cyclical, median 61.
- The P/E is 34.7 (Specialty Retail median 23, own median of recent years 47.3).
- Our model puts fair value at $24.23, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 208% of earnings over the last 12 months.Fundamentals 65
- Analysts expect strong earnings growthUp 24% a year through 2029 (estimates from 15 analysts).Growth 73
- High return on capitalReturn on invested capital 23% in fiscal 2025, Specialty Retail median 8.1%.Profitability 67
Weaknesses
- High debtDebt 3.02 times equity (latest quarter), Specialty Retail median 1.02.Stability 45
- Volatile share priceVolatility 47% a year over the last 12 months.Stability 45
- Share price fell sharplyDown 32% over the last 12 months.Momentum 50
Its standout strengths are capital allocation and growth, while valuation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 63.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $17.31 and expensive above $40.39 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $33.13 (cash-flow model) and $15.34 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $21.48, at 7.8% it would be $28.37.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Aug 2026, revenue rose 5.9% on the twelve months before. Revenue has grown strongly since 2016, at around 34% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 30%, operating 2%, net 2%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 9 Dec 2026in 27 days
- Last reported
- 9 Sep 2026EPS reported $0.20 (expected $0.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.77−0.1%
- Revenue
- $13.53B0.0%
- Earnings per share
- $1.07+0.1%
- Revenue
- $14.44B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −9.4%Fiscal 2026 net sales outlook raised and narrowed to $13.46 billion to $13.57 billion, as the downside scenario behind the prior low end has become less likely.
“For fiscal year 2026, we now expect total net sales of $13.46 billion to $13.57 billion, representing year-over-year growth 6.8% to 7.7% including organic net sales growth of 5.5% to 6.3%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $2.26M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Chewy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- Delivery HeroDHER.DE $12.66B38
- Nitori Holdings9843.T $12.13B65
- FSN E-Commerce VenturesNYKAA.NS $10.91B69
- Murphy USAMUSA $9.55B74
- Rakuten Group4755.T $8.85B36
- Sanrio8136.T $8.63B73
- AvoltaAVOL.SW $8.4B54
- Canadian TireCTC.TO $7.98B57
ETFs that hold Chewy
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digitalisation UCITS ETF2B79 | 0.21% | 0.40% | €726.22M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.16% | 0.30% | €5.27B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.09% | 0.43% | €2.48B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.05% | 0.35% | €8.19B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 1 Feb 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.