CHWY - Chewy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.54
DETAILS
HIGH:
$43.00
LOW:
$23.00
MEDIAN:
$30.00
CONSENSUS:
$31.54
UPSIDE:
48.14%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 29.8% |
| EBIT Margin | 2.1% |
| EBITDA Margin | 3.2% |
| Operating Margin | 2.0% |
| Pretax Margin | 2.1% |
| Cont. Ops Margin | 1.8% |
| Net Margin | 1.8% |
| Bottom Line Margin | 1.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Solvency Ratio | 0.114 |
| Cash Ratio | 0.37 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -1.25 |
| Forward PEG | -1.25 |
| Price/Book | 23.61 |
| Price/Sales | 0.93 |
| Price/FCF | 20.90 |
| Price/Op Cash Flow | 17.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1549 |
| Debt/Equity | 1.1183 |
| Debt/Capital | 0.5279 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 7.22 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -31.11 |
| Operating Cash Flow Ratio | 0.300 |
| Operating Cash Flow/Sales | 5.5% |
| Free Cash Flow/Operating Cash Flow | 81.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 8.35 |
| Interest Coverage | 55.2826 |
| Short-Term Operating Cash Flow Coverage | 18.15 |
| Operating Cash Flow Coverage | 1.24 |
| Capital Expenditure Coverage | 5.35 |
| Dividend + Capital Expenditure Coverage | 5.35 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 30.43 |
| EPS | 0.538 |
| Debt/Share | 1.3557 |
| Cash/Share | 2.12 |
| Book Value/Share | 1.20 |
| Tangible BV/Share | 1.07 |
| Equity/Share | 1.20 |
| Operating Cash Flow/Share | 1.670 |
| Capital Expenditure/Share | 0.312 |
| FCF/Share | 1.358 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.846 |
| Earnings Before Tax/EBIT | 1.035 |
| Price/Fair Value | 23.61 |
| Debt/Market Cap | 0.0032 |
| Effective Tax Rate | 15.4% |
| Enterprise Value Multiple | 28.83 |