Fundamental analysis · SEC EDGAR · TTM through 03/05/2026

Fundamental analysis of Chewy, Inc.

CHWY · NYSE · Consumer

Fundamental quality

ATTRACTIVE

77

out of 100

Breakdown by area

I.GrowthEPS growth: 63.9% · Revenue growth: 7.6%
95
II.ProfitabilityNet margin: 2% · ROE: 60.2%
60
III.Financial healthNet debt/EBITDA: -1.1x · FCF: 4.6%
76

Source: SEC EDGAR · TTM through 03/05/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Strong return on equity (ROE of 60.2%).
  • Growing earnings per share (63.9% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 2%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20228,967-759-603
202310,11950119-332
202411,14840343-602
202511,861393453-596
202612,602223562-860

Between 2022 and 2026, revenue went from $8,967M to $12,602M (+41%) and net income went from -$75M to $223M (+396%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Chewy, Inc. a profitable company?

Chewy, Inc. is profitable, with a net margin of 2%, though a thin one.

Does Chewy, Inc. have a lot of debt?

No. Chewy, Inc. has a net cash position: more cash than debt.

Is Chewy, Inc. growing?

Its revenue has grown 7.6% annualized in recent years and its earnings per share 63.9%.

Does Chewy, Inc. generate cash?

Yes. It converts about 4.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Chewy, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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