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CHWYChewy, Inc.
$18.32$7.6B
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  4. Financial Ratios

Chewy, Inc. (CHWY) Financial Ratios

Latest Ratios: P/E Ratio 35.2x · EV/EBITDA 19.0x · ROE 58.7%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CHWY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.6B$12.4B$16.8B$8.4B$19.6B$18.3B$41.5B$10.6B———
Enterprise Value$7.3B$12.1B$16.7B$8.3B$19.8B$18.1B$41.2B$10.6B———
P/E Ratio →35.2355.9842.84211.57382.58——————
P/S Ratio0.600.981.420.751.942.045.802.20———
P/B Ratio15.6724.8964.2516.41122.541244.34—————
P/FCF13.4922.0437.1324.42164.642143.8920608.93————
P/OCF10.9717.9228.1717.2256.1895.63312.34228.42———

P/E links to full P/E history page with 30-year chart

CHWY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.961.410.741.952.025.772.19———
EV / EBITDA18.9931.5273.5596.42141.42——————
EV / EBIT28.6445.14106.27160.17358.84——————
EV / FCF—21.5036.9224.20165.822121.3420492.08————

CHWY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.8%29.8%29.2%28.4%28.0%26.6%25.5%23.6%20.2%17.5%16.6%
Operating Margin2.0%2.0%0.9%-0.2%0.6%-0.8%-1.3%-5.2%-7.6%-16.1%-11.9%
Net Profit Margin1.8%1.8%3.3%0.4%0.5%-0.8%-1.3%-5.2%-7.6%-16.1%-11.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE58.7%58.7%101.8%11.8%57.0%-1181.4%————-155.7%
ROA6.7%6.7%12.7%1.4%2.2%-3.9%-6.9%-34.2%-51.3%-82.7%-34.0%
ROIC105.2%105.2%28.0%-4.8%69.2%——————
ROCE24.2%24.2%12.0%-2.7%10.0%-18.4%-94.3%——-2196.2%-144.6%

CHWY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.121.121.921.032.9427.83—————
Debt / EBITDA1.451.452.216.133.37——————
Net Debt / Equity—-0.61-0.36-0.150.87-13.09————-2.44
Net Debt / EBITDA-0.79-0.79-0.41-0.861.00——————
Debt / FCF—-0.54-0.21-0.221.18-22.55-116.86————
Interest Coverage58.2458.2428.4914.4621.41-33.75-44.74—-1479.37-607.65-361.04

Net cash position: cash ($860M) exceeds total debt ($557M)

CHWY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.880.880.751.000.830.800.890.570.550.791.16
Quick Ratio0.510.510.370.660.460.460.520.280.280.490.78
Cash Ratio0.380.380.270.540.370.370.410.190.110.130.70
Asset Turnover—3.513.933.504.024.304.105.206.524.182.86
Inventory Turnover10.2310.2310.0311.1010.7411.7410.3711.6512.7610.468.16
Days Sales Outstanding—6.445.205.044.585.135.146.1113.1733.316.35

CHWY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.8%1.8%2.3%0.5%0.3%——————
FCF Yield7.4%4.5%2.7%4.1%0.6%0.0%0.0%————
Buyback Yield3.5%2.1%5.6%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield3.5%2.1%5.6%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$426M$431M$432M$428M$417M$407M$401M$396M$396M$396M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetMixed
Cash FlowImproving
Top Statement Risk

Leverage spike from acquisition

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Resilience Amid Structural Constraints

Gross margins have stabilized in the 29-30% range, which appears to be a structural ceiling for a high-volume retailer of third-party consumables, as reported in recent SEC filings.

The consistent gross margin band suggests limited pricing power within its core consumables segment, where competition from Amazon and Walmart keeps a tight leash on pricing. However, the recent improvement in operating margin to 3.0% in 2026Q2, up from near breakeven in late 2024, indicates that SG&A discipline and operational scale are beginning to offset this ceiling, pointing to a model where profitability is driven by volume leverage rather than margin expansion.

Capital Returns Volatile but Recovering

ROIC has rebounded sharply from a negative 3.7% in 2024Q4 to 11.0% in 2026Q2, indicating that recent capital deployment is beginning to generate returns, though the path has been volatile.

The swing from negative to double-digit ROIC within two years suggests a significant improvement in the earnings power of the asset base, likely driven by the maturation of fulfillment centers and higher customer lifetime value. However, this recovery is measured against a relatively small equity base that has been shrinking due to share repurchases, which inflates ROE figures (20.3% in 2026Q2) and warrants caution in interpreting them as a sign of superior efficiency.

Leverage Spike Amid Strategic Shift

The Debt-to-Equity ratio surged to 3.13 in 2026Q2 from 1.14 in the prior quarter, a dramatic increase that coincides with a jump in goodwill, suggesting leverage was used to fund a strategic acquisition.

This rapid increase in financial leverage, as evidenced by total debt rising to $1.2 billion, fundamentally alters the company's risk profile and reduces its margin for error. While interest coverage remains manageable at 11.86x for the quarter, the sustainability of this coverage will depend on maintaining the recent trajectory of EBITDA growth, as the prior quarter's leverage was significantly lower.

Tight Liquidity Buffer Warrants Monitoring

Chewy's current ratio of 0.84 in 2026Q2 is below the 1.0 threshold, suggesting that near-term liabilities now exceed current assets and the liquidity buffer has tightened relative to historical levels.

This sub-1.0 current ratio indicates a reliance on strong operating cash flows and supplier terms to manage working capital, rather than a cushion of liquid assets. The quick ratio of 0.42 further highlights that a significant portion of current assets is tied up in inventory (37 days), which is less liquid and poses a risk if operational disruptions occur or if there is a sudden need to service the newly elevated debt.

Valuation Gap Versus Unprofitable Peers

Chewy trades at an EV/EBITDA of 21.28x, a significant premium to Petco's 10.42x, reflecting the market's assignment of a higher growth and profitability multiple to its subscription-based model.

This valuation gap appears to be structural rather than temporary, as Chewy demonstrates sustainable, positive operating margins while peers like BARK and PetMed Express remain deeply unprofitable. The comparison suggests investors are willing to pay for Chewy's recurring revenue engine and logistics moat, but the premium may limit further multiple expansion unless the company can prove it can drive ROIC sustainably above its cost of capital.

The Misleading Power of Share Repurchases

The Price-to-Book ratio of 17.48x is the most commonly misapplied metric here, as aggressive share repurchases have drastically reduced book equity, making the ratio appear inflated and uninformative.

The P/B ratio is being distorted by management's capital allocation strategy, which has shrunk the equity base from over $600M to $370M in two years. This makes the company appear vastly more expensive on a book value basis than it would if equity were growing organically. Investors should instead focus on EV/EBITDA or P/FCF, which are more stable indicators for a company actively engineering its equity structure, or adjust for the cash used in repurchases when assessing valuation.

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Includes 30+ ratios · 10 years · Updated daily

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CHWY — Frequently Asked Questions

Quick answers to the most common questions about buying CHWY stock.

What is Chewy, Inc.'s P/E ratio?

Chewy, Inc.'s current P/E ratio is 35.2x. The historical average is 49.4x.

What is Chewy, Inc.'s EV/EBITDA?

Chewy, Inc.'s current EV/EBITDA is 19.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 67.2x.

What is Chewy, Inc.'s ROE?

Chewy, Inc.'s return on equity (ROE) is 58.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 14.7%.

Is CHWY stock overvalued?

Based on historical data, Chewy, Inc. is trading at a P/E of 35.2x. Compare with industry peers and growth rates for a complete picture.

What are Chewy, Inc.'s profit margins?

Chewy, Inc. has 29.8% gross margin and 2.0% operating margin.

How much debt does Chewy, Inc. have?

Chewy, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.